Barclays’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 | $9.65M | Buy |
71,134
+5,097
| +8% | +$692K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $6.86M | Sell |
66,037
-31,580
| -32% | -$3.28M | ﹤0.01% | 1232 |
|
|
2024
Q4 | $11.4M | Buy |
97,617
+16,310
| +20% | +$1.91M | ﹤0.01% | 1049 |
|
|
2024
Q3 | $9.76M | Sell |
81,307
-17,796
| -18% | -$2.14M | ﹤0.01% | 1060 |
|
|
2024
Q2 | $11.4M | Sell |
99,103
-28,952
| -23% | -$3.34M | ﹤0.01% | 864 |
|
|
2024
Q1 | $14.5M | Buy |
128,055
+63,817
| +99% | +$7.22M | 0.01% | 855 |
|
|
2023
Q4 | $6.91M | Buy |
64,238
+25,802
| +67% | +$2.78M | ﹤0.01% | 1278 |
|
|
2023
Q3 | $3.84M | Sell |
38,436
-15,967
| -29% | -$1.59M | ﹤0.01% | 1298 |
|
|
2023
Q2 | $5.11M | Buy |
54,403
+16,255
| +43% | +$1.53M | ﹤0.01% | 1210 |
|
|
2023
Q1 | $3.69M | Sell |
38,148
-57,385
| -60% | -$5.56M | ﹤0.01% | 1251 |
|
|
2022
Q4 | $9.05M | Buy |
95,533
+44,979
| +89% | +$4.26M | ﹤0.01% | 863 |
|
|
2022
Q3 | $4.1M | Buy |
50,554
+44,189
| +694% | +$3.59M | ﹤0.01% | 1208 |
|
|
2022
Q2 | $579K | Buy |
6,365
+5,040
| +380% | +$458K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $137K | Sell |
1,325
-6,826
| -84% | -$706K | ﹤0.01% | 3526 |
|
|
2021
Q4 | $932K | Sell |
8,151
-17,028
| -68% | -$1.95M | ﹤0.01% | 2243 |
|
|
2021
Q3 | $2.62M | Sell |
25,179
-4,618
| -15% | -$481K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $3.63M | Buy |
29,797
+8,173
| +38% | +$995K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $2.48M | Buy |
21,624
+6,234
| +41% | +$716K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $1.25M | Buy |
15,390
+1,114
| +8% | +$90.8K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $1M | Sell |
14,276
-1,500
| -10% | -$105K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $945K | Sell |
15,776
-3,366
| -18% | -$202K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $701K | Sell |
19,142
-19,002
| -50% | -$696K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $2.46M | Sell |
38,144
-8,316
| -18% | -$536K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $2.62M | Sell |
46,460
-233,152
| -83% | -$13.2M | ﹤0.01% | 1531 |
|
|
2019
Q2 | $13.8M | Buy |
279,612
+233,412
| +505% | +$11.5M | 0.01% | 718 |
|
|
2019
Q1 | $2.2M | Buy |
46,200
+36,826
| +393% | +$1.76M | ﹤0.01% | 1488 |
|
|
2018
Q4 | $379K | Sell |
9,374
-101,114
| -92% | -$4.09M | ﹤0.01% | 2414 |
|
|
2018
Q3 | $4.68M | Buy |
110,488
+68,984
| +166% | +$2.92M | ﹤0.01% | 1112 |
|
|
2018
Q2 | $2M | Sell |
41,504
-5,240
| -11% | -$253K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $2.77M | Buy |
46,744
+34,696
| +288% | +$2.05M | ﹤0.01% | 1186 |
|
|
2017
Q4 | $819K | Buy |
12,048
+5,772
| +92% | +$392K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $396K | Buy |
6,276
+1,070
| +21% | +$67.5K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $313K | Sell |
5,206
-7,194
| -58% | -$433K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $695K | Buy |
12,400
+1,322
| +12% | +$74.1K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $670K | Buy |
11,078
+8,202
| +285% | +$496K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $164K | Buy |
2,876
+1,764
| +159% | +$101K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $53K | Buy |
1,112
+154
| +16% | +$7.34K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $44K | Sell |
958
-11,482
| -92% | -$527K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $554K | Buy |
12,440
+11,702
| +1,586% | +$521K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $31K | Sell |
738
-496
| -40% | -$20.8K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $45K | Sell |
1,234
-18,884
| -94% | -$689K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $774K | Sell |
20,118
-3,994
| -17% | -$154K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $941K | Sell |
24,112
-8,246
| -25% | -$322K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $1.04M | Sell |
32,358
-1,002,826
| -97% | -$32.1M | ﹤0.01% | 1669 |
|
|
2014
Q2 | $37.3M | Buy |
1,035,184
+992,998
| +2,354% | +$35.7M | 0.04% | 233 |
|
|
2014
Q1 | $1.27M | Sell |
42,186
-19,164
| -31% | -$576K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $2.06M | Sell |
61,350
-4,238
| -6% | -$142K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $2M | Sell |
65,588
-17,180
| -21% | -$524K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $1.75M | Buy |
+82,768
| New | +$1.75M | ﹤0.01% | 1399 |
|