CCM
Causeway Capital Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
62,872
-68,487
| -52% | -$9.29M | 0.14% | 77 |
|
|
2025
Q1 | $13.7M | Sell |
131,359
-465,423
| -78% | -$48.4M | 0.29% | 56 |
|
|
2024
Q4 | $70M | Sell |
596,782
-36,695
| -6% | -$4.3M | 1.59% | 13 |
|
|
2024
Q3 | $76.1M | Sell |
633,477
-4,961
| -0.8% | -$596K | 1.87% | 14 |
|
|
2024
Q2 | $73.7M | Sell |
638,438
-136,469
| -18% | -$15.7M | 2.01% | 11 |
|
|
2024
Q1 | $87.7M | Sell |
774,907
-23,493
| -3% | -$2.66M | 2.29% | 7 |
|
|
2023
Q4 | $85.9M | Buy |
798,400
+20,033
| +3% | +$2.16M | 2.19% | 8 |
|
|
2023
Q3 | $77.7M | Buy |
778,367
+145,552
| +23% | +$14.5M | 2.05% | 10 |
|
|
2023
Q2 | $59.5M | Buy |
632,815
+126,959
| +25% | +$11.9M | 1.57% | 13 |
|
|
2023
Q1 | $49M | Buy |
505,856
+137,081
| +37% | +$13.3M | 1.17% | 22 |
|
|
2022
Q4 | $34.9M | Sell |
368,775
-16,140
| -4% | -$1.53M | 1.01% | 28 |
|
|
2022
Q3 | $31.3M | Sell |
384,915
-60,738
| -14% | -$4.93M | 0.88% | 31 |
|
|
2022
Q2 | $40.6M | Sell |
445,653
-2,479
| -0.6% | -$226K | 1.01% | 31 |
|
|
2022
Q1 | $46.3M | Buy |
448,132
+14,279
| +3% | +$1.47M | 1.11% | 27 |
|
|
2021
Q4 | $49.6M | Buy |
+433,853
| New | +$49.6M | 1.09% | 29 |
|
|
2021
Q1 | – | Sell |
-147,771
| Closed | -$12M | – | 87 |
|
|
2020
Q4 | $12M | Sell |
147,771
-652,350
| -82% | -$53.1M | 0.23% | 61 |
|
|
2020
Q3 | $112M | Sell |
800,121
-387,520
| -33% | -$54.3M | 2.09% | 9 |
|
|
2020
Q2 | $142M | Sell |
1,187,641
-883,768
| -43% | -$106M | 2.56% | 7 |
|
|
2020
Q1 | $151M | Sell |
2,071,409
-122,652
| -6% | -$8.97M | 2.42% | 13 |
|
|
2019
Q4 | $283M | Sell |
2,194,061
-105,784
| -5% | -$13.6M | 3.03% | 9 |
|
|
2019
Q3 | $260M | Buy |
2,299,845
+165,261
| +8% | +$18.7M | 3.1% | 10 |
|
|
2019
Q2 | $210M | Buy |
2,134,584
+643,873
| +43% | +$63.4M | 2.3% | 16 |
|
|
2019
Q1 | $142M | Buy |
1,490,711
+32,812
| +2% | +$3.13M | 1.44% | 20 |
|
|
2018
Q4 | $118M | Buy |
+1,457,899
| New | +$118M | 1.4% | 26 |
|
|
2016
Q3 | – | Sell |
-191,746
| Closed | -$21M | – | 83 |
|
|
2016
Q2 | $21M | Sell |
191,746
-223,514
| -54% | -$24.5M | 0.45% | 40 |
|
|
2016
Q1 | $44.8M | Sell |
415,260
-226,800
| -35% | -$24.5M | 1.03% | 28 |
|
|
2015
Q4 | $69.8M | Sell |
642,060
-411,112
| -39% | -$44.7M | 1.48% | 28 |
|
|
2015
Q3 | $111M | Buy |
1,053,172
+179,501
| +21% | +$18.8M | 2.22% | 23 |
|
|
2015
Q2 | $74.7M | Sell |
873,671
-233,315
| -21% | -$20M | 1.87% | 25 |
|
|
2015
Q1 | $114M | Sell |
1,106,986
-75,204
| -6% | -$7.71M | 2.97% | 16 |
|
|
2014
Q4 | $104M | Buy |
1,182,190
+126,081
| +12% | +$11.1M | 3% | 16 |
|
|
2014
Q3 | $74.4M | Buy |
+1,056,109
| New | +$74.4M | 2.58% | 18 |
|