Wells Fargo’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 |
-74,040
| Closed | -$3.12M | – | 7291 |
|
|
2023
Q2 | $3.12M | Sell |
74,040
-97,146
| -57% | -$4.09M | ﹤0.01% | 2400 |
|
|
2023
Q1 | $6.1M | Buy |
171,186
+34,882
| +26% | +$1.24M | ﹤0.01% | 1858 |
|
|
2022
Q4 | $5M | Sell |
136,304
-57,603
| -30% | -$2.11M | ﹤0.01% | 1970 |
|
|
2022
Q3 | $9.14M | Sell |
193,907
-68,363
| -26% | -$3.22M | ﹤0.01% | 1513 |
|
|
2022
Q2 | $18.8M | Sell |
262,270
-102,482
| -28% | -$7.35M | 0.01% | 1117 |
|
|
2022
Q1 | $29.5M | Sell |
364,752
-32,593
| -8% | -$2.64M | 0.01% | 1027 |
|
|
2021
Q4 | $40.8M | Sell |
397,345
-38,170
| -9% | -$3.92M | 0.01% | 841 |
|
|
2021
Q3 | $38.1M | Buy |
435,515
+5,381
| +1% | +$471K | 0.01% | 1196 |
|
|
2021
Q2 | $38.5M | Buy |
430,134
+45,714
| +12% | +$4.09M | 0.01% | 1209 |
|
|
2021
Q1 | $29.2M | Buy |
384,420
+45,671
| +13% | +$3.46M | 0.01% | 1345 |
|
|
2020
Q4 | $23.1M | Sell |
338,749
-11,915
| -3% | -$812K | 0.01% | 1450 |
|
|
2020
Q3 | $18.6M | Buy |
350,664
+31,282
| +10% | +$1.66M | 0.01% | 1449 |
|
|
2020
Q2 | $18.6M | Sell |
319,382
-33,133
| -9% | -$1.93M | 0.01% | 1408 |
|
|
2020
Q1 | $13.9M | Sell |
352,515
-5,069
| -1% | -$200K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $21.3M | Sell |
357,584
-11,368
| -3% | -$676K | 0.01% | 1414 |
|
|
2019
Q3 | $19.6M | Buy |
368,952
+7,890
| +2% | +$420K | 0.01% | 1447 |
|
|
2019
Q2 | $18.4M | Buy |
361,062
+73,406
| +26% | +$3.75M | 0.01% | 1509 |
|
|
2019
Q1 | $14.9M | Sell |
287,656
-312,889
| -52% | -$16.2M | ﹤0.01% | 1658 |
|
|
2018
Q4 | $23.6M | Buy |
600,545
+341,671
| +132% | +$13.4M | 0.01% | 1269 |
|
|
2018
Q3 | $13.3M | Buy |
258,874
+40,366
| +18% | +$2.08M | ﹤0.01% | 1832 |
|
|
2018
Q2 | $10.2M | Sell |
218,508
-77,596
| -26% | -$3.64M | ﹤0.01% | 2044 |
|
|
2018
Q1 | $10.5M | Buy |
296,104
+14,048
| +5% | +$499K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $12.3M | Sell |
282,056
-456,639
| -62% | -$19.9M | ﹤0.01% | 1842 |
|
|
2017
Q3 | $38.6M | Buy |
738,695
+46,697
| +7% | +$2.44M | 0.01% | 1025 |
|
|
2017
Q2 | $40.5M | Sell |
691,998
-12,946
| -2% | -$757K | 0.01% | 970 |
|
|
2017
Q1 | $32.3M | Sell |
704,944
-109,917
| -13% | -$5.04M | 0.01% | 1096 |
|
|
2016
Q4 | $42.9M | Buy |
814,861
+21,573
| +3% | +$1.13M | 0.02% | 915 |
|
|
2016
Q3 | $35.4M | Buy |
793,288
+86,037
| +12% | +$3.84M | 0.01% | 934 |
|
|
2016
Q2 | $27M | Sell |
707,251
-66,577
| -9% | -$2.54M | 0.01% | 1107 |
|
|
2016
Q1 | $31.9M | Buy |
773,828
+82,406
| +12% | +$3.4M | 0.01% | 1005 |
|
|
2015
Q4 | $33.5M | Buy |
691,422
+454,829
| +192% | +$22.1M | 0.01% | 978 |
|
|
2015
Q3 | $9.46M | Buy |
236,593
+23,930
| +11% | +$957K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $8.53M | Sell |
212,663
-4,985
| -2% | -$200K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $7.12M | Sell |
217,648
-11,304
| -5% | -$370K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $5.88M | Buy |
+228,952
| New | +$5.88M | ﹤0.01% | 2219 |
|