Allspring Global Investments’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 | $38.7M | Sell |
285,030
-48,580
| -15% | -$6.6M | 0.06% | 350 |
|
|
2025
Q1 | $34.6M | Sell |
333,610
-13,841
| -4% | -$1.44M | 0.06% | 375 |
|
|
2024
Q4 | $40.5M | Buy |
347,451
+265,737
| +325% | +$31M | 0.06% | 346 |
|
|
2024
Q3 | $9.81M | Buy |
81,714
+51,465
| +170% | +$6.18M | 0.02% | 773 |
|
|
2024
Q2 | $3.49M | Buy |
30,249
+17,050
| +129% | +$1.97M | 0.01% | 1030 |
|
|
2024
Q1 | $1.49M | Buy |
13,199
+6,098
| +86% | +$690K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $764K | Buy |
7,101
+238
| +3% | +$25.6K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $685K | Buy |
6,863
+1,215
| +22% | +$121K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $531K | Sell |
5,648
-1,265
| -18% | -$119K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $669K | Sell |
6,913
-164
| -2% | -$15.9K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $670K | Buy |
7,077
+1,838
| +35% | +$174K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $425K | Sell |
5,239
-14,780
| -74% | -$1.2M | ﹤0.01% | 1619 |
|
|
2022
Q2 | $1.82M | Sell |
20,019
-32,182
| -62% | -$2.93M | ﹤0.01% | 1258 |
|
|
2022
Q1 | $5.39M | Buy |
52,201
+186
| +0.4% | +$19.2K | 0.01% | 1113 |
|
|
2021
Q4 | $5.95M | Buy |
+52,015
| New | +$5.95M | 0.01% | 1116 |
|