APG Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,600
| Closed | -$9.38M | – | 723 |
|
|
2024
Q1 | $9.38M | Buy |
89,600
+38,600
| +76% | +$4.04M | 0.02% | 426 |
|
|
2023
Q4 | $4.97M | Buy |
+51,000
| New | +$4.97M | 0.01% | 474 |
|
|
2021
Q4 | – | Sell |
-9,414
| Closed | -$846K | – | 983 |
|
|
2021
Q3 | $846K | Sell |
9,414
-10,300
| -52% | -$926K | ﹤0.01% | 789 |
|
|
2021
Q2 | $2.02M | Sell |
19,714
-4,300
| -18% | -$441K | ﹤0.01% | 658 |
|
|
2021
Q1 | $2.35M | Hold |
24,014
| – | – | ﹤0.01% | 681 |
|
|
2020
Q4 | $1.6M | Sell |
24,014
-13,014
| -35% | -$866K | ﹤0.01% | 804 |
|
|
2020
Q3 | $2.21M | Buy |
37,028
+1,000
| +3% | +$59.7K | ﹤0.01% | 768 |
|
|
2020
Q2 | $1.92M | Buy |
+36,028
| New | +$1.92M | ﹤0.01% | 775 |
|