SG Americas Securities’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

SG Americas Securities’s Portfolio SYNH Stock Details SYNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53,018	Closed	-$2.23M	–	2910
2023 Q2	$2.23M	Buy	53,018 +30,319	+134%	+$1.28M	0.02%	626
2023 Q1	$809K	Buy	22,699 +13,896	+158%	+$495K	0.01%	1192
2022 Q4	$323K	Sell	8,803 -11,561	-57%	-$424K	﹤0.01%	1670
2022 Q3	$960K	Buy	20,364 +11,039	+118%	+$520K	0.01%	894
2022 Q2	$668K	Sell	9,325 -29,996	-76%	-$2.15M	0.01%	1531
2022 Q1	$3.18M	Buy	39,321 +29,150	+287%	+$2.36M	0.02%	536
2021 Q4	$1.04M	Buy	10,171 +6,222	+158%	+$639K	0.01%	1481
2021 Q3	$345K	Sell	3,949 -17,196	-81%	-$1.5M	﹤0.01%	2586
2021 Q2	$1.89M	Sell	21,145 -874	-4%	-$78.2K	0.01%	1057
2021 Q1	$1.67M	Sell	22,019 -32,559	-60%	-$2.47M	0.01%	1056
2020 Q4	$3.72M	Buy	54,578 +47,879	+715%	+$3.26M	0.02%	593
2020 Q3	$356K	Sell	6,699 -5,383	-45%	-$286K	﹤0.01%	1543
2020 Q2	$704K	Sell	12,082 -16,856	-58%	-$982K	0.01%	1493
2020 Q1	$1.14M	Buy	28,938 +16,633	+135%	+$656K	0.01%	947
2019 Q4	$732K	Sell	12,305 -44,742	-78%	-$2.66M	0.01%	1294
2019 Q3	$3.04M	Sell	57,047 -23,435	-29%	-$1.25M	0.02%	606
2019 Q2	$4.11M	Buy	80,482 +23,454	+41%	+$1.2M	0.03%	584
2019 Q1	$2.95M	Sell	57,028 -35,336	-38%	-$1.83M	0.03%	570
2018 Q4	$3.64M	Buy	92,364 +53,111	+135%	+$2.09M	0.03%	423
2018 Q3	$2.02M	Sell	39,253 -40,926	-51%	-$2.11M	0.02%	1044
2018 Q2	$3.76M	Buy	80,179 +63,301	+375%	+$2.97M	0.03%	504
2018 Q1	$599K	Sell	16,878 -10,819	-39%	-$384K	﹤0.01%	1522
2017 Q4	$1.21M	Buy	27,697 +1,105	+4%	+$48.2K	0.01%	1073
2017 Q3	$1.39M	Sell	26,592 -40	-0.2%	-$2.09K	0.01%	902
2017 Q2	$1.56M	Buy	26,632 +19,800	+290%	+$1.16M	0.01%	971
2017 Q1	$313K	Sell	6,832 -13,256	-66%	-$607K	﹤0.01%	1917
2016 Q4	$1.06M	Buy	20,088 +12,683	+171%	+$667K	0.01%	1155
2016 Q3	$330K	Buy	+7,405	New	+$330K	﹤0.01%	1851
2016 Q2	–	Sell	-3,883	Closed	-$160K	–	2551
2016 Q1	$160K	Buy	+3,883	New	+$160K	﹤0.01%	2046