Advisors Asset Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
13,705
+3,429
| +33% | +$465K | 0.03% | 588 |
|
|
2025
Q1 | $1.07M | Buy |
10,276
+7,954
| +343% | +$827K | 0.02% | 726 |
|
|
2024
Q4 | $272K | Buy |
2,322
+1,063
| +84% | +$125K | 0.01% | 1063 |
|
|
2024
Q3 | $151K | Buy |
1,259
+679
| +117% | +$81.5K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $66.9K | Buy |
580
+347
| +149% | +$40K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $26.4K | Sell |
233
-9
| -4% | -$1.02K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $26K | Hold |
242
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q3 | $24.2K | Buy |
242
+17
| +8% | +$1.7K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $21.2K | Sell |
225
-202
| -47% | -$19K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $41.3K | Buy |
427
+10
| +2% | +$968 | ﹤0.01% | 1328 |
|
|
2022
Q4 | $39.5K | Sell |
417
-39
| -9% | -$3.69K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $37K | Sell |
456
-27
| -6% | -$2.19K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $44K | Sell |
483
-13
| -3% | -$1.18K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $51K | Buy |
+496
| New | +$51K | ﹤0.01% | 1414 |
|
|
2021
Q4 | – | Sell |
-928
| Closed | -$97K | – | 1517 |
|
|
2021
Q3 | $97K | Sell |
928
-17
| -2% | -$1.78K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $115K | Sell |
945
-2
| -0.2% | -$243 | ﹤0.01% | 1289 |
|
|
2021
Q1 | $109K | Sell |
947
-15
| -2% | -$1.73K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $78K | Sell |
962
-1,026
| -52% | -$83.2K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $139K | Sell |
1,988
-424
| -18% | -$29.6K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $144K | Sell |
2,412
-58
| -2% | -$3.46K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $90K | Buy |
2,470
+1,216
| +97% | +$44.3K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $81K | Buy |
1,254
+756
| +152% | +$48.8K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $28K | Buy |
498
+46
| +10% | +$2.59K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $22K | Sell |
452
-354
| -44% | -$17.2K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $38K | Sell |
806
-1,326
| -62% | -$62.5K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $86K | Sell |
2,132
-1,338
| -39% | -$54K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $147K | Sell |
3,470
-1,466
| -30% | -$62.1K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $238K | Sell |
4,936
-1,708
| -26% | -$82.4K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $411K | Buy |
6,644
+196
| +3% | +$12.1K | 0.01% | 1095 |
|
|
2017
Q4 | $438K | Sell |
6,448
-362
| -5% | -$24.6K | 0.01% | 1105 |
|
|
2017
Q3 | $431K | Sell |
6,810
-510
| -7% | -$32.3K | 0.01% | 1102 |
|
|
2017
Q2 | $439K | Sell |
7,320
-7,722
| -51% | -$463K | 0.01% | 1126 |
|
|
2017
Q1 | $842K | Sell |
15,042
-602
| -4% | -$33.7K | 0.01% | 919 |
|
|
2016
Q4 | $947K | Buy |
15,644
+1,360
| +10% | +$82.3K | 0.02% | 895 |
|
|
2016
Q3 | $815K | Buy |
14,284
+902
| +7% | +$51.5K | 0.01% | 935 |
|
|
2016
Q2 | $634K | Buy |
13,382
+3,380
| +34% | +$160K | 0.01% | 1025 |
|
|
2016
Q1 | $463K | Sell |
10,002
-29,540
| -75% | -$1.37M | 0.01% | 1115 |
|
|
2015
Q4 | $1.78M | Buy |
39,542
+34,784
| +731% | +$1.56M | 0.03% | 694 |
|
|
2015
Q3 | $202K | Sell |
4,758
-726
| -13% | -$30.8K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $201K | Sell |
5,484
-3,018
| -35% | -$111K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $328K | Buy |
8,502
+382
| +5% | +$14.7K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $317K | Buy |
8,120
+2,998
| +59% | +$117K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $166K | Buy |
5,122
+1,810
| +55% | +$58.7K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $121K | Buy |
3,312
+828
| +33% | +$30.3K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $75K | Buy |
+2,484
| New | +$75K | ﹤0.01% | 1534 |
|