Boston Partners’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 | $100M | Sell |
593,874
-36,522
| -6% | -$5.75M | 0.11% | 211 |
|
|
2025
Q4 | $94.7M | Sell |
630,396
-38,722
| -6% | -$5.94M | 0.1% | 218 |
|
|
2025
Q3 | $110M | Buy |
669,118
+106,837
| +19% | +$15.7M | 0.11% | 210 |
|
|
2025
Q2 | $76.3M | Sell |
562,281
-29,677
| -5% | -$3.48M | 0.08% | 225 |
|
|
2025
Q1 | $61.5M | Buy |
591,958
+451,567
| +322% | +$60.3M | 0.07% | 225 |
|
|
2024
Q4 | $16.5M | Sell |
140,391
-2,837
| -2% | -$340K | 0.02% | 348 |
|
|
2024
Q3 | $17.2M | Sell |
143,228
-49,665
| -26% | -$5.74M | 0.02% | 348 |
|
|
2024
Q2 | $22.3M | Sell |
192,893
-7,878
| -4% | -$963K | 0.03% | 313 |
|
|
2024
Q1 | $22.7M | Sell |
200,771
-15,897
| -7% | -$1.65M | 0.03% | 311 |
|
|
2023
Q4 | $23.3M | Sell |
216,668
-12,587
| -5% | -$1.24M | 0.03% | 312 |
|
|
2023
Q3 | $22.9M | Sell |
229,255
-8,385
| -4% | -$830K | 0.03% | 298 |
|
|
2023
Q2 | $22.3M | Sell |
237,640
-22,204
| -9% | -$2.04M | 0.03% | 302 |
|
|
2023
Q1 | $25.1M | Buy |
259,844
+66,935
| +35% | +$6.65M | 0.03% | 288 |
|
|
2022
Q4 | $18.3M | Sell |
192,909
-225,483
| -54% | -$21.1M | 0.02% | 317 |
|
|
2022
Q3 | $34.7M | Sell |
418,392
-13,245
| -3% | -$1.27M | 0.05% | 244 |
|
|
2022
Q2 | $39.9M | Sell |
431,637
-65,271
| -13% | -$6.48M | 0.06% | 238 |
|
|
2022
Q1 | $51M | Sell |
496,908
-11,417
| -2% | -$1.21M | 0.06% | 235 |
|
|
2021
Q4 | $58.1M | Sell |
508,325
-136,774
| -21% | -$14.9M | 0.07% | 232 |
|
|
2021
Q3 | $67.3M | Sell |
645,099
-6,750
| -1% | -$807K | 0.09% | 232 |
|
|
2021
Q2 | $79.2M | Sell |
651,849
-452,326
| -41% | -$55.6M | 0.1% | 221 |
|
|
2021
Q1 | $127M | Buy |
1,104,175
+701
| +0.1% | +$65.5K | 0.17% | 181 |
|
|
2020
Q4 | $89.9M | Sell |
1,103,474
-1,243,298
| -53% | -$95M | 0.14% | 196 |
|
|
2020
Q3 | $164M | Buy |
2,346,772
+167,438
| +8% | +$10.5M | 0.3% | 113 |
|
|
2020
Q2 | $130M | Buy |
2,179,334
+131,762
| +6% | +$6.16M | 0.24% | 128 |
|
|
2020
Q1 | $74.8M | Sell |
2,047,572
-87,762
| -4% | -$5.38M | 0.15% | 172 |
|
|
2019
Q4 | $138M | Sell |
2,135,334
-9,850
| -0.5% | -$594K | 0.18% | 154 |
|
|
2019
Q3 | $121M | Sell |
2,145,184
-89,974
| -4% | -$4.2M | 0.16% | 169 |
|
|
2019
Q2 | $110M | Sell |
2,235,158
-344,082
| -13% | -$17.1M | 0.14% | 180 |
|
|
2019
Q1 | $123M | Sell |
2,579,240
-463,838
| -15% | -$21.9M | 0.16% | 162 |
|
|
2018
Q4 | $123M | Buy |
3,043,078
+1,409,820
| +86% | +$55.8M | 0.18% | 150 |
|
|
2018
Q3 | $69.2M | Buy |
1,633,258
+3,168
| +0.2% | +$153K | 0.08% | 215 |
|
|
2018
Q2 | $78.7M | Buy |
1,630,090
+33,790
| +2% | +$1.8M | 0.09% | 201 |
|
|
2018
Q1 | $94.5M | Buy |
1,596,300
+1,010,764
| +173% | +$62.9M | 0.11% | 189 |
|
|
2017
Q4 | $39.8M | Buy |
585,536
+53,982
| +10% | +$3.57M | 0.05% | 263 |
|
|
2017
Q3 | $33.6M | Buy |
531,554
+13,372
| +3% | +$789K | 0.04% | 267 |
|
|
2017
Q2 | $31.1M | Buy |
518,182
+234
| +0% | +$13.1K | 0.04% | 273 |
|
|
2017
Q1 | $29M | Sell |
517,948
-3,258
| -0.6% | -$194K | 0.04% | 275 |
|
|
2016
Q4 | $31.5M | Sell |
521,206
-3,260
| -0.6% | -$185K | 0.04% | 266 |
|
|
2016
Q3 | $29.9M | Sell |
524,466
-391,994
| -43% | -$20.2M | 0.04% | 269 |
|
|
2016
Q2 | $43.4M | Sell |
916,460
-405,806
| -31% | -$17.8M | 0.06% | 224 |
|
|
2016
Q1 | $61.2M | Sell |
1,322,266
-3,952
| -0.3% | -$176K | 0.09% | 207 |
|
|
2015
Q4 | $59.6M | Sell |
1,326,218
-122,162
| -8% | -$5.64M | 0.09% | 205 |
|
|
2015
Q3 | $61.6M | Buy |
1,448,380
+26,278
| +2% | +$1.02M | 0.09% | 195 |
|
|
2015
Q2 | $52M | Buy |
1,422,102
+162,506
| +13% | +$6.45M | 0.07% | 210 |
|
|
2015
Q1 | $48.7M | Sell |
1,259,596
-57,010
| -4% | -$2.19M | 0.07% | 210 |
|
|
2014
Q4 | $51.5M | Sell |
1,316,606
-52,080
| -4% | -$1.8M | 0.08% | 205 |
|
|
2014
Q3 | $44.2M | Buy |
1,368,686
+46,306
| +4% | +$1.52M | 0.07% | 209 |
|
|
2014
Q2 | $48.2M | Sell |
1,322,380
-2,860
| -0.2% | -$96K | 0.08% | 204 |
|
|
2014
Q1 | $40.2M | Sell |
1,325,240
-2,552
| -0.2% | -$76K | 0.07% | 216 |
|
|
2013
Q4 | $44.7M | Sell |
1,327,792
-27,614
| -2% | -$879K | 0.09% | 193 |
|
|
2013
Q3 | $41.6M | Sell |
1,355,406
-23,026
| -2% | -$588K | 0.1% | 185 |
|
|
2013
Q2 | $29.1M | Buy |
+1,378,432
| New | +$26M | 0.08% | 192 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
