Citigroup’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 | $10.1M | Buy |
74,189
+56,796
| +327% | +$7.71M | ﹤0.01% | 1001 |
|
|
2025
Q1 | $1.81M | Sell |
17,393
-1,688
| -9% | -$175K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $2.24M | Sell |
19,081
-11,207
| -37% | -$1.31M | ﹤0.01% | 2055 |
|
|
2024
Q3 | $3.64M | Sell |
30,288
-9,382
| -24% | -$1.13M | ﹤0.01% | 1568 |
|
|
2024
Q2 | $4.58M | Sell |
39,670
-4,619
| -10% | -$533K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $5.01M | Buy |
44,289
+31,747
| +253% | +$3.59M | ﹤0.01% | 1242 |
|
|
2023
Q4 | $1.35M | Buy |
12,542
+938
| +8% | +$101K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $1.16M | Buy |
11,604
+610
| +6% | +$60.9K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $1.03M | Buy |
10,994
+504
| +5% | +$47.4K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $1.02M | Buy |
10,490
+1,684
| +19% | +$163K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $834K | Sell |
8,806
-4,023
| -31% | -$381K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $1.04M | Buy |
12,829
+6,316
| +97% | +$513K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $594K | Sell |
6,513
-2,167
| -25% | -$198K | ﹤0.01% | 2466 |
|
|
2022
Q1 | $897K | Sell |
8,680
-3,352
| -28% | -$346K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $1.38M | Buy |
12,032
+1,595
| +15% | +$182K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $1.09M | Sell |
10,437
-81,778
| -89% | -$8.52M | ﹤0.01% | 2333 |
|
|
2021
Q2 | $11.2M | Buy |
92,215
+15,336
| +20% | +$1.87M | 0.01% | 992 |
|
|
2021
Q1 | $8.83M | Sell |
76,879
-22,142
| -22% | -$2.54M | 0.01% | 1069 |
|
|
2020
Q4 | $8.06M | Buy |
99,021
+49,181
| +99% | +$4.01M | ﹤0.01% | 1071 |
|
|
2020
Q3 | $3.49M | Buy |
49,840
+13,678
| +38% | +$958K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $2.17M | Buy |
36,162
+14,676
| +68% | +$879K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $786K | Sell |
21,486
-908
| -4% | -$33.2K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $1.44M | Buy |
22,394
+7,920
| +55% | +$510K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $816K | Sell |
14,474
-26,972
| -65% | -$1.52M | ﹤0.01% | 2261 |
|
|
2019
Q2 | $2.04M | Buy |
41,446
+32,464
| +361% | +$1.6M | ﹤0.01% | 1620 |
|
|
2019
Q1 | $428K | Sell |
8,982
-7,734
| -46% | -$369K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $676K | Buy |
16,716
+14,930
| +836% | +$604K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $75K | Sell |
1,786
-24,310
| -93% | -$1.02M | ﹤0.01% | 3796 |
|
|
2018
Q2 | $1.26M | Buy |
26,096
+15,388
| +144% | +$742K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $633K | Sell |
10,708
-534
| -5% | -$31.6K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $764K | Buy |
11,242
+10,352
| +1,163% | +$704K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $56K | Buy |
890
+96
| +12% | +$6.04K | ﹤0.01% | 3622 |
|
|
2017
Q2 | $47K | Sell |
794
-2,864
| -78% | -$170K | ﹤0.01% | 3612 |
|
|
2017
Q1 | $205K | Sell |
3,658
-73,268
| -95% | -$4.11M | ﹤0.01% | 2952 |
|
|
2016
Q4 | $4.66M | Buy |
76,926
+76,198
| +10,467% | +$4.61M | ﹤0.01% | 1089 |
|
|
2016
Q3 | $42K | Sell |
728
-2,720
| -79% | -$157K | ﹤0.01% | 3826 |
|
|
2016
Q2 | $164K | Sell |
3,448
-39,196
| -92% | -$1.86M | ﹤0.01% | 2995 |
|
|
2016
Q1 | $1.97M | Buy |
42,644
+19,980
| +88% | +$925K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $1.02M | Sell |
22,664
-12,076
| -35% | -$543K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $1.48M | Buy |
34,740
+20,186
| +139% | +$859K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $533K | Sell |
14,554
-2,566
| -15% | -$94K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $661K | Sell |
17,120
-13,250
| -44% | -$512K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $1.19M | Buy |
30,370
+24,762
| +442% | +$968K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $181K | Sell |
5,608
-10,740
| -66% | -$347K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $595K | Buy |
16,348
+2,980
| +22% | +$108K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $405K | Sell |
13,368
-14,964
| -53% | -$453K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $955K | Buy |
28,332
+17,808
| +169% | +$600K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $323K | Sell |
10,524
-43,446
| -81% | -$1.33M | ﹤0.01% | 2268 |
|
|
2013
Q2 | $1.14M | Buy |
+53,970
| New | +$1.14M | ﹤0.01% | 1513 |
|