Capstone Investment Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,200
| Closed | -$493K | – | 811 |
|
|
2024
Q4 | $493K | Sell |
4,200
-1,104
| -21% | -$129K | ﹤0.01% | 519 |
|
|
2024
Q3 | $637K | Buy |
5,304
+3,409
| +180% | +$409K | ﹤0.01% | 374 |
|
|
2024
Q2 | $219K | Sell |
1,895
-14,070
| -88% | -$1.62M | ﹤0.01% | 883 |
|
|
2024
Q1 | $1.81M | Buy |
15,965
+965
| +6% | +$109K | 0.01% | 343 |
|
|
2023
Q4 | $1.61M | Buy |
+15,000
| New | +$1.61M | ﹤0.01% | 248 |
|
|
2017
Q3 | – | Sell |
-5,600
| Closed | -$335K | – | 601 |
|
|
2017
Q2 | $335K | Sell |
5,600
-55,088
| -91% | -$3.3M | 0.01% | 402 |
|
|
2017
Q1 | $3.4M | Buy |
+60,688
| New | +$3.4M | 0.09% | 133 |
|
|
2016
Q4 | – | Sell |
-24,400
| Closed | -$1.39M | – | 875 |
|
|
2016
Q3 | $1.39M | Buy |
+24,400
| New | +$1.39M | 0.03% | 234 |
|