ABI
Abrams Bison Investments’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Sell |
2,603,254
-79,746
| -3% | -$10.8M | 32.95% | 1 |
|
|
2025
Q1 | $279M | Buy |
2,683,000
+435,000
| +19% | +$45.2M | 30.38% | 1 |
|
|
2024
Q4 | $264M | Hold |
2,248,000
| – | – | 27.16% | 1 |
|
|
2024
Q3 | $270M | Hold |
2,248,000
| – | – | 23.3% | 1 |
|
|
2024
Q2 | $259M | Hold |
2,248,000
| – | – | 25.45% | 1 |
|
|
2024
Q1 | $254M | Hold |
2,248,000
| – | – | 22.7% | 1 |
|
|
2023
Q4 | $242M | Sell |
2,248,000
-22,000
| -1% | -$2.37M | 24.25% | 1 |
|
|
2023
Q3 | $227M | Hold |
2,270,000
| – | – | 24.92% | 1 |
|
|
2023
Q2 | $213M | Hold |
2,270,000
| – | – | 21.4% | 1 |
|
|
2023
Q1 | $220M | Buy |
2,270,000
+101,000
| +5% | +$9.78M | 21.96% | 1 |
|
|
2022
Q4 | $205M | Hold |
2,169,000
| – | – | 21.91% | 1 |
|
|
2022
Q3 | $176M | Hold |
2,169,000
| – | – | 19.02% | 1 |
|
|
2022
Q2 | $198M | Hold |
2,169,000
| – | – | 22.34% | 1 |
|
|
2022
Q1 | $224M | Hold |
2,169,000
| – | – | 18.98% | 1 |
|
|
2021
Q4 | $248M | Sell |
2,169,000
-267,211
| -11% | -$30.6M | 18.52% | 1 |
|
|
2021
Q3 | $254M | Buy |
2,436,211
+36,211
| +2% | +$3.77M | 18.88% | 1 |
|
|
2021
Q2 | $292M | Hold |
2,400,000
| – | – | 25.33% | 1 |
|
|
2021
Q1 | $276M | Buy |
2,400,000
+310,000
| +15% | +$35.6M | 24.85% | 1 |
|
|
2020
Q4 | $170M | Buy |
2,090,000
+822,492
| +65% | +$67M | 19.22% | 2 |
|
|
2020
Q3 | $178M | Buy |
1,267,508
+568,508
| +81% | +$79.6M | 22.2% | 1 |
|
|
2020
Q2 | $83.7M | Buy |
+699,000
| New | +$83.7M | 13.03% | 5 |
|