Burgundy Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.5M | Sell |
158,963
-834
| -0.5% | -$123K | 0.22% | 79 |
|
|
2025
Q2 | $21.7M | Buy |
159,797
+6,233
| +4% | +$732K | 0.21% | 78 |
|
|
2025
Q1 | $16M | Buy |
153,564
+9,690
| +7% | +$1.29M | 0.17% | 80 |
|
|
2024
Q4 | $16.9M | Sell |
143,874
-499,352
| -78% | -$59.8M | 0.17% | 78 |
|
|
2024
Q3 | $77.2M | Buy |
643,226
+69,278
| +12% | +$8.01M | 0.76% | 51 |
|
|
2024
Q2 | $66.2M | Buy |
573,948
+8,187
| +1% | +$1M | 0.7% | 53 |
|
|
2024
Q1 | $64M | Buy |
565,761
+6,119
| +1% | +$636K | 0.66% | 58 |
|
|
2023
Q4 | $60.2M | Sell |
559,642
-186,723
| -25% | -$18.3M | 0.67% | 58 |
|
|
2023
Q3 | $74.5M | Buy |
746,365
+39,354
| +6% | +$3.89M | 0.91% | 43 |
|
|
2023
Q2 | $66.5M | Buy |
707,011
+17,737
| +3% | +$1.63M | 0.78% | 51 |
|
|
2023
Q1 | $66.7M | Sell |
689,274
-8,307
| -1% | -$825K | 0.83% | 47 |
|
|
2022
Q4 | $66.1M | Sell |
697,581
-3,010
| -0.4% | -$282K | 0.85% | 47 |
|
|
2022
Q3 | $56.9M | Sell |
700,591
-25,098
| -3% | -$2.4M | 0.79% | 49 |
|
|
2022
Q2 | $66.1M | Buy |
725,689
+15,377
| +2% | +$1.53M | 0.83% | 47 |
|
|
2022
Q1 | $73.3M | Sell |
710,312
-343,570
| -33% | -$36.5M | 0.78% | 49 |
|
|
2021
Q4 | $121M | Buy |
1,053,882
+14,378
| +1% | +$1.56M | 1.18% | 33 |
|
|
2021
Q3 | $108M | Buy |
1,039,504
+39,490
| +4% | +$4.72M | 1.06% | 34 |
|
|
2021
Q2 | $122M | Sell |
1,000,014
-9,748
| -1% | -$1.2M | 1.19% | 28 |
|
|
2021
Q1 | $116M | Buy |
1,009,762
+346,510
| +52% | +$32.4M | 1.18% | 30 |
|
|
2020
Q4 | $54M | Buy |
+663,252
| New | +$50.7M | 0.59% | 55 |
|
|
2016
Q3 | – | Sell |
-1,549,234
| Closed | -$73.4M | – | 113 |
|
|
2016
Q2 | $73.4M | Sell |
1,549,234
-7,910
| -0.5% | -$347K | 0.73% | 43 |
|
|
2016
Q1 | $72.1M | Sell |
1,557,144
-141,934
| -8% | -$6.34M | 0.75% | 42 |
|
|
2015
Q4 | $76.4M | Sell |
1,699,078
-3,076
| -0.2% | -$142K | 0.84% | 41 |
|
|
2015
Q3 | $72.4M | Sell |
1,702,154
-154,908
| -8% | -$6.04M | 0.81% | 43 |
|
|
2015
Q2 | $68M | Sell |
1,857,062
-18,422
| -1% | -$732K | 0.74% | 45 |
|
|
2015
Q1 | $72.4M | Sell |
1,875,484
-5,534
| -0.3% | -$213K | 0.8% | 43 |
|
|
2014
Q4 | $73.5M | Sell |
1,881,018
-75,370
| -4% | -$2.61M | 0.81% | 45 |
|
|
2014
Q3 | $63.2M | Sell |
1,956,388
-112,316
| -5% | -$3.69M | 0.76% | 48 |
|
|
2014
Q2 | $75.4M | Sell |
2,068,704
-32,170
| -2% | -$1.08M | 0.89% | 42 |
|
|
2014
Q1 | $63.7M | Sell |
2,100,874
-338
| -0% | -$10.1K | 0.78% | 49 |
|
|
2013
Q4 | $70.8M | Sell |
2,101,212
-41,714
| -2% | -$1.33M | 0.88% | 47 |
|
|
2013
Q3 | $65.8M | Buy |
2,142,926
+9,778
| +0.5% | +$250K | 1.03% | 46 |
|
|
2013
Q2 | $45.1M | Buy |
+2,133,148
| New | +$40.2M | 0.77% | 54 |
|
Other funds holding SNX
BWA
ABI
