CI Investments Inc’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-711
| Closed | -$116K | – | 1168 |
|
|
2025
Q3 | $116K | Sell |
711
-142
| -17% | -$20.9K | ﹤0.01% | 851 |
|
|
2025
Q2 | $116K | Sell |
853
-116
| -12% | -$13.6K | ﹤0.01% | 873 |
|
|
2025
Q1 | $101K | Sell |
969
-3
| -0.3% | -$401 | ﹤0.01% | 909 |
|
|
2024
Q4 | $114K | Buy |
972
+194
| +25% | +$23.2K | ﹤0.01% | 905 |
|
|
2024
Q3 | $93K | Buy |
778
+31
| +4% | +$3.58K | ﹤0.01% | 872 |
|
|
2024
Q2 | $86K | Sell |
747
-907
| -55% | -$111K | ﹤0.01% | 862 |
|
|
2024
Q1 | $187K | Buy |
1,654
+1,202
| +266% | +$125K | ﹤0.01% | 717 |
|
|
2023
Q4 | $49K | Sell |
452
-687
| -60% | -$67.4K | ﹤0.01% | 988 |
|
|
2023
Q3 | $114K | Buy |
1,139
+19
| +2% | +$1.88K | ﹤0.01% | 803 |
|
|
2023
Q2 | $105K | Buy |
1,120
+55
| +5% | +$5.04K | ﹤0.01% | 779 |
|
|
2023
Q1 | $103K | Buy |
1,065
+6
| +0.6% | +$596 | ﹤0.01% | 737 |
|
|
2022
Q4 | $100K | Buy |
1,059
+287
| +37% | +$26.9K | ﹤0.01% | 748 |
|
|
2022
Q3 | $63K | Sell |
772
-20
| -3% | -$1.91K | ﹤0.01% | 785 |
|
|
2022
Q2 | $72K | Sell |
792
-392
| -33% | -$38.9K | ﹤0.01% | 785 |
|
|
2022
Q1 | $122K | Sell |
1,184
-214
| -15% | -$22.8K | ﹤0.01% | 815 |
|
|
2021
Q4 | $160K | Buy |
1,398
+1,396
| +69,800% | +$152K | ﹤0.01% | 803 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | +$239 | ﹤0.01% | 1384 |
|
|
2020
Q2 | – | Sell |
-5,858
| Closed | -$214K | – | 677 |
|
|
2020
Q1 | $214K | Sell |
5,858
-8,354
| -59% | -$512K | ﹤0.01% | 486 |
|
|
2019
Q4 | $915K | Buy |
14,212
+2,316
| +19% | +$140K | ﹤0.01% | 370 |
|
|
2019
Q3 | $672K | Buy |
+11,896
| New | +$555K | ﹤0.01% | 395 |
|
Other funds holding SNX
BWA
ABI
