Shell Asset Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-20,254
| Closed | -$854K | – | 1288 |
|
2023
Q2 | $854K | Sell |
20,254
-115
| -0.6% | -$4.85K | 0.03% | 407 |
|
2023
Q1 | $726K | Buy |
20,369
+13,054
| +178% | +$465K | 0.03% | 440 |
|
2022
Q4 | $268K | Sell |
7,315
-1,541
| -17% | -$56.5K | 0.01% | 821 |
|
2022
Q3 | $418K | Sell |
8,856
-2,334
| -21% | -$110K | 0.02% | 662 |
|
2022
Q2 | $802K | Buy |
11,190
+1,701
| +18% | +$122K | 0.02% | 492 |
|
2022
Q1 | $768K | Sell |
9,489
-1,405
| -13% | -$114K | 0.02% | 606 |
|
2021
Q4 | $1.12M | Buy |
10,894
+4,086
| +60% | +$420K | 0.02% | 520 |
|
2021
Q3 | $596K | Buy |
6,808
+3,748
| +122% | +$328K | 0.01% | 789 |
|
2021
Q2 | $274K | Buy |
3,060
+170
| +6% | +$15.2K | 0.01% | 1142 |
|
2021
Q1 | $219K | Buy |
+2,890
| New | +$219K | ﹤0.01% | 1124 |
|