Concentric Capital Strategies’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 | – | Sell |
-24,001
| Closed | -$2.5M | – | 315 |
|
|
2025
Q1 | $2.5M | Sell |
24,001
-96,079
| -80% | -$9.99M | 0.23% | 65 |
|
|
2024
Q4 | $14.1M | Buy |
120,080
+32,965
| +38% | +$3.87M | 0.65% | 17 |
|
|
2024
Q3 | $10.5M | Buy |
87,115
+3,781
| +5% | +$454K | 0.43% | 38 |
|
|
2024
Q2 | $9.62M | Sell |
83,334
-122,502
| -60% | -$14.1M | 0.48% | 31 |
|
|
2024
Q1 | $23.3M | Buy |
+205,836
| New | +$23.3M | 1.31% | 7 |
|