Allianz Asset Management’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 |
-6,900
| Closed | -$717K | – | 1775 |
|
|
2025
Q1 | $717K | Sell |
6,900
-46,555
| -87% | -$4.84M | ﹤0.01% | 1323 |
|
|
2024
Q4 | $6.27M | Buy |
53,455
+3,726
| +7% | +$437K | 0.01% | 803 |
|
|
2024
Q3 | $5.97M | Buy |
49,729
+2,711
| +6% | +$326K | 0.01% | 801 |
|
|
2024
Q2 | $5.43M | Buy |
47,018
+32,424
| +222% | +$3.74M | 0.01% | 815 |
|
|
2024
Q1 | $1.65M | Buy |
14,594
+4,454
| +44% | +$504K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $1.09M | Buy |
+10,140
| New | +$1.09M | ﹤0.01% | 1198 |
|
|
2021
Q3 | – | Sell |
-3,860
| Closed | -$470K | – | 2108 |
|
|
2021
Q2 | $470K | Sell |
3,860
-7,680
| -67% | -$935K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $1.33M | Sell |
11,540
-52,854
| -82% | -$6.07M | ﹤0.01% | 1385 |
|
|
2020
Q4 | $5.24M | Sell |
64,394
-126,760
| -66% | -$10.3M | 0.01% | 1010 |
|
|
2020
Q3 | $13.4M | Sell |
191,154
-83,526
| -30% | -$5.85M | 0.02% | 683 |
|
|
2020
Q2 | $16.4M | Sell |
274,680
-324,734
| -54% | -$19.4M | 0.02% | 621 |
|
|
2020
Q1 | $21.9M | Sell |
599,414
-113,342
| -16% | -$4.14M | 0.03% | 482 |
|
|
2019
Q4 | $45.9M | Buy |
712,756
+146,048
| +26% | +$9.41M | 0.04% | 416 |
|
|
2019
Q3 | $32M | Sell |
566,708
-64,492
| -10% | -$3.64M | 0.03% | 528 |
|
|
2019
Q2 | $31.1M | Sell |
631,200
-18,908
| -3% | -$930K | 0.03% | 537 |
|
|
2019
Q1 | $31M | Buy |
650,108
+261,004
| +67% | +$12.4M | 0.03% | 517 |
|
|
2018
Q4 | $15.7M | Sell |
389,104
-293,958
| -43% | -$11.9M | 0.02% | 721 |
|
|
2018
Q3 | $28.9M | Buy |
683,062
+37,166
| +6% | +$1.57M | 0.03% | 563 |
|
|
2018
Q2 | $31.2M | Sell |
645,896
-36,862
| -5% | -$1.78M | 0.03% | 502 |
|
|
2018
Q1 | $40.4M | Buy |
682,758
+114
| +0% | +$6.75K | 0.04% | 441 |
|
|
2017
Q4 | $46.4M | Buy |
682,644
+834
| +0.1% | +$56.7K | 0.04% | 387 |
|
|
2017
Q3 | $43.1M | Sell |
681,810
-130,718
| -16% | -$8.27M | 0.04% | 401 |
|
|
2017
Q2 | $48.7M | Buy |
812,528
+172,798
| +27% | +$10.4M | 0.05% | 369 |
|
|
2017
Q1 | $35.8M | Buy |
639,730
+92,246
| +17% | +$5.16M | 0.04% | 498 |
|
|
2016
Q4 | $33.1M | Sell |
547,484
-54,042
| -9% | -$3.27M | 0.03% | 537 |
|
|
2016
Q3 | $34.3M | Sell |
601,526
-19,750
| -3% | -$1.13M | 0.03% | 499 |
|
|
2016
Q2 | $29.5M | Sell |
621,276
-486,468
| -44% | -$23.1M | 0.03% | 525 |
|
|
2016
Q1 | $51.3M | Sell |
1,107,744
-145,072
| -12% | -$6.72M | 0.06% | 312 |
|
|
2015
Q4 | $56.4M | Sell |
1,252,816
-375,802
| -23% | -$16.9M | 0.06% | 303 |
|
|
2015
Q3 | $69.3M | Sell |
1,628,618
-253,934
| -13% | -$10.8M | 0.08% | 246 |
|
|
2015
Q2 | $68.9M | Buy |
1,882,552
+1,708,964
| +984% | +$62.5M | 0.07% | 293 |
|
|
2015
Q1 | $6.7M | Buy |
173,588
+12,700
| +8% | +$490K | 0.01% | 927 |
|
|
2014
Q4 | $6.29M | Buy |
160,888
+49,264
| +44% | +$1.93M | 0.01% | 920 |
|
|
2014
Q3 | $3.61M | Buy |
111,624
+63,260
| +131% | +$2.04M | ﹤0.01% | 1037 |
|
|
2014
Q2 | $1.76M | Sell |
48,364
-1,424
| -3% | -$51.9K | ﹤0.01% | 1239 |
|
|
2014
Q1 | $1.51M | Sell |
49,788
-1,556
| -3% | -$47.2K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $1.73M | Buy |
51,344
+20,612
| +67% | +$695K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $944K | Sell |
30,732
-9,266
| -23% | -$285K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $846K | Buy |
+39,998
| New | +$846K | ﹤0.01% | 1371 |
|