Swiss National Bank’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 |
-224,777
| Closed | -$9.47M | – | 2624 |
|
|
2023
Q2 | $9.47M | Buy |
224,777
+2,700
| +1% | +$114K | 0.01% | 938 |
|
|
2023
Q1 | $7.91M | Sell |
222,077
-25,800
| -10% | -$919K | 0.01% | 1008 |
|
|
2022
Q4 | $9.09M | Buy |
247,877
+4,600
| +2% | +$169K | 0.01% | 972 |
|
|
2022
Q3 | $11.5M | Sell |
243,277
-2,000
| -0.8% | -$94.3K | 0.01% | 816 |
|
|
2022
Q2 | $17.6M | Hold |
245,277
| – | – | 0.01% | 666 |
|
|
2022
Q1 | $19.9M | Buy |
245,277
+17,600
| +8% | +$1.42M | 0.01% | 686 |
|
|
2021
Q4 | $23.4M | Sell |
227,677
-1,600
| -0.7% | -$164K | 0.01% | 652 |
|
|
2021
Q3 | $20.1M | Buy |
229,277
+400
| +0.2% | +$35K | 0.01% | 682 |
|
|
2021
Q2 | $20.5M | Buy |
228,877
+86,400
| +61% | +$7.73M | 0.01% | 692 |
|
|
2021
Q1 | $10.8M | Buy |
142,477
+800
| +0.6% | +$60.7K | 0.01% | 961 |
|
|
2020
Q4 | $9.65M | Hold |
141,677
| – | – | 0.01% | 955 |
|
|
2020
Q3 | $7.53M | Buy |
141,677
+2,100
| +2% | +$112K | 0.01% | 943 |
|
|
2020
Q2 | $8.13M | Buy |
139,577
+18,800
| +16% | +$1.1M | 0.01% | 874 |
|
|
2020
Q1 | $4.76M | Buy |
120,777
+1,900
| +2% | +$74.9K | 0.01% | 963 |
|
|
2019
Q4 | $7.07M | Buy |
118,877
+1,800
| +2% | +$107K | 0.01% | 944 |
|
|
2019
Q3 | $6.23M | Buy |
117,077
+1,900
| +2% | +$101K | 0.01% | 972 |
|
|
2019
Q2 | $5.88M | Buy |
115,177
+2,300
| +2% | +$117K | 0.01% | 1019 |
|
|
2019
Q1 | $5.84M | Buy |
112,877
+3,700
| +3% | +$192K | 0.01% | 992 |
|
|
2018
Q4 | $4.3M | Buy |
109,177
+1,900
| +2% | +$74.8K | 0.01% | 1074 |
|
|
2018
Q3 | $5.53M | Buy |
107,277
+7,400
| +7% | +$381K | 0.01% | 1049 |
|
|
2018
Q2 | $4.68M | Hold |
99,877
| – | – | 0.01% | 1151 |
|
|
2018
Q1 | $3.55M | Buy |
99,877
+4,600
| +5% | +$163K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $4.15M | Hold |
95,277
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q3 | $4.98M | Buy |
95,277
+5,400
| +6% | +$282K | 0.01% | 1017 |
|
|
2017
Q2 | $5.26M | Buy |
89,877
+1,900
| +2% | +$111K | 0.01% | 961 |
|
|
2017
Q1 | $4.03M | Buy |
87,977
+1,500
| +2% | +$68.8K | 0.01% | 1109 |
|
|
2016
Q4 | $4.55M | Hold |
86,477
| – | – | 0.01% | 1011 |
|
|
2016
Q3 | $3.86M | Buy |
86,477
+14,300
| +20% | +$637K | 0.01% | 1075 |
|
|
2016
Q2 | $2.75M | Buy |
72,177
+16,369
| +29% | +$624K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $2.22M | Buy |
55,808
+12,900
| +30% | +$513K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $2.08M | Buy |
42,908
+8,800
| +26% | +$427K | 0.01% | 1313 |
|
|
2015
Q3 | $1.36M | Buy |
34,108
+18,208
| +115% | +$728K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $638K | Buy |
+15,900
| New | +$638K | ﹤0.01% | 2085 |
|