Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-130,850
| Closed | -$5.51M | – | 2292 |
|
|
2023
Q2 | $5.51M | Sell |
130,850
-583,402
| -82% | -$24.6M | 0.02% | 654 |
|
|
2023
Q1 | $25.4M | Buy |
+714,252
| New | +$25.4M | 0.08% | 271 |
|
|
2022
Q4 | – | Sell |
-244,500
| Closed | -$11.5M | – | 1485 |
|
|
2022
Q3 | $11.5M | Sell |
244,500
-336,783
| -58% | -$15.9M | 0.05% | 440 |
|
|
2022
Q2 | $41.7M | Buy |
581,283
+160,183
| +38% | +$11.5M | 0.18% | 152 |
|
|
2022
Q1 | $34.1M | Sell |
421,100
-374,179
| -47% | -$30.3M | 0.14% | 186 |
|
|
2021
Q4 | $81.7M | Buy |
795,279
+606,179
| +321% | +$62.2M | 0.33% | 59 |
|
|
2021
Q3 | $16.5M | Buy |
189,100
+84,600
| +81% | +$7.4M | 0.07% | 338 |
|
|
2021
Q2 | $9.35M | Buy |
104,500
+58,499
| +127% | +$5.24M | 0.04% | 440 |
|
|
2021
Q1 | $3.49M | Sell |
46,001
-123,499
| -73% | -$9.37M | 0.02% | 598 |
|
|
2020
Q4 | $11.5M | Buy |
+169,500
| New | +$11.5M | 0.06% | 388 |
|
|
2020
Q3 | – | Sell |
-707,612
| Closed | -$41.2M | – | 1083 |
|
|
2020
Q2 | $41.2M | Buy |
+707,612
| New | +$41.2M | 0.27% | 91 |
|
|
2019
Q3 | – | Sell |
-367,976
| Closed | -$18.8M | – | 1449 |
|
|
2019
Q2 | $18.8M | Buy |
+367,976
| New | +$18.8M | 0.1% | 229 |
|
|
2018
Q4 | – | Sell |
-318,800
| Closed | -$16.4M | – | 1133 |
|
|
2018
Q3 | $16.4M | Sell |
318,800
-212,000
| -40% | -$10.9M | 0.07% | 262 |
|
|
2018
Q2 | $24.9M | Buy |
530,800
+33,200
| +7% | +$1.56M | 0.1% | 195 |
|
|
2018
Q1 | $17.7M | Buy |
497,600
+256,200
| +106% | +$9.1M | 0.07% | 261 |
|
|
2017
Q4 | $10.5M | Sell |
241,400
-356,639
| -60% | -$15.5M | 0.05% | 357 |
|
|
2017
Q3 | $31.3M | Buy |
598,039
+556,439
| +1,338% | +$29.1M | 0.14% | 154 |
|
|
2017
Q2 | $2.43M | Sell |
41,600
-451,518
| -92% | -$26.4M | 0.01% | 528 |
|
|
2017
Q1 | $22.6M | Buy |
493,118
+490,618
| +19,625% | +$22.5M | 0.13% | 203 |
|
|
2016
Q4 | $132K | Sell |
2,500
-215,100
| -99% | -$11.4M | ﹤0.01% | 611 |
|
|
2016
Q3 | $9.7M | Buy |
217,600
+175,300
| +414% | +$7.82M | 0.07% | 265 |
|
|
2016
Q2 | $1.61M | Buy |
+42,300
| New | +$1.61M | 0.01% | 522 |
|
|
2016
Q1 | – | Sell |
-96,900
| Closed | -$4.7M | – | 810 |
|
|
2015
Q4 | $4.7M | Buy |
96,900
+86,200
| +806% | +$4.18M | 0.04% | 397 |
|
|
2015
Q3 | $428K | Buy |
+10,700
| New | +$428K | ﹤0.01% | 601 |
|