State of Wisconsin Investment Board’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 |
-161,668
| Closed | -$6.81M | – | 2609 |
|
|
2023
Q2 | $6.81M | Buy |
161,668
+38,277
| +31% | +$1.61M | 0.02% | 796 |
|
|
2023
Q1 | $4.4M | Sell |
123,391
-135,614
| -52% | -$4.83M | 0.01% | 1023 |
|
|
2022
Q4 | $9.5M | Buy |
259,005
+8,187
| +3% | +$300K | 0.03% | 601 |
|
|
2022
Q3 | $11.8M | Sell |
250,818
-6,938
| -3% | -$327K | 0.04% | 479 |
|
|
2022
Q2 | $18.5M | Sell |
257,756
-88,274
| -26% | -$6.33M | 0.05% | 386 |
|
|
2022
Q1 | $28M | Buy |
346,030
+12,675
| +4% | +$1.03M | 0.06% | 331 |
|
|
2021
Q4 | $34.2M | Sell |
333,355
-379
| -0.1% | -$38.9K | 0.07% | 315 |
|
|
2021
Q3 | $29.2M | Buy |
333,734
+20,331
| +6% | +$1.78M | 0.06% | 348 |
|
|
2021
Q2 | $28M | Buy |
313,403
+68,848
| +28% | +$6.16M | 0.06% | 349 |
|
|
2021
Q1 | $18.5M | Buy |
244,555
+695
| +0.3% | +$52.7K | 0.04% | 464 |
|
|
2020
Q4 | $16.6M | Sell |
243,860
-28,700
| -11% | -$1.96M | 0.04% | 465 |
|
|
2020
Q3 | $14.5M | Buy |
272,560
+1,040
| +0.4% | +$55.3K | 0.04% | 482 |
|
|
2020
Q2 | $15.8M | Buy |
271,520
+8,220
| +3% | +$479K | 0.04% | 418 |
|
|
2020
Q1 | $10.4M | Hold |
263,300
| – | – | 0.03% | 493 |
|
|
2019
Q4 | $15.7M | Sell |
263,300
-38,700
| -13% | -$2.3M | 0.04% | 481 |
|
|
2019
Q3 | $16.1M | Hold |
302,000
| – | – | 0.04% | 433 |
|
|
2019
Q2 | $15.4M | Buy |
302,000
+6,600
| +2% | +$337K | 0.04% | 455 |
|
|
2019
Q1 | $15.3M | Buy |
295,400
+67,600
| +30% | +$3.5M | 0.04% | 461 |
|
|
2018
Q4 | $8.96M | Sell |
227,800
-52,200
| -19% | -$2.05M | 0.03% | 572 |
|
|
2018
Q3 | $14.4M | Hold |
280,000
| – | – | 0.04% | 469 |
|
|
2018
Q2 | $13.1M | Hold |
280,000
| – | – | 0.04% | 520 |
|
|
2018
Q1 | $9.94M | Hold |
280,000
| – | – | 0.03% | 628 |
|
|
2017
Q4 | $12.2M | Buy |
280,000
+85,193
| +44% | +$3.71M | 0.03% | 537 |
|
|
2017
Q3 | $10.2M | Hold |
194,807
| – | – | 0.03% | 589 |
|
|
2017
Q2 | $11.4M | Sell |
194,807
-16,400
| -8% | -$959K | 0.04% | 500 |
|
|
2017
Q1 | $9.68M | Buy |
211,207
+38,800
| +23% | +$1.78M | 0.04% | 525 |
|
|
2016
Q4 | $9.07M | Buy |
172,407
+37,407
| +28% | +$1.97M | 0.04% | 509 |
|
|
2016
Q3 | $6.02M | Buy |
+135,000
| New | +$6.02M | 0.02% | 707 |
|