Asset Management One’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 | – | Sell |
-9,447
| Closed | -$982K | – | 984 |
|
|
2025
Q1 | $982K | Buy |
+9,447
| New | +$982K | ﹤0.01% | 775 |
|
|
2024
Q3 | – | Sell |
-9,976
| Closed | -$1.15M | – | 996 |
|
|
2024
Q2 | $1.15M | Buy |
+9,976
| New | +$1.15M | ﹤0.01% | 777 |
|
|
2016
Q4 | – | Sell |
-50,174
| Closed | -$2.86M | – | 1177 |
|
|
2016
Q3 | $2.86M | Sell |
50,174
-9,946
| -17% | -$568K | 0.04% | 489 |
|
|
2016
Q2 | $2.85M | Sell |
60,120
-8,910
| -13% | -$422K | 0.04% | 488 |
|
|
2016
Q1 | $3.2M | Buy |
69,030
+16,066
| +30% | +$744K | 0.05% | 459 |
|
|
2015
Q4 | $2.38M | Buy |
+52,964
| New | +$2.38M | 0.04% | 548 |
|
|
2014
Q1 | – | Sell |
-12,916
| Closed | -$435K | – | 1162 |
|
|
2013
Q4 | $435K | Buy |
12,916
+7,606
| +143% | +$256K | 0.01% | 957 |
|
|
2013
Q3 | $163K | Sell |
5,310
-9,934
| -65% | -$305K | ﹤0.01% | 1058 |
|
|
2013
Q2 | $322K | Buy |
+15,244
| New | +$322K | 0.01% | 924 |
|