BlackRock’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23B | Buy |
7,291,767
+92,605
| +1% | +$14.6M | 0.02% | 590 |
|
|
2025
Q4 | $1.08B | Sell |
7,199,162
-141,352
| -2% | -$21.7M | 0.02% | 652 |
|
|
2025
Q3 | $1.2B | Buy |
7,340,514
+196,629
| +3% | +$29M | 0.02% | 601 |
|
|
2025
Q2 | $969M | Buy |
7,143,885
+80,280
| +1% | +$9.43M | 0.02% | 653 |
|
|
2025
Q1 | $734M | Sell |
7,063,605
-3,690
| -0.1% | -$493K | 0.02% | 785 |
|
|
2024
Q4 | $829M | Buy |
7,067,295
+210,764
| +3% | +$25.2M | 0.02% | 744 |
|
|
2024
Q3 | $823M | Sell |
6,856,531
-1,171,972
| -15% | -$136M | 0.02% | 741 |
|
|
2024
Q2 | $926M | Buy |
8,028,503
+2,357,797
| +42% | +$288M | 0.02% | 625 |
|
|
2024
Q1 | $641M | Buy |
5,670,706
+782,058
| +16% | +$81.2M | 0.02% | 856 |
|
|
2023
Q4 | $526M | Buy |
4,888,648
+523,800
| +12% | +$51.4M | 0.01% | 961 |
|
|
2023
Q3 | $436M | Buy |
4,364,848
+171,263
| +4% | +$16.9M | 0.01% | 996 |
|
|
2023
Q2 | $394M | Sell |
4,193,585
-191,008
| -4% | -$17.5M | 0.01% | 1106 |
|
|
2023
Q1 | $424M | Buy |
4,384,593
+199,876
| +5% | +$19.9M | 0.01% | 1024 |
|
|
2022
Q4 | $396M | Buy |
4,184,717
+452,525
| +12% | +$42.4M | 0.01% | 1045 |
|
|
2022
Q3 | $303M | Buy |
3,732,192
+211,608
| +6% | +$20.2M | 0.01% | 1163 |
|
|
2022
Q2 | $321M | Sell |
3,520,584
-7,272
| -0.2% | -$722K | 0.01% | 1177 |
|
|
2022
Q1 | $364M | Buy |
3,527,856
+64,861
| +2% | +$6.9M | 0.01% | 1208 |
|
|
2021
Q4 | $396M | Sell |
3,462,995
-9,847
| -0.3% | -$1.07M | 0.01% | 1224 |
|
|
2021
Q3 | $362M | Sell |
3,472,842
-47,327
| -1% | -$5.66M | 0.01% | 1249 |
|
|
2021
Q2 | $429M | Sell |
3,520,169
-131,512
| -4% | -$16.2M | 0.01% | 1143 |
|
|
2021
Q1 | $419M | Buy |
3,651,681
+271,560
| +8% | +$25.4M | 0.01% | 1162 |
|
|
2020
Q4 | $275M | Sell |
3,380,121
-3,394,043
| -50% | -$259M | 0.01% | 1369 |
|
|
2020
Q3 | $474M | Sell |
6,774,164
-301,356
| -4% | -$19M | 0.02% | 775 |
|
|
2020
Q2 | $424M | Sell |
7,075,520
-65,656
| -0.9% | -$3.07M | 0.02% | 827 |
|
|
2020
Q1 | $261M | Sell |
7,141,176
-187,312
| -3% | -$11.5M | 0.01% | 973 |
|
|
2019
Q4 | $472M | Buy |
7,328,488
+22,054
| +0.3% | +$1.33M | 0.02% | 837 |
|
|
2019
Q3 | $412M | Sell |
7,306,434
-154,376
| -2% | -$7.2M | 0.02% | 881 |
|
|
2019
Q2 | $367M | Sell |
7,460,810
-2,084,850
| -22% | -$104M | 0.02% | 982 |
|
|
2019
Q1 | $455M | Sell |
9,545,660
-385,102
| -4% | -$18.2M | 0.02% | 787 |
|
|
2018
Q4 | $401M | Buy |
9,930,762
+2,375,490
| +31% | +$94M | 0.02% | 770 |
|
|
2018
Q3 | $320M | Buy |
7,555,272
+185,378
| +3% | +$8.94M | 0.01% | 1121 |
|
|
2018
Q2 | $356M | Buy |
7,369,894
+31,116
| +0.4% | +$1.66M | 0.02% | 991 |
|
|
2018
Q1 | $434M | Buy |
7,338,778
+173,364
| +2% | +$10.8M | 0.02% | 793 |
|
|
2017
Q4 | $487M | Buy |
7,165,414
+538,860
| +8% | +$35.7M | 0.02% | 715 |
|
|
2017
Q3 | $419M | Buy |
6,626,554
+407,882
| +7% | +$24.1M | 0.02% | 770 |
|
|
2017
Q2 | $373M | Sell |
6,218,672
-1,092,330
| -15% | -$61.1M | 0.02% | 819 |
|
|
2017
Q1 | $409M | Buy |
7,311,002
+7,231,986
| +9,153% | +$431M | 0.02% | 763 |
|
|
2016
Q4 | $4.78M | Sell |
79,016
-4,452
| -5% | -$253K | 0.01% | 940 |
|
|
2016
Q3 | $4.76M | Buy |
83,468
+25,620
| +44% | +$1.32M | 0.01% | 919 |
|
|
2016
Q2 | $2.74M | Buy |
57,848
+25,874
| +81% | +$1.14M | ﹤0.01% | 1033 |
|
|
2016
Q1 | $1.48M | Buy |
31,974
+9,374
| +41% | +$418K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $1.01M | Buy |
22,600
+19,180
| +561% | +$886K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $146K | Sell |
3,420
-324
| -9% | -$12.6K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $137K | Sell |
3,744
-284
| -7% | -$11.3K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $155K | Sell |
4,028
-706
| -15% | -$27.1K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $185K | Hold |
4,734
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q3 | $153K | Sell |
4,734
-252
| -5% | -$8.29K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $182K | Buy |
4,986
+144
| +3% | +$4.83K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $147K | Sell |
4,842
-548
| -10% | -$16.3K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $182K | Sell |
5,390
-48
| -0.9% | -$1.53K | ﹤0.01% | 1622 |
|
|
2013
Q3 | $167K | Buy |
5,438
+530
| +11% | +$13.5K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $104K | Buy |
+4,908
| New | +$92.6K | ﹤0.01% | 1651 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
