Bank of New York Mellon’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 | $97.4M | Buy |
717,576
+12,122
| +2% | +$1.64M | 0.02% | 645 |
|
|
2025
Q1 | $73.3M | Buy |
705,454
+22,836
| +3% | +$2.37M | 0.01% | 751 |
|
|
2024
Q4 | $80.1M | Sell |
682,618
-36,599
| -5% | -$4.29M | 0.01% | 744 |
|
|
2024
Q3 | $86.4M | Sell |
719,217
-65,579
| -8% | -$7.87M | 0.02% | 722 |
|
|
2024
Q2 | $90.6M | Buy |
784,796
+178,878
| +30% | +$20.6M | 0.02% | 691 |
|
|
2024
Q1 | $68.5M | Buy |
605,918
+21,028
| +4% | +$2.38M | 0.01% | 860 |
|
|
2023
Q4 | $62.9M | Buy |
584,890
+84,955
| +17% | +$9.14M | 0.01% | 901 |
|
|
2023
Q3 | $49.9M | Buy |
499,935
+23,311
| +5% | +$2.33M | 0.01% | 981 |
|
|
2023
Q2 | $44.8M | Sell |
476,624
-13,986
| -3% | -$1.31M | 0.01% | 1081 |
|
|
2023
Q1 | $47.5M | Buy |
490,610
+6,703
| +1% | +$649K | 0.01% | 1036 |
|
|
2022
Q4 | $45.8M | Buy |
483,907
+23,252
| +5% | +$2.2M | 0.01% | 1044 |
|
|
2022
Q3 | $37.4M | Buy |
460,655
+7,456
| +2% | +$605K | 0.01% | 1134 |
|
|
2022
Q2 | $41.3M | Buy |
453,199
+3,598
| +0.8% | +$328K | 0.01% | 1106 |
|
|
2022
Q1 | $46.4M | Sell |
449,601
-22,965
| -5% | -$2.37M | 0.01% | 1155 |
|
|
2021
Q4 | $54M | Buy |
472,566
+49,736
| +12% | +$5.69M | 0.01% | 1098 |
|
|
2021
Q3 | $44M | Sell |
422,830
-673
| -0.2% | -$70.1K | 0.01% | 1216 |
|
|
2021
Q2 | $51.6M | Buy |
423,503
+1,321
| +0.3% | +$161K | 0.01% | 1117 |
|
|
2021
Q1 | $48.5M | Sell |
422,182
-11,709
| -3% | -$1.34M | 0.01% | 1129 |
|
|
2020
Q4 | $35.3M | Sell |
433,891
-445,719
| -51% | -$36.3M | 0.01% | 1278 |
|
|
2020
Q3 | $61.6M | Sell |
879,610
-46,674
| -5% | -$3.27M | 0.02% | 797 |
|
|
2020
Q2 | $55.5M | Buy |
926,284
+15,054
| +2% | +$902K | 0.01% | 821 |
|
|
2020
Q1 | $33.3M | Sell |
911,230
-135,718
| -13% | -$4.96M | 0.01% | 978 |
|
|
2019
Q4 | $67.4M | Sell |
1,046,948
-18,352
| -2% | -$1.18M | 0.02% | 804 |
|
|
2019
Q3 | $60.1M | Sell |
1,065,300
-6,244
| -0.6% | -$352K | 0.02% | 849 |
|
|
2019
Q2 | $52.7M | Sell |
1,071,544
-101,048
| -9% | -$4.97M | 0.01% | 945 |
|
|
2019
Q1 | $55.9M | Buy |
1,172,592
+14,620
| +1% | +$697K | 0.02% | 885 |
|
|
2018
Q4 | $46.8M | Buy |
1,157,972
+349,726
| +43% | +$14.1M | 0.01% | 936 |
|
|
2018
Q3 | $34.2M | Buy |
808,246
+25,756
| +3% | +$1.09M | 0.01% | 1280 |
|
|
2018
Q2 | $37.8M | Buy |
782,490
+17,206
| +2% | +$830K | 0.01% | 1192 |
|
|
2018
Q1 | $45.3M | Buy |
765,284
+2,488
| +0.3% | +$147K | 0.01% | 1064 |
|
|
2017
Q4 | $51.9M | Buy |
762,796
+9,092
| +1% | +$618K | 0.01% | 995 |
|
|
2017
Q3 | $47.7M | Sell |
753,704
-5,618
| -0.7% | -$355K | 0.01% | 1020 |
|
|
2017
Q2 | $45.5M | Buy |
759,322
+222
| +0% | +$13.3K | 0.01% | 1026 |
|
|
2017
Q1 | $42.5M | Buy |
759,100
+38,322
| +5% | +$2.14M | 0.01% | 1051 |
|
|
2016
Q4 | $43.6M | Buy |
720,778
+57,950
| +9% | +$3.51M | 0.01% | 1013 |
|
|
2016
Q3 | $37.8M | Buy |
662,828
+9,618
| +1% | +$549K | 0.01% | 1050 |
|
|
2016
Q2 | $31M | Sell |
653,210
-32,414
| -5% | -$1.54M | 0.01% | 1131 |
|
|
2016
Q1 | $31.7M | Buy |
685,624
+53,116
| +8% | +$2.46M | 0.01% | 1119 |
|
|
2015
Q4 | $28.4M | Sell |
632,508
-106,906
| -14% | -$4.81M | 0.01% | 1163 |
|
|
2015
Q3 | $31.4M | Buy |
739,414
+109,436
| +17% | +$4.65M | 0.01% | 1114 |
|
|
2015
Q2 | $23.1M | Buy |
629,978
+8,334
| +1% | +$305K | 0.01% | 1387 |
|
|
2015
Q1 | $24M | Buy |
621,644
+2,584
| +0.4% | +$99.8K | 0.01% | 1361 |
|
|
2014
Q4 | $24.2M | Buy |
619,060
+15,722
| +3% | +$614K | 0.01% | 1326 |
|
|
2014
Q3 | $19.5M | Buy |
603,338
+28,516
| +5% | +$922K | 0.01% | 1443 |
|
|
2014
Q2 | $20.9M | Sell |
574,822
-19,670
| -3% | -$716K | 0.01% | 1447 |
|
|
2014
Q1 | $18M | Sell |
594,492
-1,028
| -0.2% | -$31.2K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $20.1M | Sell |
595,520
-11,484
| -2% | -$387K | 0.01% | 1448 |
|
|
2013
Q3 | $18.7M | Sell |
607,004
-62,486
| -9% | -$1.92M | 0.01% | 1444 |
|
|
2013
Q2 | $14.2M | Buy |
+669,490
| New | +$14.2M | ﹤0.01% | 1589 |
|