Boston Partners’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3M | Sell |
562,281
-29,677
| -5% | -$4.03M | 0.08% | 225 |
|
|
2025
Q1 | $61.5M | Buy |
591,958
+451,567
| +322% | +$47M | 0.07% | 225 |
|
|
2024
Q4 | $16.5M | Sell |
140,391
-2,837
| -2% | -$333K | 0.02% | 348 |
|
|
2024
Q3 | $17.2M | Sell |
143,228
-49,665
| -26% | -$5.96M | 0.02% | 348 |
|
|
2024
Q2 | $22.3M | Sell |
192,893
-7,878
| -4% | -$909K | 0.03% | 313 |
|
|
2024
Q1 | $22.7M | Sell |
200,771
-15,897
| -7% | -$1.8M | 0.03% | 311 |
|
|
2023
Q4 | $23.3M | Sell |
216,668
-12,587
| -5% | -$1.35M | 0.03% | 312 |
|
|
2023
Q3 | $22.9M | Sell |
229,255
-8,385
| -4% | -$837K | 0.03% | 298 |
|
|
2023
Q2 | $22.3M | Sell |
237,640
-22,204
| -9% | -$2.09M | 0.03% | 302 |
|
|
2023
Q1 | $25.1M | Buy |
259,844
+66,935
| +35% | +$6.48M | 0.03% | 288 |
|
|
2022
Q4 | $18.3M | Sell |
192,909
-225,483
| -54% | -$21.4M | 0.02% | 317 |
|
|
2022
Q3 | $34.7M | Sell |
418,392
-13,245
| -3% | -$1.1M | 0.05% | 244 |
|
|
2022
Q2 | $39.9M | Sell |
431,637
-65,271
| -13% | -$6.03M | 0.06% | 238 |
|
|
2022
Q1 | $51M | Sell |
496,908
-11,417
| -2% | -$1.17M | 0.06% | 235 |
|
|
2021
Q4 | $58.1M | Sell |
508,325
-136,774
| -21% | -$15.6M | 0.07% | 232 |
|
|
2021
Q3 | $67.3M | Sell |
645,099
-6,750
| -1% | -$704K | 0.09% | 232 |
|
|
2021
Q2 | $79.2M | Sell |
651,849
-452,326
| -41% | -$54.9M | 0.1% | 221 |
|
|
2021
Q1 | $127M | Buy |
1,104,175
+701
| +0.1% | +$80.9K | 0.17% | 181 |
|
|
2020
Q4 | $89.9M | Sell |
1,103,474
-69,912
| -6% | -$5.69M | 0.14% | 196 |
|
|
2020
Q3 | $164M | Buy |
1,173,386
+83,719
| +8% | +$11.7M | 0.3% | 113 |
|
|
2020
Q2 | $130M | Buy |
1,089,667
+65,881
| +6% | +$7.88M | 0.24% | 128 |
|
|
2020
Q1 | $74.8M | Sell |
1,023,786
-43,881
| -4% | -$3.2M | 0.15% | 172 |
|
|
2019
Q4 | $138M | Sell |
1,067,667
-4,925
| -0.5% | -$635K | 0.18% | 154 |
|
|
2019
Q3 | $121M | Sell |
1,072,592
-44,987
| -4% | -$5.09M | 0.16% | 169 |
|
|
2019
Q2 | $110M | Sell |
1,117,579
-172,041
| -13% | -$16.9M | 0.14% | 180 |
|
|
2019
Q1 | $123M | Sell |
1,289,620
-231,919
| -15% | -$22.1M | 0.16% | 162 |
|
|
2018
Q4 | $123M | Buy |
1,521,539
+704,910
| +86% | +$57M | 0.18% | 150 |
|
|
2018
Q3 | $69.2M | Buy |
816,629
+1,584
| +0.2% | +$134K | 0.08% | 215 |
|
|
2018
Q2 | $78.7M | Buy |
815,045
+16,895
| +2% | +$1.63M | 0.09% | 201 |
|
|
2018
Q1 | $94.5M | Buy |
798,150
+505,382
| +173% | +$59.8M | 0.11% | 189 |
|
|
2017
Q4 | $39.8M | Buy |
292,768
+26,991
| +10% | +$3.67M | 0.05% | 263 |
|
|
2017
Q3 | $33.6M | Buy |
265,777
+6,686
| +3% | +$846K | 0.04% | 267 |
|
|
2017
Q2 | $31.1M | Buy |
259,091
+117
| +0% | +$14K | 0.04% | 273 |
|
|
2017
Q1 | $29M | Sell |
258,974
-1,629
| -0.6% | -$182K | 0.04% | 275 |
|
|
2016
Q4 | $31.5M | Sell |
260,603
-1,630
| -0.6% | -$197K | 0.04% | 266 |
|
|
2016
Q3 | $29.9M | Sell |
262,233
-195,997
| -43% | -$22.4M | 0.04% | 269 |
|
|
2016
Q2 | $43.4M | Sell |
458,230
-202,903
| -31% | -$19.2M | 0.06% | 224 |
|
|
2016
Q1 | $61.2M | Sell |
661,133
-1,976
| -0.3% | -$183K | 0.09% | 207 |
|
|
2015
Q4 | $59.6M | Sell |
663,109
-61,081
| -8% | -$5.49M | 0.09% | 205 |
|
|
2015
Q3 | $61.6M | Buy |
724,190
+13,139
| +2% | +$1.12M | 0.09% | 195 |
|
|
2015
Q2 | $52M | Buy |
711,051
+81,253
| +13% | +$5.95M | 0.07% | 210 |
|
|
2015
Q1 | $48.7M | Sell |
629,798
-28,505
| -4% | -$2.2M | 0.07% | 210 |
|
|
2014
Q4 | $51.5M | Sell |
658,303
-26,040
| -4% | -$2.04M | 0.08% | 205 |
|
|
2014
Q3 | $44.2M | Buy |
684,343
+23,153
| +4% | +$1.5M | 0.07% | 209 |
|
|
2014
Q2 | $48.2M | Sell |
661,190
-1,430
| -0.2% | -$104K | 0.08% | 204 |
|
|
2014
Q1 | $40.2M | Sell |
662,620
-1,276
| -0.2% | -$77.3K | 0.07% | 216 |
|
|
2013
Q4 | $44.7M | Sell |
663,896
-13,807
| -2% | -$931K | 0.09% | 193 |
|
|
2013
Q3 | $41.6M | Sell |
677,703
-11,513
| -2% | -$707K | 0.1% | 185 |
|
|
2013
Q2 | $29.1M | Buy |
+689,216
| New | +$29.1M | 0.08% | 192 |
|