Thomas H. Lee (THL) Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,108,713
| Closed | -$691M | – | 3 |
|
|
2021
Q1 | $691M | Sell |
9,108,713
-4,129,829
| -31% | -$313M | 21.84% | 2 |
|
|
2020
Q4 | $902M | Sell |
13,238,542
-2,771,759
| -17% | -$189M | 25.87% | 2 |
|
|
2020
Q3 | $851M | Sell |
16,010,301
-3,233,719
| -17% | -$172M | 24.21% | 2 |
|
|
2020
Q2 | $1.12B | Hold |
19,244,020
| – | – | 66.27% | 1 |
|
|
2020
Q1 | $759M | Hold |
19,244,020
| – | – | 55% | 1 |
|
|
2019
Q4 | $1.14B | Hold |
19,244,020
| – | – | 47.44% | 2 |
|
|
2019
Q3 | $1.02B | Hold |
19,244,020
| – | – | 41.05% | 2 |
|
|
2019
Q2 | $983M | Buy |
19,244,020
+31,017
| +0.2% | +$1.58M | 29.2% | 2 |
|
|
2019
Q1 | $994M | Hold |
19,213,003
| – | – | 26.14% | 2 |
|
|
2018
Q4 | $756M | Buy |
19,213,003
+4,356
| +0% | +$171K | 23.1% | 2 |
|
|
2018
Q3 | $990M | Sell |
19,208,647
-5,966,191
| -24% | -$308M | 21.9% | 2 |
|
|
2018
Q2 | $1.18B | Hold |
25,174,838
| – | – | 26.83% | 2 |
|
|
2018
Q1 | $894M | Hold |
25,174,838
| – | – | 30.56% | 2 |
|
|
2017
Q4 | $1.1B | Hold |
25,174,838
| – | – | 27.66% | 2 |
|
|
2017
Q3 | $1.32B | Buy |
+25,174,838
| New | +$1.32B | 26.54% | 2 |
|