Convergence Investment Partners’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 |
-9,716
| Closed | -$1.01M | – | 282 |
|
|
2025
Q1 | $1.01M | Buy |
+9,716
| New | +$1.01M | 0.28% | 125 |
|
|
2024
Q2 | – | Sell |
-7,730
| Closed | -$874K | – | 288 |
|
|
2024
Q1 | $874K | Buy |
+7,730
| New | +$874K | 0.33% | 96 |
|
|
2021
Q4 | – | Sell |
-3,079
| Closed | -$321K | – | 254 |
|
|
2021
Q3 | $321K | Sell |
3,079
-211
| -6% | -$22K | 0.17% | 137 |
|
|
2021
Q2 | $401K | Sell |
3,290
-328
| -9% | -$40K | 0.17% | 128 |
|
|
2021
Q1 | $415K | Buy |
3,618
+73
| +2% | +$8.37K | 0.19% | 114 |
|
|
2020
Q4 | $289K | Buy |
+3,545
| New | +$289K | 0.15% | 143 |
|
|
2018
Q2 | – | Sell |
-324
| Closed | -$19K | – | 807 |
|
|
2018
Q1 | $19K | Buy |
+324
| New | +$19K | ﹤0.01% | 608 |
|
|
2016
Q3 | – | Sell |
-33,432
| Closed | -$1.59M | – | 384 |
|
|
2016
Q2 | $1.59M | Buy |
+33,432
| New | +$1.59M | 0.22% | 175 |
|
|
2013
Q3 | – | Sell |
-61,970
| Closed | -$1.31M | – | 351 |
|
|
2013
Q2 | $1.31M | Buy |
+61,970
| New | +$1.31M | 0.34% | 103 |
|