AQR Capital Management’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 | $48.6M | Sell |
359,668
-618,227
| -63% | -$83.5M | 0.04% | 544 |
|
|
2025
Q1 | $101M | Sell |
977,895
-76,572
| -7% | -$7.92M | 0.1% | 267 |
|
|
2024
Q4 | $123M | Sell |
1,054,467
-205,059
| -16% | -$24M | 0.16% | 166 |
|
|
2024
Q3 | $150M | Sell |
1,259,526
-286,579
| -19% | -$34.1M | 0.21% | 110 |
|
|
2024
Q2 | $178M | Buy |
1,546,105
+269,759
| +21% | +$31.1M | 0.27% | 74 |
|
|
2024
Q1 | $144M | Buy |
1,276,346
+59,753
| +5% | +$6.76M | 0.25% | 91 |
|
|
2023
Q4 | $131M | Buy |
1,216,593
+91,899
| +8% | +$9.89M | 0.25% | 90 |
|
|
2023
Q3 | $112M | Buy |
1,124,694
+25,054
| +2% | +$2.5M | 0.23% | 99 |
|
|
2023
Q2 | $103M | Buy |
1,099,640
+419,692
| +62% | +$39.5M | 0.22% | 102 |
|
|
2023
Q1 | $64.7M | Buy |
679,948
+522,055
| +331% | +$49.7M | 0.14% | 176 |
|
|
2022
Q4 | $14.9M | Buy |
157,893
+54,052
| +52% | +$5.11M | 0.03% | 551 |
|
|
2022
Q3 | $8.43M | Buy |
103,841
+502
| +0.5% | +$40.8K | 0.02% | 686 |
|
|
2022
Q2 | $9.29M | Sell |
103,339
-189,489
| -65% | -$17M | 0.02% | 680 |
|
|
2022
Q1 | $30.2M | Sell |
292,828
-194,560
| -40% | -$20.1M | 0.06% | 394 |
|
|
2021
Q4 | $55.4M | Sell |
487,388
-183,964
| -27% | -$20.9M | 0.1% | 235 |
|
|
2021
Q3 | $69.9M | Sell |
671,352
-148,071
| -18% | -$15.4M | 0.13% | 191 |
|
|
2021
Q2 | $99.8M | Sell |
819,423
-122,228
| -13% | -$14.9M | 0.17% | 142 |
|
|
2021
Q1 | $108M | Sell |
941,651
-106,273
| -10% | -$12.2M | 0.18% | 132 |
|
|
2020
Q4 | $84.6M | Sell |
1,047,924
-913,320
| -47% | -$73.8M | 0.15% | 151 |
|
|
2020
Q3 | $137M | Sell |
1,961,244
-175,494
| -8% | -$12.3M | 0.23% | 98 |
|
|
2020
Q2 | $124M | Sell |
2,136,738
-308,248
| -13% | -$17.8M | 0.2% | 115 |
|
|
2020
Q1 | $89.4M | Buy |
2,444,986
+1,609,912
| +193% | +$58.8M | 0.15% | 161 |
|
|
2019
Q4 | $53.8M | Buy |
835,074
+558,956
| +202% | +$36M | 0.06% | 375 |
|
|
2019
Q3 | $15.6M | Sell |
276,118
-33,272
| -11% | -$1.88M | 0.02% | 643 |
|
|
2019
Q2 | $15.1M | Sell |
309,390
-14,716
| -5% | -$718K | 0.02% | 651 |
|
|
2019
Q1 | $15.4M | Sell |
324,106
-382,412
| -54% | -$18.2M | 0.02% | 656 |
|
|
2018
Q4 | $28.6M | Sell |
706,518
-945,024
| -57% | -$38.2M | 0.03% | 478 |
|
|
2018
Q3 | $69.9M | Sell |
1,651,542
-392,612
| -19% | -$16.6M | 0.07% | 303 |
|
|
2018
Q2 | $103M | Buy |
2,044,154
+489,958
| +32% | +$24.8M | 0.1% | 238 |
|
|
2018
Q1 | $92M | Sell |
1,554,196
-54,896
| -3% | -$3.25M | 0.1% | 246 |
|
|
2017
Q4 | $109M | Sell |
1,609,092
-172,640
| -10% | -$11.7M | 0.11% | 223 |
|
|
2017
Q3 | $113M | Sell |
1,781,732
-45,460
| -2% | -$2.88M | 0.13% | 201 |
|
|
2017
Q2 | $110M | Sell |
1,827,192
-1,304
| -0.1% | -$78.2K | 0.15% | 187 |
|
|
2017
Q1 | $102M | Buy |
1,828,496
+41,656
| +2% | +$2.33M | 0.14% | 208 |
|
|
2016
Q4 | $108M | Buy |
1,786,840
+180,266
| +11% | +$10.9M | 0.15% | 183 |
|
|
2016
Q3 | $91.7M | Buy |
1,606,574
+427,400
| +36% | +$24.4M | 0.14% | 206 |
|
|
2016
Q2 | $55.9M | Buy |
1,179,174
+593,764
| +101% | +$28.2M | 0.1% | 292 |
|
|
2016
Q1 | $27.1M | Buy |
585,410
+526,836
| +899% | +$24.4M | 0.05% | 469 |
|
|
2015
Q4 | $2.63M | Buy |
58,574
+46,864
| +400% | +$2.11M | ﹤0.01% | 1123 |
|
|
2015
Q3 | $498K | Sell |
11,710
-6,864
| -37% | -$292K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $680K | Sell |
18,574
-16,176
| -47% | -$592K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $1.34M | Sell |
34,750
-4,940
| -12% | -$191K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $1.55M | Sell |
39,690
-72,000
| -64% | -$2.81M | ﹤0.01% | 1419 |
|
|
2014
Q3 | $3.61M | Sell |
111,690
-7,400
| -6% | -$239K | 0.01% | 970 |
|
|
2014
Q2 | $4.34M | Sell |
119,090
-8,200
| -6% | -$299K | 0.01% | 951 |
|
|
2014
Q1 | $3.86M | Sell |
127,290
-600
| -0.5% | -$18.2K | 0.01% | 960 |
|
|
2013
Q4 | $4.31M | Buy |
127,890
+90,676
| +244% | +$3.06M | 0.01% | 941 |
|
|
2013
Q3 | $1.14M | Buy |
37,214
+9,214
| +33% | +$283K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $592K | Buy |
+28,000
| New | +$592K | ﹤0.01% | 1817 |
|