Alberta Investment Management Corp (AIMCo)’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,700
| Closed | -$697K | – | 815 |
|
|
2025
Q1 | $697K | Hold |
6,700
| – | – | ﹤0.01% | 639 |
|
|
2024
Q4 | $786K | Hold |
6,700
| – | – | 0.01% | 670 |
|
|
2024
Q3 | $805K | Hold |
6,700
| – | – | 0.01% | 615 |
|
|
2024
Q2 | $773K | Hold |
6,700
| – | – | 0.01% | 575 |
|
|
2024
Q1 | $758K | Hold |
6,700
| – | – | 0.01% | 725 |
|
|
2023
Q4 | $721K | Hold |
6,700
| – | – | 0.01% | 731 |
|
|
2023
Q3 | $669K | Hold |
6,700
| – | – | 0.01% | 747 |
|
|
2023
Q2 | $630K | Hold |
6,700
| – | – | 0.01% | 879 |
|
|
2023
Q1 | $648K | Hold |
6,700
| – | – | 0.01% | 881 |
|
|
2022
Q4 | $635K | Hold |
6,700
| – | – | 0.01% | 891 |
|
|
2022
Q3 | $544K | Sell |
6,700
-15,400
| -70% | -$1.25M | ﹤0.01% | 1053 |
|
|
2022
Q2 | $2.01M | Hold |
22,100
| – | – | 0.01% | 712 |
|
|
2022
Q1 | $2.28M | Buy |
22,100
+1,800
| +9% | +$186K | 0.01% | 750 |
|
|
2021
Q4 | $2.32M | Hold |
20,300
| – | – | 0.01% | 576 |
|
|
2021
Q3 | $2.11M | Sell |
20,300
-44,700
| -69% | -$4.65M | 0.02% | 623 |
|
|
2021
Q2 | $7.91M | Buy |
65,000
+44,700
| +220% | +$5.44M | 0.07% | 323 |
|
|
2021
Q1 | $2.33M | Buy |
20,300
+9,800
| +93% | +$1.13M | 0.02% | 504 |
|
|
2020
Q4 | $855K | Sell |
10,500
-31,900
| -75% | -$2.6M | 0.01% | 705 |
|
|
2020
Q3 | $2.97M | Buy |
42,400
+21,400
| +102% | +$1.5M | 0.03% | 452 |
|
|
2020
Q2 | $1.26M | Hold |
21,000
| – | – | 0.02% | 599 |
|
|
2020
Q1 | $768K | Hold |
21,000
| – | – | 0.01% | 632 |
|
|
2019
Q4 | $1.35M | Sell |
21,000
-60,800
| -74% | -$3.91M | 0.01% | 593 |
|
|
2019
Q3 | $4.62M | Hold |
81,800
| – | – | 0.04% | 351 |
|
|
2019
Q2 | $4.03M | Hold |
81,800
| – | – | 0.04% | 381 |
|
|
2019
Q1 | $3.9M | Sell |
81,800
-31,372
| -28% | -$1.5M | 0.04% | 370 |
|
|
2018
Q4 | $4.57M | Buy |
113,172
+78,372
| +225% | +$3.17M | 0.05% | 297 |
|
|
2018
Q3 | $1.47M | Hold |
34,800
| – | – | 0.01% | 536 |
|
|
2018
Q2 | $1.7M | Buy |
+34,800
| New | +$1.7M | 0.01% | 485 |
|