Bessemer Group’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 | $37K | Buy |
269
+41
| +18% | +$5.64K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $24K | Sell |
228
-11
| -5% | -$1.16K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $28K | Buy |
239
+152
| +175% | +$17.8K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $10K | Buy |
87
+15
| +21% | +$1.72K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $9K | Sell |
72
-42
| -37% | -$5.25K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $13K | Buy |
114
+71
| +165% | +$8.1K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 1783 |
|
|
2023
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 1757 |
|
|
2023
Q2 | $4K | Buy |
43
+36
| +514% | +$3.35K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $1K | Sell |
7
-839
| -99% | -$120K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $80K | Hold |
846
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q3 | $69K | Sell |
846
-36
| -4% | -$2.94K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $80K | Buy |
882
+871
| +7,918% | +$79K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q3 | $1K | Sell |
11
-15
| -58% | -$1.36K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q4 | $2K | Sell |
26
-26
| -50% | -$2K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q4 | $3K | Sell |
52
-10
| -16% | -$577 | ﹤0.01% | 1531 |
|
|
2019
Q3 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 1562 |
|
|
2019
Q1 | – | Sell |
-22,294
| Closed | -$901K | – | 1952 |
|
|
2018
Q4 | $901K | Buy |
22,294
+13,260
| +147% | +$536K | ﹤0.01% | 597 |
|
|
2018
Q3 | $383K | Sell |
9,034
-2,766
| -23% | -$117K | ﹤0.01% | 831 |
|
|
2018
Q2 | $569K | Hold |
11,800
| – | – | ﹤0.01% | 726 |
|
|
2018
Q1 | $699K | Sell |
11,800
-8,000
| -40% | -$474K | ﹤0.01% | 674 |
|
|
2017
Q4 | $1.35M | Sell |
19,800
-25,000
| -56% | -$1.7M | 0.01% | 523 |
|
|
2017
Q3 | $2.83M | Hold |
44,800
| – | – | 0.01% | 362 |
|
|
2017
Q2 | $2.69M | Buy |
44,800
+1,200
| +3% | +$72K | 0.01% | 390 |
|
|
2017
Q1 | $2.44M | Buy |
43,600
+2,000
| +5% | +$112K | 0.01% | 438 |
|
|
2016
Q4 | $2.52M | Hold |
41,600
| – | – | 0.01% | 445 |
|
|
2016
Q3 | $2.37M | Buy |
+41,600
| New | +$2.37M | 0.01% | 386 |
|
|
2014
Q4 | – | Sell |
-69,640
| Closed | -$2.25M | – | 1548 |
|
|
2014
Q3 | $2.25M | Hold |
69,640
| – | – | 0.01% | 347 |
|
|
2014
Q2 | $2.54M | Hold |
69,640
| – | – | 0.02% | 313 |
|
|
2014
Q1 | $2.11M | Hold |
69,640
| – | – | 0.01% | 323 |
|
|
2013
Q4 | $2.35M | Hold |
69,640
| – | – | 0.02% | 319 |
|
|
2013
Q3 | $2.14M | Buy |
+69,640
| New | +$2.14M | 0.02% | 297 |
|