American Century Companies’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 | $32.5M | Buy |
239,720
+210,009
| +707% | +$28.5M | 0.02% | 856 |
|
|
2025
Q1 | $3.09M | Sell |
29,711
-1,181
| -4% | -$123K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $3.62M | Sell |
30,892
-12,955
| -30% | -$1.52M | ﹤0.01% | 1732 |
|
|
2024
Q3 | $5.27M | Sell |
43,847
-43,623
| -50% | -$5.24M | ﹤0.01% | 1558 |
|
|
2024
Q2 | $10.1M | Buy |
87,470
+32,948
| +60% | +$3.8M | 0.01% | 1242 |
|
|
2024
Q1 | $6.17M | Sell |
54,522
-12,798
| -19% | -$1.45M | ﹤0.01% | 1392 |
|
|
2023
Q4 | $7.24M | Buy |
67,320
+55,038
| +448% | +$5.92M | 0.01% | 1278 |
|
|
2023
Q3 | $1.23M | Buy |
12,282
+546
| +5% | +$54.5K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $1.1M | Buy |
11,736
+757
| +7% | +$71.2K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $1.04M | Sell |
10,979
-35
| -0.3% | -$3.31K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $1.04M | Sell |
11,014
-3,084
| -22% | -$292K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $1.15M | Sell |
14,098
-450
| -3% | -$36.5K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $1.33M | Sell |
14,548
-5,649
| -28% | -$514K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $2.09M | Buy |
20,197
+4,841
| +32% | +$500K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $1.76M | Sell |
15,356
-85,739
| -85% | -$9.8M | ﹤0.01% | 1413 |
|
|
2021
Q3 | $10.5M | Sell |
101,095
-328,325
| -76% | -$34.2M | 0.01% | 834 |
|
|
2021
Q2 | $52.3M | Buy |
429,420
+270,363
| +170% | +$32.9M | 0.04% | 454 |
|
|
2021
Q1 | $18.3M | Sell |
159,057
-69,530
| -30% | -$7.98M | 0.01% | 656 |
|
|
2020
Q4 | $18.6M | Sell |
228,587
-347,289
| -60% | -$28.3M | 0.01% | 633 |
|
|
2020
Q3 | $40.3M | Buy |
575,876
+276,670
| +92% | +$19.4M | 0.04% | 395 |
|
|
2020
Q2 | $17.9M | Buy |
299,206
+63,252
| +27% | +$3.79M | 0.02% | 537 |
|
|
2020
Q1 | $8.62M | Sell |
235,954
-18,366
| -7% | -$671K | 0.01% | 628 |
|
|
2019
Q4 | $16.4M | Buy |
254,320
+106,678
| +72% | +$6.87M | 0.02% | 563 |
|
|
2019
Q3 | $8.33M | Buy |
147,642
+75,290
| +104% | +$4.25M | 0.01% | 650 |
|
|
2019
Q2 | $3.56M | Buy |
+72,352
| New | +$3.56M | ﹤0.01% | 909 |
|
|
2018
Q3 | – | Sell |
-73,322
| Closed | -$3.54M | – | 1354 |
|
|
2018
Q2 | $3.54M | Sell |
73,322
-12,640
| -15% | -$610K | ﹤0.01% | 912 |
|
|
2018
Q1 | $5.09M | Buy |
85,962
+18,116
| +27% | +$1.07M | 0.01% | 827 |
|
|
2017
Q4 | $4.61M | Buy |
+67,846
| New | +$4.61M | ﹤0.01% | 863 |
|
|
2016
Q3 | – | Sell |
-83,932
| Closed | -$3.98M | – | 1405 |
|
|
2016
Q2 | $3.98M | Sell |
83,932
-50,282
| -37% | -$2.38M | ﹤0.01% | 896 |
|
|
2016
Q1 | $6.21M | Buy |
+134,214
| New | +$6.21M | 0.01% | 771 |
|
|
2014
Q1 | – | Sell |
-113,156
| Closed | -$3.81M | – | 1500 |
|
|
2013
Q4 | $3.81M | Buy |
113,156
+446
| +0.4% | +$15K | ﹤0.01% | 977 |
|
|
2013
Q3 | $3.46M | Sell |
112,710
-9,290
| -8% | -$285K | ﹤0.01% | 976 |
|
|
2013
Q2 | $2.58M | Buy |
+122,000
| New | +$2.58M | ﹤0.01% | 1024 |
|