Treasurer of the State of North Carolina’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 |
-55,256
| Closed | -$2.33M | – | 1017 |
|
|
2023
Q2 | $2.33M | Sell |
55,256
-4,748
| -8% | -$200K | 0.01% | 801 |
|
|
2023
Q1 | $2.14M | Buy |
60,004
+15,530
| +35% | +$553K | 0.01% | 797 |
|
|
2022
Q4 | $1.63M | Buy |
44,474
+560
| +1% | +$20.5K | 0.01% | 858 |
|
|
2022
Q3 | $2.07M | Buy |
43,914
+570
| +1% | +$26.9K | 0.01% | 764 |
|
|
2022
Q2 | $3.11M | Buy |
43,344
+5,863
| +16% | +$420K | 0.02% | 639 |
|
|
2022
Q1 | $3.03M | Buy |
37,481
+598
| +2% | +$48.4K | 0.02% | 648 |
|
|
2021
Q4 | $3.79M | Buy |
36,883
+240
| +0.7% | +$24.6K | 0.02% | 613 |
|
|
2021
Q3 | $3.21M | Buy |
36,643
+1,239
| +3% | +$108K | 0.02% | 649 |
|
|
2021
Q2 | $3.17M | Buy |
35,404
+5,460
| +18% | +$489K | 0.02% | 658 |
|
|
2021
Q1 | $2.27M | Buy |
29,944
+2,330
| +8% | +$177K | 0.01% | 748 |
|
|
2020
Q4 | $1.88M | Buy |
27,614
+4,674
| +20% | +$318K | 0.01% | 774 |
|
|
2020
Q3 | $1.22M | Sell |
22,940
-30
| -0.1% | -$1.59K | 0.01% | 844 |
|
|
2020
Q2 | $1.34M | Buy |
+22,970
| New | +$1.34M | 0.01% | 817 |
|