Brandywine Global Investment 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 | $7.03M | Buy |
51,800
+417
| +0.8% | +$56.6K | 0.05% | 312 |
|
|
2025
Q1 | $5.34M | Sell |
51,383
-53,462
| -51% | -$5.56M | 0.04% | 346 |
|
|
2024
Q4 | $12.3M | Buy |
104,845
+47,712
| +84% | +$5.6M | 0.09% | 222 |
|
|
2024
Q3 | $6.84M | Buy |
57,133
+4,925
| +9% | +$590K | 0.05% | 338 |
|
|
2024
Q2 | $6.02M | Sell |
52,208
-50,209
| -49% | -$5.79M | 0.05% | 359 |
|
|
2024
Q1 | $11.6M | Buy |
102,417
+54,955
| +116% | +$6.22M | 0.08% | 240 |
|
|
2023
Q4 | $5.11M | Sell |
47,462
-4,152
| -8% | -$447K | 0.04% | 388 |
|
|
2023
Q3 | $5.15M | Sell |
51,614
-3,624
| -7% | -$362K | 0.05% | 359 |
|
|
2023
Q2 | $5.19M | Sell |
55,238
-4,999
| -8% | -$470K | 0.04% | 371 |
|
|
2023
Q1 | $5.83M | Buy |
+60,237
| New | +$5.83M | 0.05% | 349 |
|
|
2022
Q1 | – | Sell |
-124,720
| Closed | -$14.3M | – | 742 |
|
|
2021
Q4 | $14.3M | Buy |
124,720
+79,153
| +174% | +$9.05M | 0.1% | 198 |
|
|
2021
Q3 | $4.74M | Buy |
45,567
+14,667
| +47% | +$1.53M | 0.04% | 419 |
|
|
2021
Q2 | $3.76M | Buy |
+30,900
| New | +$3.76M | 0.03% | 458 |
|
|
2020
Q3 | – | Sell |
-208
| Closed | -$13K | – | 739 |
|
|
2020
Q2 | $13K | Buy |
208
+102
| +96% | +$6.38K | ﹤0.01% | 683 |
|
|
2020
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 753 |
|
|
2019
Q4 | $7K | Sell |
106
-288,378
| -100% | -$19M | ﹤0.01% | 768 |
|
|
2019
Q3 | $16.3M | Buy |
288,484
+65,948
| +30% | +$3.72M | 0.12% | 160 |
|
|
2019
Q2 | $10.9M | Buy |
222,536
+20
| +0% | +$984 | 0.08% | 224 |
|
|
2019
Q1 | $10.6M | Buy |
222,516
+222,416
| +222,416% | +$10.6M | 0.07% | 221 |
|
|
2018
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 800 |
|
|
2018
Q3 | – | Sell |
-210,174
| Closed | -$10.1M | – | 907 |
|
|
2018
Q2 | $10.1M | Sell |
210,174
-68,254
| -25% | -$3.29M | 0.06% | 241 |
|
|
2018
Q1 | $16.5M | Buy |
278,428
+774
| +0.3% | +$45.8K | 0.1% | 165 |
|
|
2017
Q4 | $18.9M | Sell |
277,654
-29,372
| -10% | -$2M | 0.11% | 148 |
|
|
2017
Q3 | $19.4M | Buy |
307,026
+112,750
| +58% | +$7.13M | 0.12% | 150 |
|
|
2017
Q2 | $11.7M | Buy |
+194,276
| New | +$11.7M | 0.07% | 236 |
|
|
2016
Q1 | – | Sell |
-288,242
| Closed | -$13M | – | 1015 |
|
|
2015
Q4 | $13M | Sell |
288,242
-69,428
| -19% | -$3.12M | 0.08% | 205 |
|
|
2015
Q3 | $15.2M | Hold |
357,670
| – | – | 0.1% | 181 |
|
|
2015
Q2 | $13.1M | Buy |
357,670
+13,800
| +4% | +$505K | 0.08% | 222 |
|
|
2015
Q1 | $13.3M | Buy |
343,870
+10,000
| +3% | +$386K | 0.09% | 213 |
|
|
2014
Q4 | $13M | Hold |
333,870
| – | – | 0.09% | 208 |
|
|
2014
Q3 | $10.8M | Buy |
333,870
+41,540
| +14% | +$1.34M | 0.08% | 235 |
|
|
2014
Q2 | $10.6M | Sell |
292,330
-24,400
| -8% | -$889K | 0.08% | 213 |
|
|
2014
Q1 | $9.6M | Buy |
316,730
+6,400
| +2% | +$194K | 0.08% | 215 |
|
|
2013
Q4 | $10.5M | Sell |
310,330
-12,460
| -4% | -$420K | 0.1% | 190 |
|
|
2013
Q3 | $9.92M | Buy |
322,790
+3,400
| +1% | +$104K | 0.1% | 186 |
|
|
2013
Q2 | $6.75M | Buy |
+319,390
| New | +$6.75M | 0.07% | 269 |
|