Susquehanna International Group’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 |
-37,614
| Closed | -$1.59M | – | 6667 |
|
|
2023
Q2 | $1.59M | Sell |
37,614
-22,042
| -37% | -$929K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $2.12M | Buy |
59,656
+36,749
| +160% | +$1.31M | ﹤0.01% | 1886 |
|
|
2022
Q4 | $840K | Buy |
+22,907
| New | +$840K | ﹤0.01% | 2523 |
|
|
2022
Q3 | – | Sell |
-9,252
| Closed | -$663K | – | 7166 |
|
|
2022
Q2 | $663K | Buy |
9,252
+3,041
| +49% | +$218K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $503K | Buy |
6,211
+2,268
| +58% | +$184K | ﹤0.01% | 3704 |
|
|
2021
Q4 | $405K | Buy |
+3,943
| New | +$405K | ﹤0.01% | 4095 |
|
|
2021
Q3 | – | Sell |
-3,176
| Closed | -$284K | – | 6297 |
|
|
2021
Q2 | $284K | Buy |
+3,176
| New | +$284K | ﹤0.01% | 4517 |
|
|
2021
Q1 | – | Sell |
-3,229
| Closed | -$220K | – | 5919 |
|
|
2020
Q4 | $220K | Sell |
3,229
-30,345
| -90% | -$2.07M | ﹤0.01% | 4197 |
|
|
2020
Q3 | $1.79M | Sell |
33,574
-1,262
| -4% | -$67.1K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $2.03M | Buy |
34,836
+1,528
| +5% | +$89K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $1.31M | Buy |
33,308
+25,832
| +346% | +$1.02M | ﹤0.01% | 1702 |
|
|
2019
Q4 | $445K | Sell |
7,476
-22,439
| -75% | -$1.34M | ﹤0.01% | 2778 |
|
|
2019
Q3 | $1.59M | Buy |
29,915
+6,503
| +28% | +$346K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $1.2M | Buy |
+23,412
| New | +$1.2M | ﹤0.01% | 1827 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4845 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5137 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4983 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4969 |
|
|
2018
Q1 | – | Sell |
-37,165
| Closed | -$1.62M | – | 4769 |
|
|
2017
Q4 | $1.62M | Buy |
+37,165
| New | +$1.62M | ﹤0.01% | 1323 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4460 |
|
|
2017
Q2 | – | Sell |
-53,431
| Closed | -$2.45M | – | 4556 |
|
|
2017
Q1 | $2.45M | Sell |
53,431
-42,007
| -44% | -$1.93M | ﹤0.01% | 876 |
|
|
2016
Q4 | $5.02M | Buy |
95,438
+71,634
| +301% | +$3.77M | ﹤0.01% | 616 |
|
|
2016
Q3 | $1.06M | Sell |
23,804
-1,352
| -5% | -$60.3K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $959K | Sell |
25,156
-19,810
| -44% | -$755K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $1.85M | Sell |
44,966
-22,356
| -33% | -$921K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $3.27M | Buy |
67,322
+5,222
| +8% | +$253K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $2.48M | Hold |
62,100
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q2 | $2.49M | Buy |
62,100
+29,300
| +89% | +$1.18M | ﹤0.01% | 1612 |
|
|
2015
Q1 | $1.07M | Buy |
32,800
+3,060
| +10% | +$100K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $764K | Buy |
+29,740
| New | +$764K | ﹤0.01% | 2908 |
|