AllianceBernstein’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109M | Sell |
723,072
-20,110
| -3% | -$3.17M | 0.04% | 368 |
|
|
2025
Q4 | $112M | Buy |
743,182
+45,051
| +6% | +$6.91M | 0.04% | 352 |
|
|
2025
Q3 | $114M | Sell |
698,131
-72,995
| -9% | -$10.8M | 0.04% | 359 |
|
|
2025
Q2 | $105M | Sell |
771,126
-205,289
| -21% | -$24.1M | 0.03% | 368 |
|
|
2025
Q1 | $102M | Sell |
976,415
-126,423
| -11% | -$16.9M | 0.04% | 360 |
|
|
2024
Q4 | $129M | Buy |
1,102,838
+65,641
| +6% | +$7.86M | 0.04% | 333 |
|
|
2024
Q3 | $125M | Buy |
1,037,197
+49,151
| +5% | +$5.68M | 0.04% | 341 |
|
|
2024
Q2 | $114M | Buy |
988,046
+879,456
| +810% | +$107M | 0.04% | 356 |
|
|
2024
Q1 | $12.3M | Buy |
108,590
+18,912
| +21% | +$1.96M | ﹤0.01% | 1061 |
|
|
2023
Q4 | $9.65M | Buy |
89,678
+15,289
| +21% | +$1.5M | ﹤0.01% | 1178 |
|
|
2023
Q3 | $7.43M | Sell |
74,389
-17,157
| -19% | -$1.7M | ﹤0.01% | 1244 |
|
|
2023
Q2 | $8.61M | Sell |
91,546
-2,356
| -3% | -$216K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $9.09M | Sell |
93,902
-1,346
| -1% | -$134K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $9.02M | Buy |
95,248
+122
| +0.1% | +$11.4K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $7.72M | Buy |
95,126
+171
| +0.2% | +$16.3K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $8.65M | Buy |
94,955
+1,511
| +2% | +$150K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $9.64M | Sell |
93,444
-1,155
| -1% | -$123K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $10.8M | Sell |
94,599
-3,196
| -3% | -$348K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $10.2M | Buy |
97,795
+2,414
| +3% | +$289K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $11.6M | Buy |
95,381
+11,513
| +14% | +$1.42M | ﹤0.01% | 1156 |
|
|
2021
Q1 | $9.63M | Sell |
83,868
-5,148
| -6% | -$481K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $7.25M | Sell |
89,016
-94,696
| -52% | -$7.24M | ﹤0.01% | 1295 |
|
|
2020
Q3 | $12.9M | Sell |
183,712
-6,960
| -4% | -$438K | 0.01% | 946 |
|
|
2020
Q2 | $11.4M | Buy |
190,672
+31,068
| +19% | +$1.45M | 0.01% | 941 |
|
|
2020
Q1 | $5.83M | Sell |
159,604
-1,140
| -0.7% | -$69.9K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $10.4M | Sell |
160,744
-29,252
| -15% | -$1.77M | 0.01% | 1075 |
|
|
2019
Q3 | $10.7M | Sell |
189,996
-14,530
| -7% | -$678K | 0.01% | 1023 |
|
|
2019
Q2 | $10.1M | Sell |
204,526
-77,368
| -27% | -$3.84M | 0.01% | 1055 |
|
|
2019
Q1 | $13.4M | Buy |
281,894
+540
| +0.2% | +$25.5K | 0.01% | 937 |
|
|
2018
Q4 | $11.4M | Buy |
281,354
+114,218
| +68% | +$4.52M | 0.01% | 935 |
|
|
2018
Q3 | $7.08M | Sell |
167,136
-11,140
| -6% | -$537K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $8.6M | Buy |
178,276
+29,780
| +20% | +$1.59M | 0.01% | 1023 |
|
|
2018
Q1 | $8.79M | Buy |
148,496
+10,570
| +8% | +$658K | 0.01% | 986 |
|
|
2017
Q4 | $9.38M | Sell |
137,926
-2,920
| -2% | -$193K | 0.01% | 968 |
|
|
2017
Q3 | $8.91M | Buy |
140,846
+47,326
| +51% | +$2.79M | 0.01% | 983 |
|
|
2017
Q2 | $5.61M | Buy |
93,520
+4,200
| +5% | +$235K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $5M | Sell |
89,320
-101,520
| -53% | -$6.04M | ﹤0.01% | 1190 |
|
|
2016
Q4 | $11.5M | Sell |
190,840
-17,460
| -8% | -$991K | 0.01% | 875 |
|
|
2016
Q3 | $11.9M | Buy |
208,300
+78,080
| +60% | +$4.03M | 0.01% | 854 |
|
|
2016
Q2 | $6.17M | Buy |
130,220
+28,500
| +28% | +$1.25M | 0.01% | 990 |
|
|
2016
Q1 | $4.71M | Buy |
101,720
+7,400
| +8% | +$330K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $4.24M | Sell |
94,320
-1,292
| -1% | -$59.7K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $4.07M | Buy |
95,612
+620
| +0.7% | +$24.2K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $3.48M | Sell |
94,992
-7,000
| -7% | -$278K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $3.94M | Hold |
101,992
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q4 | $3.99M | Sell |
101,992
-2,800
| -3% | -$96.9K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $3.39M | Hold |
104,792
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q2 | $3.82M | Buy |
104,792
+6,660
| +7% | +$224K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $2.97M | Sell |
98,132
-2,660
| -3% | -$79.2K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $3.4M | Hold |
100,792
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q3 | $3.1M | Buy |
100,792
+2,000
| +2% | +$51.1K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $2.09M | Buy |
+98,792
| New | +$1.86M | ﹤0.01% | 1578 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
