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 |
|