TAM
SYNH

Trillium Asset Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-89,416
Closed -$3.51M 227
2023
Q1
$3.51M Buy
89,416
+4,664
+6% +$183K 0.1% 128
2022
Q4
$3.11M Sell
84,752
-125,403
-60% -$4.6M 0.1% 137
2022
Q3
$9.91M Buy
210,155
+1,024
+0.5% +$48.3K 0.32% 88
2022
Q2
$15M Sell
209,131
-6,697
-3% -$480K 0.46% 79
2022
Q1
$17.5M Sell
215,828
-3,008
-1% -$243K 0.46% 79
2021
Q4
$22.5M Buy
218,836
+18,925
+9% +$1.94M 0.53% 70
2021
Q3
$17.5M Buy
199,911
+14,457
+8% +$1.26M 0.46% 81
2021
Q2
$16.6M Buy
185,454
+26,849
+17% +$2.4M 0.46% 78
2021
Q1
$12M Buy
158,605
+113,281
+250% +$8.59M 0.38% 88
2020
Q4
$3.09M Buy
45,324
+2,166
+5% +$148K 0.11% 123
2020
Q3
$2.29M Sell
43,158
-18,294
-30% -$972K 0.1% 125
2020
Q2
$3.58M Sell
61,452
-872
-1% -$50.8K 0.15% 113
2020
Q1
$2.46M Buy
62,324
+16,635
+36% +$656K 0.13% 135
2019
Q4
$2.72M Buy
45,689
+77
+0.2% +$4.58K 0.12% 144
2019
Q3
$2.43M Buy
45,612
+57
+0.1% +$3.03K 0.11% 148
2019
Q2
$2.33M Buy
45,555
+5,300
+13% +$271K 0.11% 152
2019
Q1
$2.08M Buy
40,255
+1,483
+4% +$76.8K 0.11% 153
2018
Q4
$1.53M Buy
38,772
+1,369
+4% +$53.9K 0.09% 163
2018
Q3
$1.93M Buy
37,403
+1,257
+3% +$64.8K 0.1% 160
2018
Q2
$1.7M Buy
36,146
+814
+2% +$38.2K 0.09% 166
2018
Q1
$1.25M Sell
35,332
-235
-0.7% -$8.34K 0.07% 173
2017
Q4
$1.55M Buy
35,567
+13,303
+60% +$580K 0.09% 163
2017
Q3
$1.16M Buy
22,264
+268
+1% +$14K 0.07% 170
2017
Q2
$1.29M Buy
21,996
+1,335
+6% +$78.1K 0.08% 167
2017
Q1
$947K Buy
+20,661
New +$947K 0.06% 169