State of Alaska Department of Revenue’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 |
-12,846
| Closed | -$541K | – | 1633 |
|
2023
Q2 | $541K | Sell |
12,846
-1,331
| -9% | -$56.1K | 0.01% | 1309 |
|
2023
Q1 | $504K | Sell |
14,177
-225
| -2% | -$8K | 0.01% | 1364 |
|
2022
Q4 | $528K | Buy |
14,402
+170
| +1% | +$6.23K | 0.01% | 1335 |
|
2022
Q3 | $671K | Sell |
14,232
-500
| -3% | -$23.6K | 0.01% | 1145 |
|
2022
Q2 | $1.06M | Buy |
14,732
+140
| +1% | +$10K | 0.01% | 928 |
|
2022
Q1 | $1.18M | Sell |
14,592
-450
| -3% | -$36.4K | 0.01% | 919 |
|
2021
Q4 | $1.54M | Sell |
15,042
-840
| -5% | -$86.2K | 0.01% | 846 |
|
2021
Q3 | $1.39M | Buy |
15,882
+153
| +1% | +$13.4K | 0.01% | 907 |
|
2021
Q2 | $1.41M | Buy |
15,729
+2,779
| +21% | +$249K | 0.01% | 901 |
|
2021
Q1 | $982K | Buy |
12,950
+614
| +5% | +$46.6K | 0.01% | 1057 |
|
2020
Q4 | $840K | Buy |
12,336
+417
| +3% | +$28.4K | 0.01% | 1067 |
|
2020
Q3 | $633K | Buy |
11,919
+805
| +7% | +$42.8K | 0.01% | 1110 |
|
2020
Q2 | $647K | Buy |
11,114
+404
| +4% | +$23.5K | 0.01% | 1110 |
|
2020
Q1 | $422K | Buy |
10,710
+474
| +5% | +$18.7K | 0.01% | 1189 |
|
2019
Q4 | $608K | Sell |
10,236
-802
| -7% | -$47.6K | 0.01% | 1213 |
|
2019
Q3 | $587K | Buy |
+11,038
| New | +$587K | 0.01% | 1186 |
|