Russell Investments Group’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 |
-382,471
| Closed | -$16.1M | – | 3662 |
|
|
2023
Q2 | $16.1M | Sell |
382,471
-564,461
| -60% | -$23.8M | 0.03% | 565 |
|
|
2023
Q1 | $33.7M | Buy |
946,932
+656,172
| +226% | +$23.4M | 0.07% | 351 |
|
|
2022
Q4 | $10.7M | Buy |
290,760
+163,014
| +128% | +$5.98M | 0.02% | 735 |
|
|
2022
Q3 | $6.02M | Sell |
127,746
-17,342
| -12% | -$817K | 0.01% | 965 |
|
|
2022
Q2 | $10.4M | Buy |
145,088
+14,925
| +11% | +$1.07M | 0.02% | 763 |
|
|
2022
Q1 | $10.5M | Sell |
130,163
-119,510
| -48% | -$9.67M | 0.02% | 815 |
|
|
2021
Q4 | $25.6M | Buy |
249,673
+2,262
| +0.9% | +$232K | 0.04% | 517 |
|
|
2021
Q3 | $21.6M | Buy |
247,411
+7,655
| +3% | +$670K | 0.04% | 557 |
|
|
2021
Q2 | $21.5M | Sell |
239,756
-77,749
| -24% | -$6.96M | 0.04% | 584 |
|
|
2021
Q1 | $24.1M | Buy |
317,505
+101,135
| +47% | +$7.67M | 0.04% | 503 |
|
|
2020
Q4 | $14.7M | Buy |
216,370
+807
| +0.4% | +$55K | 0.03% | 647 |
|
|
2020
Q3 | $11.5M | Sell |
215,563
-6,821
| -3% | -$363K | 0.02% | 693 |
|
|
2020
Q2 | $12.9M | Buy |
222,384
+28,037
| +14% | +$1.63M | 0.03% | 616 |
|
|
2020
Q1 | $7.66M | Buy |
194,347
+34,078
| +21% | +$1.34M | 0.02% | 754 |
|
|
2019
Q4 | $9.53M | Buy |
160,269
+6,766
| +4% | +$402K | 0.02% | 870 |
|
|
2019
Q3 | $8.17M | Buy |
153,503
+7,497
| +5% | +$399K | 0.02% | 950 |
|
|
2019
Q2 | $7.46M | Sell |
146,006
-1,490
| -1% | -$76.1K | 0.01% | 1027 |
|
|
2019
Q1 | $7.63M | Buy |
147,496
+7,663
| +5% | +$396K | 0.01% | 1030 |
|
|
2018
Q4 | $5.5M | Sell |
139,833
-4,269
| -3% | -$168K | 0.01% | 1096 |
|
|
2018
Q3 | $7.43M | Buy |
144,102
+24,262
| +20% | +$1.25M | 0.01% | 1094 |
|
|
2018
Q2 | $5.62M | Sell |
119,840
-53,504
| -31% | -$2.51M | 0.01% | 1222 |
|
|
2018
Q1 | $6.15M | Buy |
173,344
+157,458
| +991% | +$5.59M | 0.01% | 1240 |
|
|
2017
Q4 | $695K | Sell |
15,886
-369,534
| -96% | -$16.2M | ﹤0.01% | 2318 |
|
|
2017
Q3 | $20.2M | Sell |
385,420
-264,414
| -41% | -$13.8M | 0.03% | 633 |
|
|
2017
Q2 | $38M | Buy |
649,834
+56,405
| +10% | +$3.3M | 0.07% | 354 |
|
|
2017
Q1 | $27.2M | Sell |
593,429
-157,215
| -21% | -$7.21M | 0.05% | 451 |
|
|
2016
Q4 | $39M | Buy |
+750,644
| New | +$39M | 0.08% | 316 |
|