Trillium Asset Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,416
| Closed | -$3.51M | – | 228 |
|
|
2023
Q1 | $3.51M | Buy |
89,416
+4,664
| +6% | +$169K | 0.1% | 129 |
|
|
2022
Q4 | $3.11M | Sell |
84,752
-125,403
| -60% | -$4.96M | 0.1% | 138 |
|
|
2022
Q3 | $9.91M | Buy |
210,155
+1,024
| +0.5% | +$66.1K | 0.33% | 88 |
|
|
2022
Q2 | $15M | Sell |
209,131
-6,697
| -3% | -$490K | 0.46% | 79 |
|
|
2022
Q1 | $17.5M | Sell |
215,828
-3,008
| -1% | -$254K | 0.47% | 79 |
|
|
2021
Q4 | $22.5M | Buy |
218,836
+18,925
| +9% | +$1.82M | 0.53% | 70 |
|
|
2021
Q3 | $17.5M | Buy |
199,911
+14,457
| +8% | +$1.31M | 0.46% | 81 |
|
|
2021
Q2 | $16.6M | Buy |
185,454
+26,849
| +17% | +$2.27M | 0.46% | 78 |
|
|
2021
Q1 | $12M | Buy |
158,605
+113,281
| +250% | +$8.54M | 0.38% | 88 |
|
|
2020
Q4 | $3.09M | Buy |
45,324
+2,166
| +5% | +$135K | 0.11% | 124 |
|
|
2020
Q3 | $2.29M | Sell |
43,158
-18,294
| -30% | -$1.09M | 0.1% | 126 |
|
|
2020
Q2 | $3.58M | Sell |
61,452
-872
| -1% | -$46.9K | 0.15% | 114 |
|
|
2020
Q1 | $2.46M | Buy |
62,324
+16,635
| +36% | +$973K | 0.13% | 136 |
|
|
2019
Q4 | $2.72M | Buy |
45,689
+77
| +0.2% | +$4.14K | 0.12% | 145 |
|
|
2019
Q3 | $2.43M | Buy |
45,612
+57
| +0.1% | +$2.92K | 0.11% | 149 |
|
|
2019
Q2 | $2.33M | Buy |
45,555
+5,300
| +13% | +$247K | 0.11% | 153 |
|
|
2019
Q1 | $2.08M | Buy |
40,255
+1,483
| +4% | +$71.9K | 0.11% | 154 |
|
|
2018
Q4 | $1.53M | Buy |
38,772
+1,369
| +4% | +$63.6K | 0.09% | 164 |
|
|
2018
Q3 | $1.93M | Buy |
37,403
+1,257
| +3% | +$61.5K | 0.1% | 161 |
|
|
2018
Q2 | $1.7M | Buy |
36,146
+814
| +2% | +$33.7K | 0.09% | 167 |
|
|
2018
Q1 | $1.25M | Sell |
35,332
-235
| -0.7% | -$9.2K | 0.07% | 174 |
|
|
2017
Q4 | $1.55M | Buy |
35,567
+13,303
| +60% | +$622K | 0.09% | 164 |
|
|
2017
Q3 | $1.16M | Buy |
22,264
+268
| +1% | +$14.9K | 0.07% | 171 |
|
|
2017
Q2 | $1.29M | Buy |
21,996
+1,335
| +6% | +$69.4K | 0.08% | 168 |
|
|
2017
Q1 | $947K | Buy |
+20,661
| New | +$1.03M | 0.06% | 170 |
|
Other funds holding SYNH
UOC
EIM
HI
FCM
GCL