Canada Life’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 | $7.61M | Sell |
56,039
-1,143
| -2% | -$155K | 0.01% | 626 |
|
|
2025
Q1 | $5.95M | Sell |
57,182
-4,525
| -7% | -$471K | 0.01% | 723 |
|
|
2024
Q4 | $7.24M | Buy |
61,707
+1,790
| +3% | +$210K | 0.01% | 668 |
|
|
2024
Q3 | $7.2M | Buy |
59,917
+4,092
| +7% | +$492K | 0.01% | 682 |
|
|
2024
Q2 | $6.44M | Buy |
55,825
+24,273
| +77% | +$2.8M | 0.01% | 696 |
|
|
2024
Q1 | $3.57M | Buy |
31,552
+2,856
| +10% | +$323K | 0.01% | 978 |
|
|
2023
Q4 | $3.08M | Sell |
28,696
-680
| -2% | -$73K | 0.01% | 1014 |
|
|
2023
Q3 | $2.93M | Buy |
29,376
+5,012
| +21% | +$501K | 0.01% | 997 |
|
|
2023
Q2 | $2.29M | Sell |
24,364
-4,595
| -16% | -$432K | 0.01% | 1133 |
|
|
2023
Q1 | $2.8M | Sell |
28,959
-277
| -0.9% | -$26.8K | 0.01% | 1060 |
|
|
2022
Q4 | $2.77M | Buy |
29,236
+2,984
| +11% | +$283K | 0.01% | 1047 |
|
|
2022
Q3 | $2.13M | Sell |
26,252
-65
| -0.2% | -$5.28K | 0.01% | 1135 |
|
|
2022
Q2 | $2.4M | Buy |
26,317
+2,986
| +13% | +$272K | 0.01% | 1068 |
|
|
2022
Q1 | $2.47M | Sell |
23,331
-4,044
| -15% | -$429K | 0.01% | 1100 |
|
|
2021
Q4 | $3.13M | Buy |
27,375
+7,276
| +36% | +$831K | 0.01% | 957 |
|
|
2021
Q3 | $2.11M | Buy |
20,099
+3,012
| +18% | +$316K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $2.08M | Sell |
17,087
-6,263
| -27% | -$762K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $2.67M | Sell |
23,350
-3,969
| -15% | -$455K | 0.01% | 952 |
|
|
2020
Q4 | $2.22M | Sell |
27,319
-25,371
| -48% | -$2.07M | ﹤0.01% | 1081 |
|
|
2020
Q3 | $3.69M | Buy |
52,690
+10,628
| +25% | +$744K | 0.01% | 817 |
|
|
2020
Q2 | $2.52M | Sell |
42,062
-926
| -2% | -$55.4K | 0.01% | 961 |
|
|
2020
Q1 | $1.57M | Buy |
42,988
+3,490
| +9% | +$128K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $2.52M | Buy |
+39,498
| New | +$2.52M | 0.01% | 992 |
|
|
2019
Q3 | – | Sell |
-48,490
| Closed | -$2.39M | – | 2109 |
|
|
2019
Q2 | $2.39M | Sell |
48,490
-2,396
| -5% | -$118K | 0.01% | 1077 |
|
|
2019
Q1 | $2.43M | Sell |
50,886
-670
| -1% | -$31.9K | 0.01% | 937 |
|
|
2018
Q4 | $1.94M | Buy |
51,556
+16,848
| +49% | +$632K | 0.01% | 1027 |
|
|
2018
Q3 | $1.47M | Hold |
34,708
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q2 | $1.68M | Hold |
34,708
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q1 | $2.05M | Sell |
34,708
-140
| -0.4% | -$8.28K | 0.01% | 1137 |
|
|
2017
Q4 | $2.37M | Hold |
34,848
| – | – | 0.01% | 1067 |
|
|
2017
Q3 | $2.21M | Sell |
34,848
-840
| -2% | -$53.3K | 0.01% | 1077 |
|
|
2017
Q2 | $2.14M | Buy |
35,688
+286
| +0.8% | +$17.1K | 0.01% | 1107 |
|
|
2017
Q1 | $1.98M | Buy |
35,402
+1,654
| +5% | +$92.6K | 0.01% | 1148 |
|
|
2016
Q4 | $2.04M | Sell |
33,748
-1,458
| -4% | -$88.3K | 0.01% | 1080 |
|
|
2016
Q3 | $2.01M | Buy |
35,206
+886
| +3% | +$50.5K | 0.01% | 1044 |
|
|
2016
Q2 | $1.63M | Buy |
34,320
+27,398
| +396% | +$1.3M | ﹤0.01% | 1149 |
|
|
2016
Q1 | $320K | Hold |
6,922
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q4 | $311K | Hold |
6,922
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q3 | $295K | Buy |
6,922
+2,600
| +60% | +$111K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $158K | Hold |
4,322
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q1 | $166K | Hold |
4,322
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q4 | $168K | Hold |
4,322
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q3 | $140K | Hold |
4,322
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q2 | $157K | Buy |
4,322
+2,002
| +86% | +$72.7K | ﹤0.01% | 1280 |
|
|
2014
Q1 | $70K | Hold |
2,320
| – | – | ﹤0.01% | 1596 |
|
|
2013
Q4 | $79K | Buy |
+2,320
| New | +$79K | ﹤0.01% | 1521 |
|