Securian 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 |
-9,234
| Closed | -$389K | – | 952 |
|
|
2023
Q2 | $389K | Sell |
9,234
-122
| -1% | -$5.14K | 0.01% | 775 |
|
|
2023
Q1 | $333K | Sell |
9,356
-100
| -1% | -$3.56K | 0.01% | 818 |
|
|
2022
Q4 | $347K | Buy |
9,456
+150
| +2% | +$5.5K | 0.01% | 797 |
|
|
2022
Q3 | $439K | Hold |
9,306
| – | – | 0.01% | 686 |
|
|
2022
Q2 | $667K | Hold |
9,306
| – | – | 0.02% | 603 |
|
|
2022
Q1 | $753K | Hold |
9,306
| – | – | 0.01% | 622 |
|
|
2021
Q4 | $956K | Buy |
9,306
+100
| +1% | +$10.3K | 0.02% | 580 |
|
|
2021
Q3 | $805K | Sell |
9,206
-100
| -1% | -$8.74K | 0.02% | 607 |
|
|
2021
Q2 | $833K | Buy |
9,306
+1,580
| +20% | +$141K | 0.02% | 616 |
|
|
2021
Q1 | $586K | Buy |
7,726
+530
| +7% | +$40.2K | 0.01% | 718 |
|
|
2020
Q4 | $490K | Buy |
7,196
+410
| +6% | +$27.9K | 0.01% | 722 |
|
|
2020
Q3 | $361K | Buy |
6,786
+545
| +9% | +$29K | 0.01% | 784 |
|
|
2020
Q2 | $364K | Sell |
6,241
-100
| -2% | -$5.83K | 0.01% | 777 |
|
|
2020
Q1 | $250K | Hold |
6,341
| – | – | 0.01% | 827 |
|
|
2019
Q4 | $377K | Sell |
6,341
-628
| -9% | -$37.3K | 0.01% | 855 |
|
|
2019
Q3 | $371K | Sell |
6,969
-383
| -5% | -$20.4K | 0.01% | 860 |
|
|
2019
Q2 | $376K | Buy |
7,352
+17
| +0.2% | +$869 | 0.01% | 875 |
|
|
2019
Q1 | $380K | Sell |
7,335
-100
| -1% | -$5.18K | 0.01% | 866 |
|
|
2018
Q4 | $293K | Hold |
7,435
| – | – | 0.01% | 906 |
|
|
2018
Q3 | $383K | Buy |
7,435
+595
| +9% | +$30.7K | 0.01% | 896 |
|
|
2018
Q2 | $321K | Hold |
6,840
| – | – | 0.01% | 930 |
|
|
2018
Q1 | $243K | Sell |
6,840
-100
| -1% | -$3.55K | 0.01% | 959 |
|
|
2017
Q4 | $303K | Sell |
6,940
-140
| -2% | -$6.11K | 0.01% | 934 |
|
|
2017
Q3 | $370K | Buy |
7,080
+250
| +4% | +$13.1K | 0.01% | 858 |
|
|
2017
Q2 | $400K | Buy |
+6,830
| New | +$400K | 0.01% | 825 |
|