Hedge Fund - Hawk Ridge Management
Syneos Health Inc. (SYNH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $40.43 |
| 2 | 2023 - Q1 (2023-03-31) | $1,278,758 | 0.07% | 35,900 | $36.29 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $58.47 |
| 4 | 2019 - Q4 (2019-12-31) | $29,878,000 | 4.85% | 502,362 | $53.76 |
| 5 | 2019 - Q3 (2019-09-30) | $20,283,000 | 4.06% | 381,191 | $51.32 |
| 6 | 2019 - Q2 (2019-06-30) | $19,475,000 | 3.6% | 381,191 | $46.56 |
| 7 | 2019 - Q1 (2019-03-31) | $19,730,000 | 4.15% | 381,191 | $48.48 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $46.46 |
| 9 | 2018 - Q3 (2018-09-30) | $24,605,000 | 5.41% | 477,300 | $48.96 |
| 10 | 2018 - Q2 (2018-06-30) | $13,216,000 | 3.06% | 281,800 | $41.39 |
| 11 | 2018 - Q1 (2018-03-31) | $10,004,000 | 2.92% | 281,800 | $39.17 |
The displayed share prices are average quarterly stock market prices.