Algert Global’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,965
| Closed | -$516K | – | 1333 |
|
|
2025
Q1 | $516K | Sell |
4,965
-10,620
| -68% | -$1.1M | 0.01% | 904 |
|
|
2024
Q4 | $1.83M | Buy |
+15,585
| New | +$1.83M | 0.04% | 634 |
|
|
2024
Q3 | – | Sell |
-10,159
| Closed | -$1.17M | – | 1553 |
|
|
2024
Q2 | $1.17M | Buy |
10,159
+7,739
| +320% | +$893K | 0.04% | 641 |
|
|
2024
Q1 | $274K | Sell |
2,420
-6,800
| -74% | -$770K | 0.01% | 906 |
|
|
2023
Q4 | $992K | Buy |
+9,220
| New | +$992K | 0.04% | 623 |
|
|
2020
Q1 | – | Sell |
-23,734
| Closed | -$1.53M | – | 509 |
|
|
2019
Q4 | $1.53M | Buy |
+23,734
| New | +$1.53M | 0.46% | 82 |
|