Hedge Fund - Sectoral Asset Management
Syneos Health Inc. (SYNH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $39.53 |
| 2 | 2022 - Q3 (2022-09-30) | $8,622,000 | 1.69% | 182,856 | $64.59 |
| 3 | 2022 - Q2 (2022-06-30) | $10,946,000 | 2.2% | 152,706 | $73.11 |
| 4 | 2022 - Q1 (2022-03-31) | $14,272,000 | 2.53% | 176,306 | $84.59 |
| 5 | 2021 - Q4 (2021-12-31) | $16,866,000 | 2.53% | 164,256 | $96.03 |
| 6 | 2021 - Q3 (2021-09-30) | $27,609,000 | 2.29% | 315,606 | $90.52 |
| 7 | 2021 - Q2 (2021-06-30) | $24,270,000 | 1.96% | 271,206 | $84.49 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $59.54 |
| 9 | 2020 - Q2 (2020-06-30) | $562,000 | 0.05% | 9,650 | $53.74 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $46.46 |
| 11 | 2018 - Q3 (2018-09-30) | $250,000 | 0.02% | 4,841 | $48.96 |
The displayed share prices are average quarterly stock market prices.