Rothschild & Co Asset Management US’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
Q4 | – | Sell |
-74,764
| Closed | -$3.53M | – | 266 |
|
|
2022
Q3 | $3.53M | Sell |
74,764
-20,912
| -22% | -$986K | 0.06% | 206 |
|
|
2022
Q2 | $6.86M | Sell |
95,676
-5,917
| -6% | -$424K | 0.11% | 154 |
|
|
2022
Q1 | $8.22M | Sell |
101,593
-55,939
| -36% | -$4.53M | 0.11% | 158 |
|
|
2021
Q4 | $16.2M | Sell |
157,532
-1,533
| -1% | -$157K | 0.19% | 131 |
|
|
2021
Q3 | $13.9M | Sell |
159,065
-86,955
| -35% | -$7.61M | 0.17% | 147 |
|
|
2021
Q2 | $22M | Sell |
246,020
-19,385
| -7% | -$1.73M | 0.26% | 116 |
|
|
2021
Q1 | $20.1M | Sell |
265,405
-108,166
| -29% | -$8.2M | 0.25% | 125 |
|
|
2020
Q4 | $25.5M | Sell |
373,571
-70,878
| -16% | -$4.83M | 0.33% | 99 |
|
|
2020
Q3 | $23.6M | Sell |
444,449
-77,169
| -15% | -$4.1M | 0.43% | 92 |
|
|
2020
Q2 | $30.4M | Sell |
521,618
-134,619
| -21% | -$7.84M | 0.45% | 67 |
|
|
2020
Q1 | $25.9M | Sell |
656,237
-77,974
| -11% | -$3.07M | 0.4% | 92 |
|
|
2019
Q4 | $43.7M | Sell |
734,211
-45,144
| -6% | -$2.68M | 0.45% | 74 |
|
|
2019
Q3 | $41.5M | Sell |
779,355
-9,681
| -1% | -$515K | 0.45% | 73 |
|
|
2019
Q2 | $40.3M | Buy |
789,036
+205,947
| +35% | +$10.5M | 0.43% | 80 |
|
|
2019
Q1 | $30.2M | Buy |
583,089
+386,294
| +196% | +$20M | 0.32% | 114 |
|
|
2018
Q4 | $7.74M | Buy |
196,795
+9,543
| +5% | +$376K | 0.09% | 269 |
|
|
2018
Q3 | $9.65M | Sell |
187,252
-4,033
| -2% | -$208K | 0.1% | 271 |
|
|
2018
Q2 | $8.97M | Buy |
191,285
+4,336
| +2% | +$203K | 0.1% | 274 |
|
|
2018
Q1 | $6.64M | Sell |
186,949
-488,735
| -72% | -$17.4M | 0.07% | 276 |
|
|
2017
Q4 | $29.5M | Buy |
675,684
+40,428
| +6% | +$1.76M | 0.31% | 134 |
|
|
2017
Q3 | $33.2M | Buy |
635,256
+144,105
| +29% | +$7.54M | 0.37% | 103 |
|
|
2017
Q2 | $28.7M | Buy |
491,151
+30,291
| +7% | +$1.77M | 0.32% | 109 |
|
|
2017
Q1 | $21.1M | Buy |
460,860
+20,594
| +5% | +$944K | 0.24% | 164 |
|
|
2016
Q4 | $23.2M | Buy |
440,266
+118,619
| +37% | +$6.24M | 0.29% | 127 |
|
|
2016
Q3 | $14.3M | Buy |
+321,647
| New | +$14.3M | 0.25% | 169 |
|