Acadian Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-828
| Closed | -$89K | – | 1771 |
|
|
2023
Q4 | $89K | Buy |
+828
| New | +$89K | ﹤0.01% | 1373 |
|
|
2021
Q4 | – | Sell |
-4,293
| Closed | -$446K | – | 1839 |
|
|
2021
Q3 | $446K | Sell |
4,293
-1,907
| -31% | -$198K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $755K | Sell |
6,200
-525
| -8% | -$63.9K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $772K | Sell |
6,725
-247
| -4% | -$28.4K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $568K | Buy |
6,972
+6,066
| +670% | +$494K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $63K | Buy |
906
+376
| +71% | +$26.1K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $32K | Buy |
+530
| New | +$32K | ﹤0.01% | 2025 |
|
|
2018
Q4 | – | Sell |
-134
| Closed | -$6K | – | 1823 |
|
|
2018
Q3 | $6K | Hold |
134
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q2 | $6K | Buy |
+134
| New | +$6K | ﹤0.01% | 1632 |
|
|
2018
Q1 | – | Sell |
-8,150
| Closed | -$554K | – | 1828 |
|
|
2017
Q4 | $554K | Sell |
8,150
-34,726
| -81% | -$2.36M | ﹤0.01% | 790 |
|
|
2017
Q3 | $2.71M | Buy |
+42,876
| New | +$2.71M | 0.01% | 489 |
|
|
2017
Q2 | – | Sell |
-304,272
| Closed | -$17M | – | 1569 |
|
|
2017
Q1 | $17M | Sell |
304,272
-471,982
| -61% | -$26.4M | 0.08% | 224 |
|
|
2016
Q4 | $47M | Sell |
776,254
-294,588
| -28% | -$17.8M | 0.23% | 106 |
|
|
2016
Q3 | $61.1M | Sell |
1,070,842
-82,402
| -7% | -$4.7M | 0.3% | 95 |
|
|
2016
Q2 | $54.7M | Sell |
1,153,244
-73,106
| -6% | -$3.47M | 0.28% | 106 |
|
|
2016
Q1 | $56.8M | Buy |
1,226,350
+259,420
| +27% | +$12M | 0.29% | 102 |
|
|
2015
Q4 | $43.5M | Buy |
966,930
+856,012
| +772% | +$38.5M | 0.23% | 122 |
|
|
2015
Q3 | $4.72M | Buy |
+110,918
| New | +$4.72M | 0.03% | 401 |
|
|
2014
Q2 | – | Sell |
-269,126
| Closed | -$8.16M | – | 1038 |
|
|
2014
Q1 | $8.16M | Sell |
269,126
-436,338
| -62% | -$13.2M | 0.04% | 269 |
|
|
2013
Q4 | $23.8M | Sell |
705,464
-2,410
| -0.3% | -$81.2K | 0.13% | 154 |
|
|
2013
Q3 | $21.7M | Buy |
707,874
+87,794
| +14% | +$2.7M | 0.14% | 149 |
|
|
2013
Q2 | $13.1M | Buy |
+620,080
| New | +$13.1M | 0.09% | 180 |
|