AllianceBernstein’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 | $105M | Sell |
771,126
-205,289
| -21% | -$27.9M | 0.03% | 368 |
|
|
2025
Q1 | $102M | Sell |
976,415
-126,423
| -11% | -$13.1M | 0.04% | 360 |
|
|
2024
Q4 | $129M | Buy |
1,102,838
+65,641
| +6% | +$7.7M | 0.04% | 333 |
|
|
2024
Q3 | $125M | Buy |
1,037,197
+49,151
| +5% | +$5.9M | 0.04% | 341 |
|
|
2024
Q2 | $114M | Buy |
988,046
+879,456
| +810% | +$101M | 0.04% | 356 |
|
|
2024
Q1 | $12.3M | Buy |
108,590
+18,912
| +21% | +$2.14M | ﹤0.01% | 1061 |
|
|
2023
Q4 | $9.65M | Buy |
89,678
+15,289
| +21% | +$1.65M | ﹤0.01% | 1178 |
|
|
2023
Q3 | $7.43M | Sell |
74,389
-17,157
| -19% | -$1.71M | ﹤0.01% | 1240 |
|
|
2023
Q2 | $8.61M | Sell |
91,546
-2,356
| -3% | -$221K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $9.09M | Sell |
93,902
-1,346
| -1% | -$130K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $9.02M | Buy |
95,248
+122
| +0.1% | +$11.6K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $7.72M | Buy |
95,126
+171
| +0.2% | +$13.9K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $8.65M | Buy |
94,955
+1,511
| +2% | +$138K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $9.64M | Sell |
93,444
-1,155
| -1% | -$119K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $10.8M | Sell |
94,599
-3,196
| -3% | -$365K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $10.2M | Buy |
97,795
+2,414
| +3% | +$251K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $11.6M | Buy |
95,381
+11,513
| +14% | +$1.4M | ﹤0.01% | 1147 |
|
|
2021
Q1 | $9.63M | Sell |
83,868
-5,148
| -6% | -$591K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $7.25M | Sell |
89,016
-94,696
| -52% | -$7.71M | ﹤0.01% | 1289 |
|
|
2020
Q3 | $12.9M | Sell |
183,712
-6,960
| -4% | -$487K | 0.01% | 942 |
|
|
2020
Q2 | $11.4M | Buy |
190,672
+31,068
| +19% | +$1.86M | 0.01% | 931 |
|
|
2020
Q1 | $5.83M | Sell |
159,604
-1,140
| -0.7% | -$41.7K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $10.4M | Sell |
160,744
-29,252
| -15% | -$1.88M | 0.01% | 1069 |
|
|
2019
Q3 | $10.7M | Sell |
189,996
-14,530
| -7% | -$820K | 0.01% | 1016 |
|
|
2019
Q2 | $10.1M | Sell |
204,526
-77,368
| -27% | -$3.81M | 0.01% | 1052 |
|
|
2019
Q1 | $13.4M | Buy |
281,894
+540
| +0.2% | +$25.8K | 0.01% | 934 |
|
|
2018
Q4 | $11.4M | Buy |
281,354
+114,218
| +68% | +$4.62M | 0.01% | 933 |
|
|
2018
Q3 | $7.08M | Sell |
167,136
-11,140
| -6% | -$472K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $8.6M | Buy |
178,276
+29,780
| +20% | +$1.44M | 0.01% | 1019 |
|
|
2018
Q1 | $8.79M | Buy |
148,496
+10,570
| +8% | +$626K | 0.01% | 983 |
|
|
2017
Q4 | $9.38M | Sell |
137,926
-2,920
| -2% | -$198K | 0.01% | 965 |
|
|
2017
Q3 | $8.91M | Buy |
140,846
+47,326
| +51% | +$2.99M | 0.01% | 976 |
|
|
2017
Q2 | $5.61M | Buy |
93,520
+4,200
| +5% | +$252K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $5M | Sell |
89,320
-101,520
| -53% | -$5.68M | ﹤0.01% | 1181 |
|
|
2016
Q4 | $11.5M | Sell |
190,840
-17,460
| -8% | -$1.06M | 0.01% | 869 |
|
|
2016
Q3 | $11.9M | Buy |
208,300
+78,080
| +60% | +$4.46M | 0.01% | 849 |
|
|
2016
Q2 | $6.17M | Buy |
130,220
+28,500
| +28% | +$1.35M | 0.01% | 987 |
|
|
2016
Q1 | $4.71M | Buy |
101,720
+7,400
| +8% | +$343K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $4.24M | Sell |
94,320
-1,292
| -1% | -$58.1K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $4.07M | Buy |
95,612
+620
| +0.7% | +$26.4K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $3.48M | Sell |
94,992
-7,000
| -7% | -$256K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $3.94M | Hold |
101,992
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q4 | $3.99M | Sell |
101,992
-2,800
| -3% | -$109K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $3.39M | Hold |
104,792
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q2 | $3.82M | Buy |
104,792
+6,660
| +7% | +$243K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $2.97M | Sell |
98,132
-2,660
| -3% | -$80.6K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $3.4M | Hold |
100,792
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q3 | $3.1M | Buy |
100,792
+2,000
| +2% | +$61.5K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $2.09M | Buy |
+98,792
| New | +$2.09M | ﹤0.01% | 1572 |
|