Alyeska Investment Group’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 |
-231,071
| Closed | -$24M | – | 663 |
|
|
2025
Q1 | $24M | Buy |
+231,071
| New | +$24M | 0.1% | 224 |
|
|
2024
Q4 | – | Sell |
-687,248
| Closed | -$82.5M | – | 656 |
|
|
2024
Q3 | $82.5M | Buy |
687,248
+414,499
| +152% | +$49.8M | 0.42% | 70 |
|
|
2024
Q2 | $31.5M | Sell |
272,749
-514,878
| -65% | -$59.4M | 0.18% | 155 |
|
|
2024
Q1 | $89.1M | Buy |
+787,627
| New | +$89.1M | 0.55% | 53 |
|
|
2023
Q4 | – | Sell |
-357,792
| Closed | -$35.7M | – | 597 |
|
|
2023
Q3 | $35.7M | Buy |
357,792
+307,792
| +616% | +$30.7M | 0.24% | 145 |
|
|
2023
Q2 | $4.7M | Buy |
+50,000
| New | +$4.7M | 0.04% | 325 |
|
|
2022
Q1 | – | Sell |
-550,608
| Closed | -$63M | – | 667 |
|
|
2021
Q4 | $63M | Buy |
550,608
+419,777
| +321% | +$48M | 0.73% | 34 |
|
|
2021
Q3 | $13.6M | Buy |
+130,831
| New | +$13.6M | 0.17% | 154 |
|
|
2019
Q4 | – | Sell |
-309,540
| Closed | -$17.5M | – | 453 |
|
|
2019
Q3 | $17.5M | Sell |
309,540
-255,424
| -45% | -$14.4M | 0.25% | 124 |
|
|
2019
Q2 | $27.8M | Sell |
564,964
-395,162
| -41% | -$19.4M | 0.36% | 97 |
|
|
2019
Q1 | $45.8M | Sell |
960,126
-216,144
| -18% | -$10.3M | 0.61% | 50 |
|
|
2018
Q4 | $47.5M | Buy |
1,176,270
+820,260
| +230% | +$33.2M | 0.69% | 41 |
|
|
2018
Q3 | $15.1M | Buy |
356,010
+100,780
| +39% | +$4.27M | 0.17% | 146 |
|
|
2018
Q2 | $12.3M | Sell |
255,230
-793,592
| -76% | -$38.3M | 0.11% | 181 |
|
|
2018
Q1 | $62.1M | Buy |
1,048,822
+771,216
| +278% | +$45.7M | 0.51% | 66 |
|
|
2017
Q4 | $18.9M | Sell |
277,606
-332,340
| -54% | -$22.6M | 0.15% | 159 |
|
|
2017
Q3 | $38.6M | Sell |
609,946
-131,622
| -18% | -$8.33M | 0.29% | 108 |
|
|
2017
Q2 | $44.5M | Buy |
741,568
+473,884
| +177% | +$28.4M | 0.37% | 97 |
|
|
2017
Q1 | $15M | Buy |
+267,684
| New | +$15M | 0.12% | 217 |
|