UBS Group’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 |
-269,403
| Closed | -$11.4M | – | 8924 |
|
|
2023
Q2 | $11.4M | Buy |
269,403
+265,679
| +7,134% | +$11.2M | ﹤0.01% | 1360 |
|
|
2023
Q1 | $133K | Sell |
3,724
-4,084
| -52% | -$145K | ﹤0.01% | 4633 |
|
|
2022
Q4 | $286K | Sell |
7,808
-2,783
| -26% | -$102K | ﹤0.01% | 4111 |
|
|
2022
Q3 | $499K | Buy |
10,591
+4,858
| +85% | +$229K | ﹤0.01% | 3378 |
|
|
2022
Q2 | $411K | Sell |
5,733
-3,028
| -35% | -$217K | ﹤0.01% | 3469 |
|
|
2022
Q1 | $710K | Sell |
8,761
-30,772
| -78% | -$2.49M | ﹤0.01% | 3524 |
|
|
2021
Q4 | $4.06M | Sell |
39,533
-10,478
| -21% | -$1.08M | ﹤0.01% | 2290 |
|
|
2021
Q3 | $4.38M | Sell |
50,011
-25,436
| -34% | -$2.23M | ﹤0.01% | 2122 |
|
|
2021
Q2 | $6.75M | Buy |
75,447
+37,530
| +99% | +$3.36M | ﹤0.01% | 1785 |
|
|
2021
Q1 | $2.88M | Buy |
37,917
+1,192
| +3% | +$90.4K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $2.5M | Sell |
36,725
-139,240
| -79% | -$9.49M | ﹤0.01% | 2446 |
|
|
2020
Q3 | $9.35M | Buy |
175,965
+56,555
| +47% | +$3.01M | ﹤0.01% | 1323 |
|
|
2020
Q2 | $6.96M | Buy |
119,410
+64,384
| +117% | +$3.75M | ﹤0.01% | 1410 |
|
|
2020
Q1 | $2.17M | Sell |
55,026
-99,756
| -64% | -$3.93M | ﹤0.01% | 2107 |
|
|
2019
Q4 | $9.21M | Buy |
154,782
+66,296
| +75% | +$3.94M | ﹤0.01% | 1548 |
|
|
2019
Q3 | $4.71M | Buy |
88,486
+69,767
| +373% | +$3.71M | ﹤0.01% | 1895 |
|
|
2019
Q2 | $957K | Buy |
18,719
+12,907
| +222% | +$660K | ﹤0.01% | 3079 |
|
|
2019
Q1 | $300K | Sell |
5,812
-6,687
| -54% | -$345K | ﹤0.01% | 3639 |
|
|
2018
Q4 | $492K | Buy |
12,499
+8,432
| +207% | +$332K | ﹤0.01% | 3517 |
|
|
2018
Q3 | $210K | Sell |
4,067
-815
| -17% | -$42.1K | ﹤0.01% | 4196 |
|
|
2018
Q2 | $228K | Sell |
4,882
-2,444
| -33% | -$114K | ﹤0.01% | 4007 |
|
|
2018
Q1 | $260K | Buy |
7,326
+2,187
| +43% | +$77.6K | ﹤0.01% | 3829 |
|
|
2017
Q4 | $224K | Sell |
5,139
-22,590
| -81% | -$985K | ﹤0.01% | 3944 |
|
|
2017
Q3 | $1.45M | Buy |
27,729
+20,412
| +279% | +$1.07M | ﹤0.01% | 2720 |
|
|
2017
Q2 | $428K | Buy |
7,317
+3,567
| +95% | +$209K | ﹤0.01% | 3440 |
|
|
2017
Q1 | $172K | Sell |
3,750
-1,201
| -24% | -$55.1K | ﹤0.01% | 3891 |
|
|
2016
Q4 | $261K | Buy |
4,951
+1,337
| +37% | +$70.5K | ﹤0.01% | 3761 |
|
|
2016
Q3 | $161K | Buy |
3,614
+338
| +10% | +$15.1K | ﹤0.01% | 3870 |
|
|
2016
Q2 | $125K | Buy |
3,276
+2,267
| +225% | +$86.5K | ﹤0.01% | 4064 |
|
|
2016
Q1 | $42K | Sell |
1,009
-44,248
| -98% | -$1.84M | ﹤0.01% | 4831 |
|
|
2015
Q4 | $2.2M | Buy |
45,257
+44,548
| +6,283% | +$2.16M | ﹤0.01% | 2114 |
|
|
2015
Q3 | $28K | Sell |
709
-9,924
| -93% | -$392K | ﹤0.01% | 5171 |
|
|
2015
Q2 | $427K | Buy |
10,633
+5,120
| +93% | +$206K | ﹤0.01% | 3371 |
|
|
2015
Q1 | $180K | Buy |
5,513
+3,239
| +142% | +$106K | ﹤0.01% | 3856 |
|
|
2014
Q4 | $59K | Buy |
+2,274
| New | +$59K | ﹤0.01% | 4588 |
|