Credit Suisse’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.64M | Buy |
58,739
+7,230
| +14% | +$818K | 0.01% | 1138 |
|
|
2023
Q4 | $5.54M | Buy |
51,509
+943
| +2% | +$101K | 0.01% | 1265 |
|
|
2023
Q3 | $5.05M | Buy |
50,566
+2,714
| +6% | +$271K | 0.01% | 1256 |
|
|
2023
Q2 | $4.5M | Sell |
47,852
-4,230
| -8% | -$398K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $5.04M | Buy |
52,082
+1,892
| +4% | +$183K | 0.01% | 1292 |
|
|
2022
Q4 | $4.75M | Buy |
50,190
+12,333
| +33% | +$1.17M | 0.01% | 1326 |
|
|
2022
Q3 | $3.07M | Buy |
37,857
+423
| +1% | +$34.3K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $3.41M | Sell |
37,434
-1,139
| -3% | -$104K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $3.98M | Buy |
38,573
+1,053
| +3% | +$109K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $4.29M | Sell |
37,520
-5,693
| -13% | -$651K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $4.5M | Sell |
43,213
-2,177
| -5% | -$227K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $5.56M | Sell |
45,390
-5,380
| -11% | -$659K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $5.83M | Buy |
50,770
+5,413
| +12% | +$622K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $3.69M | Sell |
45,357
-33,695
| -43% | -$2.74M | ﹤0.01% | 1732 |
|
|
2020
Q3 | $5.54M | Sell |
79,052
-1,078
| -1% | -$75.5K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $4.8M | Buy |
80,130
+3,184
| +4% | +$191K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $2.81M | Buy |
76,946
+12,694
| +20% | +$464K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $4.14M | Sell |
64,252
-28,684
| -31% | -$1.85M | ﹤0.01% | 1525 |
|
|
2019
Q3 | $5.25M | Sell |
92,936
-27,908
| -23% | -$1.58M | ﹤0.01% | 1303 |
|
|
2019
Q2 | $5.95M | Buy |
120,844
+34,666
| +40% | +$1.71M | 0.01% | 1239 |
|
|
2019
Q1 | $4.11M | Buy |
86,178
+16,600
| +24% | +$792K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $2.81M | Buy |
69,578
+19,088
| +38% | +$771K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $2.14M | Sell |
50,490
-39,938
| -44% | -$1.69M | ﹤0.01% | 1903 |
|
|
2018
Q2 | $4.36M | Buy |
90,428
+18,720
| +26% | +$903K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $4.25M | Sell |
71,708
-12,464
| -15% | -$738K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $5.72M | Sell |
84,172
-19,950
| -19% | -$1.36M | 0.01% | 1382 |
|
|
2017
Q3 | $6.59M | Buy |
104,122
+36,606
| +54% | +$2.32M | 0.01% | 1265 |
|
|
2017
Q2 | $4.05M | Sell |
67,516
-30,450
| -31% | -$1.83M | ﹤0.01% | 1488 |
|
|
2017
Q1 | $5.48M | Sell |
97,966
-24,598
| -20% | -$1.38M | ﹤0.01% | 1362 |
|
|
2016
Q4 | $7.42M | Sell |
122,564
-64,166
| -34% | -$3.88M | 0.01% | 1195 |
|
|
2016
Q3 | $10.7M | Buy |
186,730
+11,040
| +6% | +$630K | 0.01% | 997 |
|
|
2016
Q2 | $8.33M | Buy |
175,690
+133,384
| +315% | +$6.32M | 0.01% | 1132 |
|
|
2016
Q1 | $1.96M | Sell |
42,306
-115,482
| -73% | -$5.35M | ﹤0.01% | 1984 |
|
|
2015
Q4 | $7.1M | Buy |
157,788
+118,574
| +302% | +$5.33M | 0.01% | 1243 |
|
|
2015
Q3 | $1.67M | Sell |
39,214
-27,280
| -41% | -$1.16M | ﹤0.01% | 2220 |
|
|
2015
Q2 | $2.43M | Buy |
66,494
+24,350
| +58% | +$891K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $1.63M | Buy |
42,144
+15,006
| +55% | +$580K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $1.06M | Sell |
27,138
-13,910
| -34% | -$543K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $1.33M | Sell |
41,048
-24,768
| -38% | -$800K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $2.4M | Buy |
65,816
+43,288
| +192% | +$1.58M | ﹤0.01% | 2216 |
|
|
2014
Q1 | $683K | Sell |
22,528
-72,780
| -76% | -$2.21M | ﹤0.01% | 3118 |
|
|
2013
Q4 | $3.21M | Sell |
95,308
-18,414
| -16% | -$621K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $3.49M | Buy |
113,722
+49,422
| +77% | +$1.52M | ﹤0.01% | 1644 |
|
|
2013
Q2 | $1.36M | Buy |
+64,300
| New | +$1.36M | ﹤0.01% | 2214 |
|