Blueshift Asset Management’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 |
-3,442
| Closed | -$358K | – | 589 |
|
|
2025
Q1 | $358K | Sell |
3,442
-2,520
| -42% | -$262K | 0.14% | 226 |
|
|
2024
Q4 | $699K | Buy |
+5,962
| New | +$699K | 0.26% | 102 |
|
|
2024
Q3 | – | Sell |
-1,866
| Closed | -$215K | – | 465 |
|
|
2024
Q2 | $215K | Buy |
+1,866
| New | +$215K | 0.07% | 309 |
|
|
2022
Q1 | – | Sell |
-3,013
| Closed | -$345K | – | 1103 |
|
|
2021
Q4 | $345K | Sell |
3,013
-1,866
| -38% | -$214K | 0.03% | 585 |
|
|
2021
Q3 | $508K | Buy |
4,879
+1,418
| +41% | +$148K | 0.03% | 619 |
|
|
2021
Q2 | $421K | Buy |
+3,461
| New | +$421K | 0.02% | 621 |
|
|
2020
Q1 | – | Sell |
-5,584
| Closed | -$360K | – | 629 |
|
|
2019
Q4 | $360K | Sell |
5,584
-3,956
| -41% | -$255K | 0.04% | 544 |
|
|
2019
Q3 | $539K | Sell |
9,540
-4,204
| -31% | -$238K | 0.08% | 347 |
|
|
2019
Q2 | $676K | Sell |
13,744
-3,240
| -19% | -$159K | 0.09% | 330 |
|
|
2019
Q1 | $810K | Buy |
+16,984
| New | +$810K | 0.11% | 291 |
|