Assenagon Asset Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
21,474
+3,221
| +18% | +$437K | ﹤0.01% | 655 |
|
|
2025
Q1 | $1.9M | Sell |
18,253
-1,018
| -5% | -$106K | ﹤0.01% | 755 |
|
|
2024
Q4 | $2.26M | Buy |
+19,271
| New | +$2.26M | ﹤0.01% | 889 |
|
|
2020
Q3 | – | Sell |
-11,493
| Closed | -$1.38M | – | 1302 |
|
|
2020
Q2 | $1.38M | Buy |
+11,493
| New | +$1.38M | 0.01% | 686 |
|
|
2019
Q4 | – | Sell |
-5,163
| Closed | -$583K | – | 879 |
|
|
2019
Q3 | $583K | Buy |
+5,163
| New | +$583K | ﹤0.01% | 634 |
|
|
2019
Q1 | – | Sell |
-10,726
| Closed | -$867K | – | 1061 |
|
|
2018
Q4 | $867K | Buy |
+10,726
| New | +$867K | 0.01% | 648 |
|
|
2018
Q2 | – | Sell |
-181,019
| Closed | -$21.4M | – | 547 |
|
|
2018
Q1 | $21.4M | Sell |
181,019
-24,387
| -12% | -$2.89M | 0.28% | 67 |
|
|
2017
Q4 | $27.9M | Buy |
205,406
+173,406
| +542% | +$23.6M | 0.29% | 39 |
|
|
2017
Q3 | $4.05M | Buy |
+32,000
| New | +$4.05M | 0.04% | 198 |
|