PCM
SYNH
Peregrine Capital Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-273,852
| Closed | -$12.9M | – | 335 |
|
|
2022
Q3 | $12.9M | Sell |
273,852
-14,946
| -5% | -$705K | 0.42% | 60 |
|
|
2022
Q2 | $20.7M | Sell |
288,798
-224
| -0.1% | -$16.1K | 0.62% | 29 |
|
|
2022
Q1 | $23.4M | Sell |
289,022
-21,219
| -7% | -$1.72M | 0.55% | 34 |
|
|
2021
Q4 | $31.9M | Sell |
310,241
-24,571
| -7% | -$2.52M | 0.64% | 31 |
|
|
2021
Q3 | $29.3M | Sell |
334,812
-65,047
| -16% | -$5.69M | 0.61% | 32 |
|
|
2021
Q2 | $35.8M | Sell |
399,859
-20,574
| -5% | -$1.84M | 0.64% | 34 |
|
|
2021
Q1 | $31.9M | Sell |
420,433
-58,238
| -12% | -$4.42M | 0.59% | 35 |
|
|
2020
Q4 | $32.6M | Sell |
478,671
-43,571
| -8% | -$2.97M | 0.62% | 38 |
|
|
2020
Q3 | $27.8M | Buy |
522,242
+3,161
| +0.6% | +$168K | 0.74% | 30 |
|
|
2020
Q2 | $30.2M | Sell |
519,081
-17,330
| -3% | -$1.01M | 0.86% | 24 |
|
|
2020
Q1 | $21.1M | Sell |
536,411
-121,075
| -18% | -$4.77M | 0.76% | 33 |
|
|
2019
Q4 | $39.1M | Sell |
657,486
-7,604
| -1% | -$452K | 1% | 10 |
|
|
2019
Q3 | $35.4M | Buy |
665,090
+21,925
| +3% | +$1.17M | 0.96% | 10 |
|
|
2019
Q2 | $32.9M | Sell |
643,165
-1,497
| -0.2% | -$76.5K | 0.81% | 16 |
|
|
2019
Q1 | $33.4M | Sell |
644,662
-13,380
| -2% | -$693K | 0.83% | 13 |
|
|
2018
Q4 | $25.9M | Sell |
658,042
-3,959
| -0.6% | -$156K | 0.73% | 30 |
|
|
2018
Q3 | $34.1M | Buy |
662,001
+17,510
| +3% | +$903K | 0.81% | 17 |
|
|
2018
Q2 | $30.2M | Buy |
+644,491
| New | +$30.2M | 0.76% | 29 |
|