Canada Pension Plan Investment Board’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 | – | Sell |
-1,400
| Closed | -$146K | – | 1450 |
|
|
2025
Q1 | $146K | Sell |
1,400
-1,000
| -42% | -$104K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $281K | Buy |
+2,400
| New | +$281K | ﹤0.01% | 1146 |
|
|
2024
Q2 | – | Sell |
-260,600
| Closed | -$29.5M | – | 1439 |
|
|
2024
Q1 | $29.5M | Buy |
+260,600
| New | +$29.5M | 0.03% | 379 |
|
|
2022
Q1 | – | Sell |
-1,078
| Closed | -$123K | – | 1545 |
|
|
2021
Q4 | $123K | Sell |
1,078
-2,512
| -70% | -$287K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $374K | Buy |
3,590
+1,861
| +108% | +$194K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $211K | Sell |
1,729
-6,203
| -78% | -$757K | ﹤0.01% | 952 |
|
|
2021
Q1 | $911K | Buy |
7,932
+959
| +14% | +$110K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $568K | Buy |
6,973
+1,381
| +25% | +$112K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $392K | Sell |
5,592
-46,388
| -89% | -$3.25M | ﹤0.01% | 862 |
|
|
2020
Q2 | $3.11M | Buy |
51,980
+44,328
| +579% | +$2.65M | 0.01% | 624 |
|
|
2020
Q1 | $280K | Buy |
7,652
+958
| +14% | +$35.1K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $431K | Buy |
+6,694
| New | +$431K | ﹤0.01% | 1183 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$323K | – | 1617 |
|
|
2018
Q4 | $323K | Sell |
8,000
-17,200
| -68% | -$694K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $1.07M | Sell |
25,200
-28,800
| -53% | -$1.22M | ﹤0.01% | 1094 |
|
|
2018
Q2 | $2.61M | Buy |
+54,000
| New | +$2.61M | 0.01% | 921 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$278K | – | 1220 |
|
|
2017
Q3 | $278K | Buy |
4,400
+2,800
| +175% | +$177K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $96K | Buy |
+1,600
| New | +$96K | ﹤0.01% | 1059 |
|