Ameriprise’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 | $13.2M | Sell |
97,438
-12,891
| -12% | -$1.75M | ﹤0.01% | 1604 |
|
|
2025
Q1 | $11.5M | Buy |
110,329
+3,507
| +3% | +$365K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $12.5M | Sell |
106,822
-3,306
| -3% | -$388K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $13.2M | Sell |
110,128
-4,861
| -4% | -$584K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $13.3M | Buy |
114,989
+39,577
| +52% | +$4.57M | ﹤0.01% | 1529 |
|
|
2024
Q1 | $8.53M | Buy |
75,412
+8,559
| +13% | +$968K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $7.19M | Buy |
66,853
+3,999
| +6% | +$430K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $6.28M | Buy |
62,854
+2,832
| +5% | +$283K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $5.64M | Buy |
60,022
+2,302
| +4% | +$216K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $5.59M | Sell |
57,720
-2,173
| -4% | -$210K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $5.67M | Sell |
59,893
-2,769
| -4% | -$262K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $5.09M | Sell |
62,662
-215
| -0.3% | -$17.5K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $5.73M | Sell |
62,877
-2,106
| -3% | -$192K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $6.71M | Sell |
64,983
-878
| -1% | -$90.6K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $7.53M | Sell |
65,861
-3,615
| -5% | -$413K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $7.23M | Sell |
69,476
-25,248
| -27% | -$2.63M | ﹤0.01% | 2120 |
|
|
2021
Q2 | $11.5M | Sell |
94,724
-2,274
| -2% | -$277K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $11.1M | Sell |
96,998
-9,790
| -9% | -$1.12M | ﹤0.01% | 1791 |
|
|
2020
Q4 | $8.7M | Sell |
106,788
-113,354
| -51% | -$9.23M | ﹤0.01% | 1845 |
|
|
2020
Q3 | $15.4M | Sell |
220,142
-474,618
| -68% | -$33.2M | 0.01% | 1241 |
|
|
2020
Q2 | $41.6M | Sell |
694,760
-145,242
| -17% | -$8.7M | 0.02% | 682 |
|
|
2020
Q1 | $31.7M | Sell |
840,002
-142,492
| -15% | -$5.37M | 0.02% | 716 |
|
|
2019
Q4 | $63.3M | Sell |
982,494
-24,880
| -2% | -$1.6M | 0.03% | 592 |
|
|
2019
Q3 | $56.9M | Buy |
1,007,374
+3,040
| +0.3% | +$172K | 0.03% | 599 |
|
|
2019
Q2 | $49.4M | Sell |
1,004,334
-28,830
| -3% | -$1.42M | 0.02% | 680 |
|
|
2019
Q1 | $49.3M | Buy |
1,033,164
+80,596
| +8% | +$3.84M | 0.02% | 660 |
|
|
2018
Q4 | $38.5M | Buy |
952,568
+681,426
| +251% | +$27.5M | 0.02% | 719 |
|
|
2018
Q3 | $11.5M | Sell |
271,142
-51,120
| -16% | -$2.16M | ﹤0.01% | 1776 |
|
|
2018
Q2 | $15.6M | Sell |
322,262
-102,866
| -24% | -$4.97M | 0.01% | 1375 |
|
|
2018
Q1 | $25.2M | Sell |
425,128
-59,500
| -12% | -$3.52M | 0.01% | 1003 |
|
|
2017
Q4 | $32.9M | Sell |
484,628
-1,102
| -0.2% | -$74.9K | 0.02% | 771 |
|
|
2017
Q3 | $30.7M | Sell |
485,730
-57,366
| -11% | -$3.63M | 0.01% | 779 |
|
|
2017
Q2 | $32.6M | Sell |
543,096
-500
| -0.1% | -$30K | 0.02% | 722 |
|
|
2017
Q1 | $30.4M | Sell |
543,596
-9,714
| -2% | -$544K | 0.02% | 752 |
|
|
2016
Q4 | $33.5M | Sell |
553,310
-175,644
| -24% | -$10.6M | 0.02% | 685 |
|
|
2016
Q3 | $41.6M | Sell |
728,954
-54,772
| -7% | -$3.12M | 0.02% | 574 |
|
|
2016
Q2 | $37.2M | Buy |
783,726
+13,420
| +2% | +$636K | 0.02% | 604 |
|
|
2016
Q1 | $35.7M | Buy |
770,306
+97,082
| +14% | +$4.49M | 0.02% | 614 |
|
|
2015
Q4 | $30.3M | Buy |
673,224
+39,238
| +6% | +$1.76M | 0.02% | 694 |
|
|
2015
Q3 | $27M | Buy |
633,986
+362,882
| +134% | +$15.4M | 0.02% | 751 |
|
|
2015
Q2 | $9.92M | Sell |
271,104
-6,462
| -2% | -$236K | 0.01% | 1606 |
|
|
2015
Q1 | $10.7M | Buy |
277,566
+15,598
| +6% | +$602K | 0.01% | 1500 |
|
|
2014
Q4 | $10.2M | Buy |
261,968
+9,776
| +4% | +$382K | 0.01% | 1483 |
|
|
2014
Q3 | $8.15M | Buy |
252,192
+20,298
| +9% | +$656K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $8.45M | Sell |
231,894
-10,876
| -4% | -$396K | 0.01% | 1681 |
|
|
2014
Q1 | $7.36M | Sell |
242,770
-23,796
| -9% | -$721K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $8.98M | Buy |
266,566
+854
| +0.3% | +$28.8K | 0.01% | 1578 |
|
|
2013
Q3 | $8.16M | Sell |
265,712
-6,274
| -2% | -$193K | 0.01% | 1605 |
|
|
2013
Q2 | $5.75M | Buy |
+271,986
| New | +$5.75M | ﹤0.01% | 1801 |
|