Ameritas Investment Partners’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 | $1.97M | Sell |
14,502
-322
| -2% | -$43.7K | 0.06% | 340 |
|
|
2025
Q1 | $1.54M | Sell |
14,824
-344
| -2% | -$35.8K | 0.05% | 430 |
|
|
2024
Q4 | $1.78M | Sell |
15,168
-436
| -3% | -$51.1K | 0.06% | 381 |
|
|
2024
Q3 | $1.87M | Sell |
15,604
-926
| -6% | -$111K | 0.06% | 358 |
|
|
2024
Q2 | $1.91M | Buy |
16,530
+3,951
| +31% | +$456K | 0.07% | 317 |
|
|
2024
Q1 | $1.42M | Buy |
12,579
+1,254
| +11% | +$142K | 0.05% | 484 |
|
|
2023
Q4 | $1.22M | Buy |
11,325
+601
| +6% | +$64.7K | 0.04% | 539 |
|
|
2023
Q3 | $1.07M | Buy |
10,724
+356
| +3% | +$35.6K | 0.04% | 535 |
|
|
2023
Q2 | $975K | Sell |
10,368
-431
| -4% | -$40.5K | 0.04% | 596 |
|
|
2023
Q1 | $1.05M | Hold |
10,799
| – | – | 0.04% | 565 |
|
|
2022
Q4 | $1.19M | Hold |
10,799
| – | – | 0.05% | 508 |
|
|
2022
Q3 | $876K | Sell |
10,799
-207
| -2% | -$16.8K | 0.04% | 567 |
|
|
2022
Q2 | $1M | Hold |
11,006
| – | – | 0.04% | 530 |
|
|
2022
Q1 | $1.14M | Hold |
11,006
| – | – | 0.04% | 569 |
|
|
2021
Q4 | $1.26M | Hold |
11,006
| – | – | 0.04% | 541 |
|
|
2021
Q3 | $1.15M | Sell |
11,006
-206
| -2% | -$21.5K | 0.04% | 550 |
|
|
2021
Q2 | $1.37M | Sell |
11,212
-184
| -2% | -$22.4K | 0.05% | 477 |
|
|
2021
Q1 | $1.31M | Hold |
11,396
| – | – | 0.05% | 487 |
|
|
2020
Q4 | $928K | Sell |
11,396
-11,930
| -51% | -$971K | 0.04% | 572 |
|
|
2020
Q3 | $1.63M | Sell |
23,326
-500
| -2% | -$35K | 0.07% | 284 |
|
|
2020
Q2 | $1.43M | Buy |
23,826
+728
| +3% | +$43.6K | 0.07% | 323 |
|
|
2020
Q1 | $844K | Hold |
23,098
| – | – | 0.05% | 435 |
|
|
2019
Q4 | $1.49M | Hold |
23,098
| – | – | 0.07% | 351 |
|
|
2019
Q3 | $1.3M | Sell |
23,098
-1,178
| -5% | -$66.5K | 0.06% | 402 |
|
|
2019
Q2 | $1.19M | Sell |
24,276
-7,034
| -22% | -$346K | 0.05% | 435 |
|
|
2019
Q1 | $1.49M | Sell |
31,310
-356
| -1% | -$17K | 0.07% | 334 |
|
|
2018
Q4 | $1.28M | Buy |
31,666
+8,802
| +38% | +$356K | 0.07% | 342 |
|
|
2018
Q3 | $968K | Buy |
22,864
+324
| +1% | +$13.7K | 0.04% | 547 |
|
|
2018
Q2 | $1.09M | Buy |
22,540
+164
| +0.7% | +$7.92K | 0.05% | 491 |
|
|
2018
Q1 | $1.33M | Sell |
22,376
-148
| -0.7% | -$8.76K | 0.06% | 409 |
|
|
2017
Q4 | $1.53M | Buy |
22,524
+292
| +1% | +$19.8K | 0.07% | 363 |
|
|
2017
Q3 | $1.33M | Hold |
22,232
| – | – | 0.06% | 399 |
|
|
2017
Q2 | $1.33M | Hold |
22,232
| – | – | 0.06% | 400 |
|
|
2017
Q1 | $1.24M | Sell |
22,232
-504
| -2% | -$28.2K | 0.06% | 416 |
|
|
2016
Q4 | $1.38M | Hold |
22,736
| – | – | 0.07% | 370 |
|
|
2016
Q3 | $1.3M | Buy |
22,736
+9,132
| +67% | +$521K | 0.07% | 362 |
|
|
2016
Q2 | $645K | Buy |
13,604
+306
| +2% | +$14.5K | 0.04% | 482 |
|
|
2016
Q1 | $616K | Hold |
13,298
| – | – | 0.04% | 480 |
|
|
2015
Q4 | $598K | Buy |
+13,298
| New | +$598K | 0.04% | 459 |
|