Tekla Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-302,945
| Closed | -$21.7M | – | 186 |
|
|
2022
Q2 | $21.7M | Sell |
302,945
-78,625
| -21% | -$5.64M | 0.85% | 30 |
|
|
2022
Q1 | $30.9M | Sell |
381,570
-21,517
| -5% | -$1.74M | 1.08% | 27 |
|
|
2021
Q4 | $41.4M | Buy |
403,087
+159,454
| +65% | +$16.4M | 1.33% | 24 |
|
|
2021
Q3 | $21.3M | Hold |
243,633
| – | – | 0.69% | 44 |
|
|
2021
Q2 | $21.8M | Sell |
243,633
-29,014
| -11% | -$2.6M | 0.71% | 39 |
|
|
2021
Q1 | $20.7M | Buy |
272,647
+77,511
| +40% | +$5.88M | 0.71% | 38 |
|
|
2020
Q4 | $13.3M | Buy |
195,136
+87,135
| +81% | +$5.94M | 0.47% | 62 |
|
|
2020
Q3 | $5.74M | Hold |
108,001
| – | – | 0.22% | 102 |
|
|
2020
Q2 | $6.29M | Hold |
108,001
| – | – | 0.24% | 86 |
|
|
2020
Q1 | $4.26M | Sell |
108,001
-7,841
| -7% | -$309K | 0.19% | 97 |
|
|
2019
Q4 | $6.89M | Buy |
115,842
+69,860
| +152% | +$4.16M | 0.26% | 83 |
|
|
2019
Q3 | $2.45M | Buy |
45,982
+16,955
| +58% | +$902K | 0.11% | 127 |
|
|
2019
Q2 | $1.48M | Hold |
29,027
| – | – | 0.06% | 144 |
|
|
2019
Q1 | $1.5M | Buy |
+29,027
| New | +$1.5M | 0.06% | 141 |
|