Sapience Investments’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
Q2 | – | Sell |
-177,680
| Closed | -$6.33M | – | 82 |
|
|
2023
Q1 | $6.33M | Sell |
177,680
-12,020
| -6% | -$428K | 1.46% | 37 |
|
|
2022
Q4 | $6.96M | Sell |
189,700
-31,894
| -14% | -$1.17M | 1.46% | 34 |
|
|
2022
Q3 | $10.4M | Buy |
221,594
+80,132
| +57% | +$3.78M | 2.19% | 10 |
|
|
2022
Q2 | $10.1M | Sell |
141,462
-15,363
| -10% | -$1.1M | 1.9% | 11 |
|
|
2022
Q1 | $12.7M | Sell |
156,825
-6,700
| -4% | -$542K | 1.54% | 24 |
|
|
2021
Q4 | $16.8M | Sell |
163,525
-2,640
| -2% | -$271K | 1.91% | 9 |
|
|
2021
Q3 | $14.5M | Sell |
166,165
-16,120
| -9% | -$1.41M | 1.73% | 13 |
|
|
2021
Q2 | $16.3M | Sell |
182,285
-31,932
| -15% | -$2.86M | 2.03% | 6 |
|
|
2021
Q1 | $16.2M | Sell |
214,217
-32,293
| -13% | -$2.45M | 2.04% | 10 |
|
|
2020
Q4 | $16.8M | Buy |
246,510
+15,980
| +7% | +$1.09M | 2.34% | 5 |
|
|
2020
Q3 | $12.3M | Buy |
230,530
+58,900
| +34% | +$3.13M | 2.17% | 6 |
|
|
2020
Q2 | $10M | Sell |
171,630
-71,495
| -29% | -$4.16M | 1.84% | 12 |
|
|
2020
Q1 | $9.58M | Buy |
243,125
+57,065
| +31% | +$2.25M | 2.13% | 7 |
|
|
2019
Q4 | $11.1M | Sell |
186,060
-10,340
| -5% | -$615K | 1.55% | 25 |
|
|
2019
Q3 | $10.5M | Sell |
196,400
-194,090
| -50% | -$10.3M | 1.45% | 25 |
|
|
2019
Q2 | $20M | Buy |
390,490
+72,875
| +23% | +$3.72M | 2.72% | 5 |
|
|
2019
Q1 | $16.4M | Sell |
317,615
-62,320
| -16% | -$3.23M | 2.19% | 9 |
|
|
2018
Q4 | $15M | Buy |
379,935
+16,955
| +5% | +$667K | 2.44% | 6 |
|
|
2018
Q3 | $18.7M | Sell |
362,980
-26,610
| -7% | -$1.37M | 2.29% | 9 |
|
|
2018
Q2 | $18.3M | Sell |
389,590
-223,710
| -36% | -$10.5M | 2.42% | 7 |
|
|
2018
Q1 | $21.8M | Buy |
613,300
+3,550
| +0.6% | +$126K | 2.99% | 3 |
|
|
2017
Q4 | $26.6M | Buy |
+609,750
| New | +$26.6M | 3.6% | 3 |
|