Thrivent Financial for Lutherans’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 |
-26,756
| Closed | -$1.13M | – | 2524 |
|
|
2023
Q2 | $1.13M | Sell |
26,756
-31,884
| -54% | -$1.34M | ﹤0.01% | 1725 |
|
|
2023
Q1 | $2.09M | Sell |
58,640
-253
| -0.4% | -$9.01K | 0.01% | 1270 |
|
|
2022
Q4 | $2.16M | Sell |
58,893
-837,692
| -93% | -$30.7M | 0.01% | 1213 |
|
|
2022
Q3 | $42.3M | Buy |
896,585
+38,401
| +4% | +$1.81M | 0.12% | 223 |
|
|
2022
Q2 | $61.5M | Sell |
858,184
-898,191
| -51% | -$64.4M | 0.16% | 171 |
|
|
2022
Q1 | $142M | Buy |
1,756,375
+13,907
| +0.8% | +$1.13M | 0.28% | 85 |
|
|
2021
Q4 | $179M | Sell |
1,742,468
-63,933
| -4% | -$6.56M | 0.35% | 63 |
|
|
2021
Q3 | $158M | Buy |
1,806,401
+59,129
| +3% | +$5.17M | 0.32% | 67 |
|
|
2021
Q2 | $156M | Buy |
1,747,272
+39,538
| +2% | +$3.54M | 0.32% | 60 |
|
|
2021
Q1 | $130M | Buy |
1,707,734
+993,476
| +139% | +$75.4M | 0.29% | 79 |
|
|
2020
Q4 | $48.7M | Buy |
714,258
+3,012
| +0.4% | +$205K | 0.11% | 231 |
|
|
2020
Q3 | $37.8M | Sell |
711,246
-6,905
| -1% | -$367K | 0.1% | 240 |
|
|
2020
Q2 | $41.8M | Sell |
718,151
-61,884
| -8% | -$3.6M | 0.13% | 203 |
|
|
2020
Q1 | $30.7M | Sell |
780,035
-10,709
| -1% | -$422K | 0.11% | 219 |
|
|
2019
Q4 | $47M | Buy |
790,744
+60,769
| +8% | +$3.61M | 0.13% | 189 |
|
|
2019
Q3 | $38.8M | Buy |
729,975
+22,993
| +3% | +$1.22M | 0.12% | 192 |
|
|
2019
Q2 | $36.1M | Buy |
706,982
+427
| +0.1% | +$21.8K | 0.11% | 216 |
|
|
2019
Q1 | $36.6M | Buy |
706,555
+13,062
| +2% | +$676K | 0.12% | 205 |
|
|
2018
Q4 | $27.3M | Buy |
693,493
+220,302
| +47% | +$8.67M | 0.1% | 229 |
|
|
2018
Q3 | $24.4M | Buy |
473,191
+460,545
| +3,642% | +$23.7M | 0.08% | 281 |
|
|
2018
Q2 | $593K | Sell |
12,646
-147
| -1% | -$6.89K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $454K | Buy |
12,793
+511
| +4% | +$18.1K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $536K | Sell |
12,282
-44,618
| -78% | -$1.95M | ﹤0.01% | 1647 |
|
|
2017
Q3 | $2.98M | Sell |
56,900
-21,960
| -28% | -$1.15M | 0.01% | 751 |
|
|
2017
Q2 | $4.61M | Buy |
+78,860
| New | +$4.61M | 0.02% | 608 |
|