BNP Paribas Financial Markets’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 | $2.28M | Sell |
16,771
-8,345
| -33% | -$1.13M | ﹤0.01% | 1765 |
|
|
2025
Q1 | $2.61M | Buy |
25,116
+6,329
| +34% | +$658K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $2.2M | Sell |
18,787
-29,542
| -61% | -$3.46M | ﹤0.01% | 1634 |
|
|
2024
Q3 | $5.8M | Sell |
48,329
-2,223
| -4% | -$267K | ﹤0.01% | 960 |
|
|
2024
Q2 | $5.83M | Buy |
50,552
+20,817
| +70% | +$2.4M | ﹤0.01% | 941 |
|
|
2024
Q1 | $3.36M | Buy |
29,735
+12,289
| +70% | +$1.39M | ﹤0.01% | 1244 |
|
|
2023
Q4 | $1.88M | Sell |
17,446
-1,862
| -10% | -$200K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $1.93M | Sell |
19,308
-21,383
| -53% | -$2.14M | ﹤0.01% | 1373 |
|
|
2023
Q2 | $3.82M | Buy |
40,691
+12,158
| +43% | +$1.14M | ﹤0.01% | 983 |
|
|
2023
Q1 | $2.76M | Sell |
28,533
-8,553
| -23% | -$828K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $3.51M | Buy |
37,086
+5,803
| +19% | +$550K | 0.01% | 1030 |
|
|
2022
Q3 | $2.54M | Buy |
31,283
+9,968
| +47% | +$809K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $1.94M | Sell |
21,315
-3,020
| -12% | -$275K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $2.51M | Sell |
24,335
-1,978
| -8% | -$204K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $3.01M | Buy |
26,313
+18,522
| +238% | +$2.12M | ﹤0.01% | 1242 |
|
|
2021
Q3 | $811K | Sell |
7,791
-2,807
| -26% | -$292K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $1.29M | Sell |
10,598
-2,026
| -16% | -$247K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $1.45M | Buy |
12,624
+5,345
| +73% | +$614K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $593K | Sell |
7,279
-10,409
| -59% | -$848K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $1.24M | Buy |
17,688
+7,206
| +69% | +$505K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $628K | Sell |
10,482
-56,276
| -84% | -$3.37M | ﹤0.01% | 1454 |
|
|
2020
Q1 | $2.44M | Buy |
66,758
+48,834
| +272% | +$1.78M | 0.01% | 995 |
|
|
2019
Q4 | $1.15M | Sell |
17,924
-4,298
| -19% | -$277K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $1.25M | Buy |
22,222
+3,278
| +17% | +$185K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $932K | Sell |
18,944
-2,900
| -13% | -$143K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $1.04M | Buy |
21,844
+15,654
| +253% | +$747K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $250K | Sell |
6,190
-282
| -4% | -$11.4K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $274K | Sell |
6,472
-27,896
| -81% | -$1.18M | ﹤0.01% | 1649 |
|
|
2018
Q2 | $1.66M | Buy |
34,368
+18,270
| +113% | +$882K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $953K | Sell |
16,098
-12,426
| -44% | -$736K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $1.94M | Buy |
28,524
+2,006
| +8% | +$136K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $1.68M | Sell |
26,518
-4,082
| -13% | -$258K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $1.84M | Buy |
30,600
+17,062
| +126% | +$1.02M | 0.01% | 1101 |
|
|
2017
Q1 | $758K | Sell |
13,538
-4,956
| -27% | -$277K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $1.12M | Buy |
18,494
+6,124
| +50% | +$371K | 0.01% | 1075 |
|
|
2016
Q3 | $706K | Sell |
12,370
-17,240
| -58% | -$984K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $1.4M | Buy |
29,610
+29,560
| +59,120% | +$1.4M | 0.01% | 1024 |
|
|
2016
Q1 | $2.32K | Sell |
50
-17,182
| -100% | -$796K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $775K | Sell |
17,232
-376
| -2% | -$16.9K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $749K | Buy |
17,608
+1,080
| +7% | +$45.9K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $605K | Sell |
16,528
-7,164
| -30% | -$262K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $915K | Buy |
23,692
+5,454
| +30% | +$211K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $713K | Sell |
18,238
-25,866
| -59% | -$1.01M | ﹤0.01% | 1041 |
|
|
2014
Q3 | $1.43M | Buy |
44,104
+13,380
| +44% | +$432K | ﹤0.01% | 1024 |
|
|
2014
Q2 | $1.12M | Buy |
30,724
+5,770
| +23% | +$210K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $841K | Buy |
24,954
+24,270
| +3,548% | +$818K | ﹤0.01% | 1104 |
|
|
2013
Q4 | $23.1K | Sell |
684
-13,936
| -95% | -$470K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $449K | Sell |
14,620
-16,003,820
| -100% | -$492M | ﹤0.01% | 1377 |
|
|
2013
Q2 | $800M | Buy |
+16,018,440
| New | +$800M | 0.57% | 55 |
|