ClariVest Asset Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.9M | Hold |
16,435
| – | – | 0.19% | 148 |
|
|
2024
Q2 | $1.9M | Buy |
16,435
+16,399
| +45,553% | +$1.89M | 0.19% | 148 |
|
|
2024
Q1 | $4.07K | Buy |
36
+4
| +13% | +$452 | ﹤0.01% | 498 |
|
|
2023
Q4 | $3.44K | Buy |
+32
| New | +$3.44K | ﹤0.01% | 491 |
|
|
2023
Q3 | – | Sell |
-6,194
| Closed | -$581K | – | 839 |
|
|
2023
Q2 | $581K | Sell |
6,194
-1,296
| -17% | -$122K | 0.03% | 331 |
|
|
2023
Q1 | $725K | Sell |
7,490
-8
| -0.1% | -$774 | 0.03% | 325 |
|
|
2022
Q4 | $710K | Sell |
7,498
-27
| -0.4% | -$2.56K | 0.03% | 331 |
|
|
2022
Q3 | $611K | Sell |
7,525
-2,380
| -24% | -$193K | 0.03% | 332 |
|
|
2022
Q2 | $901K | Sell |
9,905
-2,621
| -21% | -$238K | 0.04% | 290 |
|
|
2022
Q1 | $1.29M | Sell |
12,526
-400
| -3% | -$41.3K | 0.05% | 261 |
|
|
2021
Q4 | $1.48M | Sell |
12,926
-1,196
| -8% | -$137K | 0.05% | 269 |
|
|
2021
Q3 | $1.47M | Sell |
14,122
-2,757
| -16% | -$287K | 0.05% | 272 |
|
|
2021
Q2 | $2.06M | Sell |
16,879
-13
| -0.1% | -$1.58K | 0.07% | 215 |
|
|
2021
Q1 | $1.94M | Sell |
16,892
-8,860
| -34% | -$1.02M | 0.07% | 213 |
|
|
2020
Q4 | $2.1M | Sell |
25,752
-36,958
| -59% | -$3.01M | 0.07% | 212 |
|
|
2020
Q3 | $4.39M | Sell |
62,710
-17,392
| -22% | -$1.22M | 0.14% | 119 |
|
|
2020
Q2 | $4.8M | Sell |
80,102
-16,486
| -17% | -$987K | 0.13% | 116 |
|
|
2020
Q1 | $3.53M | Buy |
96,588
+26,584
| +38% | +$972K | 0.11% | 126 |
|
|
2019
Q4 | $4.51M | Sell |
70,004
-9,804
| -12% | -$631K | 0.1% | 156 |
|
|
2019
Q3 | $4.51M | Buy |
79,808
+47,238
| +145% | +$2.67M | 0.1% | 173 |
|
|
2019
Q2 | $1.6M | Sell |
32,570
-131,800
| -80% | -$6.49M | 0.04% | 270 |
|
|
2019
Q1 | $7.84M | Buy |
164,370
+4,770
| +3% | +$227K | 0.16% | 133 |
|
|
2018
Q4 | $6.45M | Buy |
159,600
+68,400
| +75% | +$2.76M | 0.14% | 132 |
|
|
2018
Q3 | $3.86M | Sell |
91,200
-22,200
| -20% | -$940K | 0.07% | 218 |
|
|
2018
Q2 | $5.47M | Sell |
113,400
-6,600
| -6% | -$318K | 0.09% | 175 |
|
|
2018
Q1 | $7.1M | Sell |
120,000
-25,800
| -18% | -$1.53M | 0.12% | 145 |
|
|
2017
Q4 | $9.91M | Buy |
+145,800
| New | +$9.91M | 0.17% | 109 |
|