Amundi Asset Management US’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $10.3M | Buy |
+89,661
| New | +$10.3M | 0.01% | 831 |
|
2020
Q4 | – | Sell |
-328
| Closed | -$23K | – | 1565 |
|
2020
Q3 | $23K | Sell |
328
-122,822
| -100% | -$8.61M | ﹤0.01% | 1461 |
|
2020
Q2 | $7.38M | Sell |
123,150
-13,360
| -10% | -$800K | 0.01% | 776 |
|
2020
Q1 | $1.65M | Buy |
136,510
+9,640
| +8% | +$116K | ﹤0.01% | 994 |
|
2019
Q4 | $8.17M | Buy |
126,870
+6,606
| +5% | +$425K | 0.01% | 792 |
|
2019
Q3 | $6.79M | Buy |
120,264
+26,092
| +28% | +$1.47M | 0.01% | 777 |
|
2019
Q2 | $34.6M | Sell |
94,172
-3,788
| -4% | -$1.39M | 0.03% | 419 |
|
2019
Q1 | $4.67M | Buy |
97,960
+5,762
| +6% | +$275K | 0.01% | 891 |
|
2018
Q4 | $3.73K | Buy |
92,198
+38,984
| +73% | +$1.58K | ﹤0.01% | 898 |
|
2018
Q3 | $2.25M | Buy |
53,214
+1,602
| +3% | +$67.9K | ﹤0.01% | 1083 |
|
2018
Q2 | $2.49M | Buy |
51,612
+828
| +2% | +$39.9K | ﹤0.01% | 1078 |
|
2018
Q1 | $3.01M | Sell |
50,784
-2,856
| -5% | -$169K | ﹤0.01% | 984 |
|
2017
Q4 | $3.65M | Buy |
+53,640
| New | +$3.65M | 0.01% | 926 |
|