American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,516
| Closed | -$8.54M | – | 2331 |
|
|
2024
Q1 | $8.54M | Buy |
75,516
+6,220
| +9% | +$646K | 0.03% | 499 |
|
|
2023
Q4 | $7.46M | Buy |
69,296
+1,983
| +3% | +$195K | 0.03% | 544 |
|
|
2023
Q3 | $6.72M | Buy |
67,313
+4,692
| +7% | +$464K | 0.04% | 545 |
|
|
2023
Q2 | $5.89M | Sell |
62,621
-2,174
| -3% | -$199K | 0.04% | 657 |
|
|
2023
Q1 | $6.27M | Sell |
64,795
-688
| -1% | -$68.3K | 0.04% | 616 |
|
|
2022
Q4 | $6.2M | Sell |
65,483
-1,073
| -2% | -$101K | 0.04% | 601 |
|
|
2022
Q3 | $5.4M | Sell |
66,556
-1,734
| -3% | -$166K | 0.04% | 630 |
|
|
2022
Q2 | $6.22M | Sell |
68,290
-1,929
| -3% | -$192K | 0.04% | 607 |
|
|
2022
Q1 | $7.25M | Buy |
70,219
+400
| +0.6% | +$42.5K | 0.04% | 627 |
|
|
2021
Q4 | $7.99M | Sell |
69,819
-1,738
| -2% | -$189K | 0.04% | 610 |
|
|
2021
Q3 | $7.45M | Sell |
71,557
-14,237
| -17% | -$1.7M | 0.04% | 620 |
|
|
2021
Q2 | $10.4K | Sell |
85,794
-1,618
| -2% | -$199K | 0.04% | 509 |
|
|
2021
Q1 | $10K | Buy |
87,412
+7,735
| +10% | +$722K | 0.04% | 511 |
|
|
2020
Q4 | $6.49K | Sell |
79,677
-82,161
| -51% | -$6.28M | 0.02% | 663 |
|
|
2020
Q3 | $11.3M | Sell |
161,838
-3,232
| -2% | -$203K | 0.05% | 297 |
|
|
2020
Q2 | $9.88M | Sell |
165,070
-5,620
| -3% | -$263K | 0.05% | 350 |
|
|
2020
Q1 | $6.24M | Buy |
170,690
+12,964
| +8% | +$795K | 0.03% | 475 |
|
|
2019
Q4 | $10.2M | Buy |
157,726
+946
| +0.6% | +$57.1K | 0.04% | 428 |
|
|
2019
Q3 | $8.85M | Sell |
156,780
-5,328
| -3% | -$249K | 0.04% | 474 |
|
|
2019
Q2 | $7.98M | Sell |
162,108
-54,968
| -25% | -$2.73M | 0.03% | 526 |
|
|
2019
Q1 | $10.4M | Sell |
217,076
-5,120
| -2% | -$242K | 0.04% | 379 |
|
|
2018
Q4 | $8.98M | Buy |
222,196
+60,950
| +38% | +$2.41M | 0.04% | 401 |
|
|
2018
Q3 | $6.83M | Buy |
161,246
+4,892
| +3% | +$236K | 0.02% | 646 |
|
|
2018
Q2 | $7.54M | Buy |
156,354
+3,338
| +2% | +$178K | 0.03% | 575 |
|
|
2018
Q1 | $9.06M | Sell |
153,016
-5,586
| -4% | -$348K | 0.03% | 456 |
|
|
2017
Q4 | $10.8M | Buy |
158,602
+398
| +0.3% | +$26.4K | 0.04% | 388 |
|
|
2017
Q3 | $10M | Buy |
158,204
+4,302
| +3% | +$254K | 0.04% | 376 |
|
|
2017
Q2 | $9.23M | Buy |
153,902
+3,578
| +2% | +$200K | 0.03% | 424 |
|
|
2017
Q1 | $8.41M | Buy |
150,324
+6,336
| +4% | +$377K | 0.03% | 470 |
|
|
2016
Q4 | $8.71M | Sell |
143,988
-122
| -0.1% | -$6.92K | 0.03% | 409 |
|
|
2016
Q3 | $8.22M | Buy |
144,110
+80
| +0.1% | +$4.12K | 0.03% | 414 |
|
|
2016
Q2 | $6.83M | Sell |
144,030
-1,958
| -1% | -$85.9K | 0.03% | 500 |
|
|
2016
Q1 | $6.76M | Buy |
145,988
+99,482
| +214% | +$4.44M | 0.03% | 567 |
|
|
2015
Q4 | $2.09M | Buy |
46,506
+5,122
| +12% | +$237K | 0.01% | 1089 |
|
|
2015
Q3 | $1.76M | Buy |
41,384
+462
| +1% | +$18K | 0.01% | 1149 |
|
|
2015
Q2 | $1.5M | Sell |
40,922
-1,890
| -4% | -$75.1K | 0.01% | 1301 |
|
|
2015
Q1 | $1.65M | Buy |
42,812
+110
| +0.3% | +$4.23K | 0.01% | 1275 |
|
|
2014
Q4 | $1.67M | Sell |
42,702
-1,478
| -3% | -$51.1K | 0.01% | 1211 |
|
|
2014
Q3 | $1.43M | Sell |
44,180
-37,446
| -46% | -$1.23M | 0.01% | 1299 |
|
|
2014
Q2 | $2.97M | Buy |
81,626
+40,388
| +98% | +$1.36M | 0.01% | 964 |
|
|
2014
Q1 | $1.25M | Buy |
41,238
+1,124
| +3% | +$33.5K | 0.01% | 1373 |
|
|
2013
Q4 | $1.35M | Buy |
40,114
+226
| +0.6% | +$7.19K | 0.01% | 1275 |
|
|
2013
Q3 | $1.23M | Sell |
39,888
-860
| -2% | -$22K | 0.01% | 1280 |
|
|
2013
Q2 | $861K | Buy |
+40,748
| New | +$769K | 0.01% | 1470 |
|
Other funds holding SNX
BWA
ABI
