Penn Capital Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129,363
| Closed | -$11.5M | – | 226 |
|
|
2021
Q4 | $11.5M | Sell |
129,363
-3,560
| -3% | -$316K | 1.15% | 20 |
|
|
2021
Q3 | $11.6M | Sell |
132,923
-53
| -0% | -$4.64K | 1.17% | 23 |
|
|
2021
Q2 | $11.9M | Buy |
132,976
+2,173
| +2% | +$194K | 1.16% | 18 |
|
|
2021
Q1 | $9.92M | Sell |
130,803
-21,117
| -14% | -$1.6M | 1.03% | 35 |
|
|
2020
Q4 | $10.4M | Buy |
151,920
+21,841
| +17% | +$1.49M | 1.31% | 10 |
|
|
2020
Q3 | $6.93M | Buy |
130,079
+811
| +0.6% | +$43.2K | 0.88% | 28 |
|
|
2020
Q2 | $7.54M | Sell |
129,268
-19,694
| -13% | -$1.15M | 0.98% | 18 |
|
|
2020
Q1 | $5.88M | Sell |
148,962
-3,201
| -2% | -$126K | 0.97% | 28 |
|
|
2019
Q4 | $9.05M | Sell |
152,163
-7,958
| -5% | -$473K | 0.95% | 20 |
|
|
2019
Q3 | $8.52M | Buy |
160,121
+20,741
| +15% | +$1.1M | 0.89% | 30 |
|
|
2019
Q2 | $7.12M | Buy |
+139,380
| New | +$7.12M | 0.7% | 50 |
|