Alyeska Investment Group’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 | $6.13M | Sell |
36,351
-232,114
| -86% | -$36.6M | 0.02% | 451 |
|
|
2025
Q4 | $40.3M | Sell |
268,465
-559,815
| -68% | -$85.9M | 0.11% | 215 |
|
|
2025
Q3 | $136M | Buy |
+828,280
| New | +$122M | 0.41% | 50 |
|
|
2025
Q2 | – | Sell |
-231,071
| Closed | -$24M | – | 667 |
|
|
2025
Q1 | $24M | Buy |
+231,071
| New | +$30.9M | 0.1% | 225 |
|
|
2024
Q4 | – | Sell |
-687,248
| Closed | -$82.5M | – | 657 |
|
|
2024
Q3 | $82.5M | Buy |
687,248
+414,499
| +152% | +$47.9M | 0.42% | 70 |
|
|
2024
Q2 | $31.5M | Sell |
272,749
-514,878
| -65% | -$62.9M | 0.18% | 157 |
|
|
2024
Q1 | $89.1M | Buy |
+787,627
| New | +$81.8M | 0.56% | 53 |
|
|
2023
Q4 | – | Sell |
-357,792
| Closed | -$35.7M | – | 692 |
|
|
2023
Q3 | $35.7M | Buy |
357,792
+307,792
| +616% | +$30.5M | 0.24% | 146 |
|
|
2023
Q2 | $4.7M | Buy |
+50,000
| New | +$4.58M | 0.04% | 338 |
|
|
2022
Q1 | – | Sell |
-550,608
| Closed | -$63M | – | 667 |
|
|
2021
Q4 | $63M | Buy |
550,608
+419,777
| +321% | +$45.7M | 0.73% | 34 |
|
|
2021
Q3 | $13.6M | Buy |
+130,831
| New | +$15.6M | 0.17% | 154 |
|
|
2019
Q4 | – | Sell |
-309,540
| Closed | -$17.5M | – | 497 |
|
|
2019
Q3 | $17.5M | Sell |
309,540
-255,424
| -45% | -$11.9M | 0.26% | 125 |
|
|
2019
Q2 | $27.8M | Sell |
564,964
-395,162
| -41% | -$19.6M | 0.37% | 97 |
|
|
2019
Q1 | $45.8M | Sell |
960,126
-216,144
| -18% | -$10.2M | 0.64% | 52 |
|
|
2018
Q4 | $47.5M | Buy |
1,176,270
+820,260
| +230% | +$32.5M | 0.71% | 41 |
|
|
2018
Q3 | $15.1M | Buy |
356,010
+100,780
| +39% | +$4.86M | 0.17% | 151 |
|
|
2018
Q2 | $12.3M | Sell |
255,230
-793,592
| -76% | -$42.3M | 0.11% | 187 |
|
|
2018
Q1 | $62.1M | Buy |
1,048,822
+771,216
| +278% | +$48M | 0.54% | 72 |
|
|
2017
Q4 | $18.9M | Sell |
277,606
-332,340
| -54% | -$22M | 0.16% | 166 |
|
|
2017
Q3 | $38.6M | Sell |
609,946
-131,622
| -18% | -$7.77M | 0.3% | 114 |
|
|
2017
Q2 | $44.5M | Buy |
741,568
+473,884
| +177% | +$26.5M | 0.38% | 99 |
|
|
2017
Q1 | $15M | Buy |
+267,684
| New | +$15.9M | 0.12% | 221 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
