Convergence Investment Partners’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 Q2	–	Sell	-9,716	Closed	-$1.01M	–	282
2025 Q1	$1.01M	Buy	+9,716	New	+$1.3M	0.28%	125
2024 Q2	–	Sell	-7,730	Closed	-$874K	–	288
2024 Q1	$874K	Buy	+7,730	New	+$803K	0.33%	96
2021 Q4	–	Sell	-3,079	Closed	-$321K	–	254
2021 Q3	$321K	Sell	3,079 -211	-6%	-$25.2K	0.17%	137
2021 Q2	$401K	Sell	3,290 -328	-9%	-$40.3K	0.17%	128
2021 Q1	$415K	Buy	3,618 +73	+2%	+$6.82K	0.19%	114
2020 Q4	$289K	Buy	+3,545	New	+$271K	0.15%	143
2018 Q2	–	Sell	-324	Closed	-$19K	–	807
2018 Q1	$19K	Buy	+324	New	+$20.2K	﹤0.01%	608
2016 Q3	–	Sell	-33,432	Closed	-$1.58M	–	384
2016 Q2	$1.58M	Buy	+33,432	New	+$1.47M	0.22%	175
2013 Q3	–	Sell	-61,970	Closed	-$1.31M	–	351
2013 Q2	$1.31M	Buy	+61,970	New	+$1.17M	0.34%	103