T. Rowe Price Associates’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 |
-39,783
| Closed | -$1.68M | – | 2920 |
|
|
2023
Q2 | $1.68M | Buy |
39,783
+973
| +3% | +$41K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $1.38M | Sell |
38,810
-5,919
| -13% | -$211K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $1.64M | Sell |
44,729
-545
| -1% | -$20K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $2.14M | Buy |
45,274
+4,346
| +11% | +$205K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $2.93M | Sell |
40,928
-2,009
| -5% | -$144K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $3.48M | Buy |
42,937
+3,872
| +10% | +$313K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $4.01M | Sell |
39,065
-1,686
| -4% | -$173K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $3.57M | Buy |
40,751
+1,718
| +4% | +$150K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $3.49M | Buy |
39,033
+1,257
| +3% | +$112K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $2.87M | Buy |
37,776
+5,964
| +19% | +$452K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $2.17M | Buy |
31,812
+281
| +0.9% | +$19.1K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $1.68M | Sell |
31,531
-4,218
| -12% | -$224K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $2.08M | Buy |
35,749
+423
| +1% | +$24.6K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $1.39M | Sell |
35,326
-1,717
| -5% | -$67.7K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $2.2M | Buy |
37,043
+2,469
| +7% | +$147K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $1.84M | Buy |
34,574
+301
| +0.9% | +$16K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $1.75M | Sell |
34,273
-330,907
| -91% | -$16.9M | ﹤0.01% | 1627 |
|
|
2019
Q1 | $18.9M | Buy |
365,180
+131
| +0% | +$6.78K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $14.4M | Sell |
365,049
-4,430
| -1% | -$174K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $19M | Sell |
369,479
-27,620
| -7% | -$1.42M | ﹤0.01% | 1246 |
|
|
2018
Q2 | $18.6M | Sell |
397,099
-8,843
| -2% | -$415K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $14.4M | Sell |
405,942
-142,307
| -26% | -$5.05M | ﹤0.01% | 1274 |
|
|
2017
Q4 | $23.9M | Sell |
548,249
-17,554
| -3% | -$765K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $29.6M | Buy |
565,803
+36,678
| +7% | +$1.92M | 0.01% | 1042 |
|
|
2017
Q2 | $31M | Buy |
529,125
+47,089
| +10% | +$2.75M | 0.01% | 1009 |
|
|
2017
Q1 | $22.1M | Sell |
482,036
-32,334
| -6% | -$1.48M | ﹤0.01% | 1119 |
|
|
2016
Q4 | $27.1M | Buy |
514,370
+13,865
| +3% | +$729K | 0.01% | 1026 |
|
|
2016
Q3 | $22.3M | Buy |
500,505
+146,735
| +41% | +$6.54M | ﹤0.01% | 1093 |
|
|
2016
Q2 | $13.5M | Buy |
353,770
+2,695
| +0.8% | +$103K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $14.5M | Buy |
351,075
+139,845
| +66% | +$5.76M | ﹤0.01% | 1180 |
|
|
2015
Q4 | $10.2M | Buy |
+211,230
| New | +$10.2M | ﹤0.01% | 1278 |
|