Campbell & Co Investment Adviser’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 | $2.84M | Buy |
20,956
+10,132
| +94% | +$1.37M | 0.18% | 154 |
|
|
2025
Q1 | $1.13M | Buy |
+10,824
| New | +$1.13M | 0.09% | 382 |
|
|
2024
Q4 | – | Sell |
-12,606
| Closed | -$1.51M | – | 1342 |
|
|
2024
Q3 | $1.51M | Buy |
12,606
+10,811
| +602% | +$1.3M | 0.11% | 281 |
|
|
2024
Q2 | $207K | Sell |
1,795
-20,321
| -92% | -$2.35M | 0.02% | 953 |
|
|
2024
Q1 | $2.5M | Buy |
22,116
+11,494
| +108% | +$1.3M | 0.22% | 97 |
|
|
2023
Q4 | $1.14M | Buy |
+10,622
| New | +$1.14M | 0.1% | 335 |
|
|
2023
Q3 | – | Sell |
-4,141
| Closed | -$389K | – | 1170 |
|
|
2023
Q2 | $389K | Sell |
4,141
-4,590
| -53% | -$431K | 0.07% | 548 |
|
|
2023
Q1 | $845K | Buy |
8,731
+6,537
| +298% | +$633K | 0.16% | 214 |
|
|
2022
Q4 | $208K | Buy |
+2,194
| New | +$208K | 0.05% | 678 |
|
|
2022
Q2 | – | Sell |
-2,507
| Closed | -$259K | – | 905 |
|
|
2022
Q1 | $259K | Buy |
+2,507
| New | +$259K | 0.07% | 531 |
|
|
2021
Q3 | – | Sell |
-2,250
| Closed | -$274K | – | 754 |
|
|
2021
Q2 | $274K | Sell |
2,250
-1,150
| -34% | -$140K | 0.11% | 349 |
|
|
2021
Q1 | $390K | Buy |
+3,400
| New | +$390K | 0.24% | 148 |
|
|
2020
Q1 | – | Sell |
-8,584
| Closed | -$553K | – | 454 |
|
|
2019
Q4 | $553K | Buy |
8,584
+1,750
| +26% | +$113K | 0.17% | 205 |
|
|
2019
Q3 | $386K | Buy |
6,834
+834
| +14% | +$47.1K | 0.15% | 275 |
|
|
2019
Q2 | $295K | Buy |
+6,000
| New | +$295K | 0.13% | 311 |
|
|
2016
Q3 | – | Sell |
-6,782
| Closed | -$322K | – | 185 |
|
|
2016
Q2 | $322K | Buy |
+6,782
| New | +$322K | 1.63% | 14 |
|
|
2013
Q4 | – | Sell |
-69,878
| Closed | -$2.15M | – | 300 |
|
|
2013
Q3 | $2.15M | Buy |
+69,878
| New | +$2.15M | 0.42% | 85 |
|