de Invesco TD Synnex SNX Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 117 M | Vender |
437,698
-40,296
| -8% | -USD 9.7 M | 0.01% | 836 |
|
|
2026
Q1 | USD 80.6 M | Vender |
477,994
-263,334
| -36% | -USD 41.5 M | 0.01% | 897 |
|
|
2025
Q4 | USD 111 M | Comprar |
741,328
+37,305
| +5% | +USD 5.72 M | 0.01% | 806 |
|
|
2025
Q3 | USD 115 M | Vender |
704,023
-47,284
| -6% | -USD 6.97 M | 0.02% | 804 |
|
|
2025
Q2 | USD 102 M | Vender |
751,307
-36,875
| -5% | -USD 4.33 M | 0.02% | 820 |
|
|
2025
Q1 | USD 81.9 M | Comprar |
788,182
+235,753
| +43% | +USD 31.5 M | 0.02% | 859 |
|
|
2024
Q4 | USD 64.8 M | Comprar |
552,429
+4,935
| +0.9% | +USD 591 k | 0.01% | 949 |
|
|
2024
Q3 | USD 65.7 M | Vender |
547,494
-187,116
| -25% | -USD 21.6 M | 0.01% | 936 |
|
|
2024
Q2 | USD 84.8 M | Comprar |
734,610
+95,610
| +15% | +USD 11.7 M | 0.02% | 832 |
|
|
2024
Q1 | USD 72.3 M | Comprar |
639,000
+52,615
| +9% | +USD 5.47 M | 0.02% | 895 |
|
|
2023
Q4 | USD 63.1 M | Comprar |
586,385
+241,183
| +70% | +USD 23.7 M | 0.02% | 913 |
|
|
2023
Q3 | USD 34.5 M | Comprar |
345,202
+62,296
| +22% | +USD 6.16 M | 0.01% | 1108 |
|
|
2023
Q2 | USD 26.6 M | Vender |
282,906
-21,342
| -7% | -USD 1.96 M | 0.01% | 1214 |
|
|
2023
Q1 | USD 29.4 M | Vender |
304,248
-17,124
| -5% | -USD 1.7 M | 0.01% | 1163 |
|
|
2022
Q4 | USD 30.4 M | Comprar |
321,372
+109,817
| +52% | +USD 10.3 M | 0.01% | 1152 |
|
|
2022
Q3 | USD 17.2 M | Comprar |
211,555
+6,206
| +3% | +USD 593 k | 0.01% | 1422 |
|
|
2022
Q2 | USD 18.7 M | Vender |
205,349
-11,033
| -5% | -USD 1.1 M | 0.01% | 1413 |
|
|
2022
Q1 | USD 22.3 M | Vender |
216,382
-47,804
| -18% | -USD 5.08 M | 0.01% | 1443 |
|
|
2021
Q4 | USD 30.2 M | Vender |
264,186
-45,181
| -15% | -USD 4.91 M | 0.01% | 1293 |
|
|
2021
Q3 | USD 32.2 M | Vender |
309,367
-10,787
| -3% | -USD 1.29 M | 0.01% | 1257 |
|
|
2021
Q2 | USD 39 M | Comprar |
320,154
+62,808
| +24% | +USD 7.72 M | 0.01% | 1204 |
|
|
2021
Q1 | USD 29.6 M | Comprar |
257,346
+23,160
| +10% | +USD 2.16 M | 0.01% | 1313 |
|
|
2020
Q4 | USD 19.1 M | Vender |
234,186
-158,348
| -40% | -USD 12.1 M | 0.01% | 1454 |
|
|
2020
Q3 | USD 27.5 M | Vender |
392,534
-54,936
| -12% | -USD 3.46 M | 0.01% | 1162 |
|
|
2020
Q2 | USD 26.8 M | Comprar |
447,470
+191,520
| +75% | +USD 8.95 M | 0.01% | 1157 |
|
|
2020
Q1 | USD 9.36 M | Vender |
255,950
-39,374
| -13% | -USD 2.41 M | ﹤0.01% | 1558 |
|
|
2019
Q4 | USD 19 M | Vender |
295,324
-38,104
| -11% | -USD 2.3 M | 0.01% | 1457 |
|
|
2019
Q3 | USD 18.8 M | Comprar |
333,428
+73,326
| +28% | +USD 3.42 M | ﹤0.01% | 1444 |
|
|
2019
Q2 | USD 12.8 M | Comprar |
260,102
+137,428
| +112% | +USD 6.82 M | ﹤0.01% | 1644 |
|
|
2019
Q1 | USD 5.85 M | Comprar |
122,674
+1,948
| +2% | +USD 92.1 k | ﹤0.01% | 1909 |
|
|
2018
Q4 | USD 4.88 M | Comprar |
120,726
+39,452
| +49% | +USD 1.56 M | ﹤0.01% | 1956 |
|
|
2018
Q3 | USD 3.44 M | Comprar |
81,274
+4,848
| +6% | +USD 234 k | ﹤0.01% | 2398 |
|
|
2018
Q2 | USD 3.69 M | Comprar |
76,426
+43,360
| +131% | +USD 2.31 M | ﹤0.01% | 2348 |
|
|
2018
Q1 | USD 1.96 M | Vender |
33,066
-2,416
| -7% | -USD 150 k | ﹤0.01% | 2602 |
|
|
2017
Q4 | USD 2.41 M | Comprar |
35,482
+982
| +3% | +USD 65 k | ﹤0.01% | 2456 |
|
|
2017
Q3 | USD 2.18 M | Vender |
34,500
-736,276
| -96% | -USD 43.4 M | ﹤0.01% | 2514 |
|
|
2017
Q2 | USD 46.2 M | Vender |
770,776
-39,504
| -5% | -USD 2.21 M | 0.01% | 824 |
|
|
2017
Q1 | USD 45.4 M | Vender |
810,280
-67,634
| -8% | -USD 4.03 M | 0.01% | 834 |
|
|
2016
Q4 | USD 53.1 M | Vender |
877,914
-456,330
| -34% | -USD 25.9 M | 0.02% | 746 |
|
|
2016
Q3 | USD 76.1 M | Vender |
1,334,244
-62,342
| -4% | -USD 3.21 M | 0.03% | 599 |
|
|
2016
Q2 | USD 66.2 M | Comprar |
1,396,586
+34,574
| +3% | +USD 1.52 M | 0.02% | 635 |
|
|
2016
Q1 | USD 63.1 M | Vender |
1,362,012
-8,588
| -0.6% | -USD 383 k | 0.03% | 630 |
|
|
2015
Q4 | USD 61.6 M | Vender |
1,370,600
-169,104
| -11% | -USD 7.81 M | 0.02% | 677 |
|
|
2015
Q3 | USD 65.5 M | Comprar |
1,539,704
+97,684
| +7% | +USD 3.81 M | 0.03% | 636 |
|
|
2015
Q2 | USD 52.8 M | Vender |
1,442,020
-495,954
| -26% | -USD 19.7 M | 0.02% | 780 |
|
|
2015
Q1 | USD 74.9 M | Comprar |
1,937,974
+36,338
| +2% | +USD 1.4 M | 0.03% | 624 |
|
|
2014
Q4 | USD 74.3 M | Comprar |
1,901,636
+45,088
| +2% | +USD 1.56 M | 0.03% | 625 |
|
|
2014
Q3 | USD 60 M | Comprar |
1,856,548
+5,544
| +0.3% | +USD 182 k | 0.02% | 691 |
|
|
2014
Q2 | USD 67.4 M | Vender |
1,851,004
-69,926
| -4% | -USD 2.35 M | 0.03% | 661 |
|
|
2014
Q1 | USD 58.2 M | Vender |
1,920,930
-6,620
| -0.3% | -USD 197 k | 0.02% | 718 |
|
|
2013
Q4 | USD 65 M | Comprar |
1,927,550
+31,026
| +2% | +USD 987 k | 0.03% | 679 |
|
|
2013
Q3 | USD 58.3 M | Comprar |
1,896,524
+22,040
| +1% | +USD 563 k | 0.03% | 697 |
|
|
2013
Q2 | USD 39.6 M | Comprar |
+1,874,484
| Nuevas | +USD 35.4 M | 0.02% | 827 |
|
Otros fondos que tienen SNX en su cartera
Posición de Invesco en SNX: resumen de T2 2026
Invesco redujo su participación en TD Synnex (SNX) en 8.4% durante T2 2026, al vender acciones por un valor estimado de USD 9.7 M, y conservó 437,698 acciones valuadas en USD 117 M. La posición representa 0.01% de la cartera y ocupa el puesto #836.
Invesco reportó por primera vez una posición en SNX en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 740 fondos que sigue Wall St. Rank mantienen una posición en SNX.
- Al cierre de T2 2026, Invesco tenía 437,698 acciones de TD Synnex con un valor de USD 117 M.
- Invesco vendió 40,296 acciones de TD Synnex en T2 2026, por un valor estimado de USD 9.7 M.
- TD Synnex representó 0.01% de la cartera de Invesco en T2 2026 y fue su posición número 836.
- Invesco reportó por primera vez una posición en TD Synnex en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 740 fondos que sigue Wall St. Rank tenían TD Synnex en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.