Cresset Asset Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
4,246
-10,124
| -70% | -$1.37M | ﹤0.01% | 1001 |
|
|
2025
Q1 | $1.49M | Sell |
14,370
-1,227
| -8% | -$128K | 0.01% | 623 |
|
|
2024
Q4 | $1.83M | Buy |
15,597
+403
| +3% | +$47.3K | 0.01% | 564 |
|
|
2024
Q3 | $1.82M | Buy |
15,194
+909
| +6% | +$109K | 0.01% | 843 |
|
|
2024
Q2 | $1.65M | Buy |
14,285
+926
| +7% | +$107K | 0.01% | 792 |
|
|
2024
Q1 | $1.51M | Buy |
+13,359
| New | +$1.51M | 0.01% | 777 |
|
|
2020
Q1 | – | Sell |
-4,358
| Closed | -$281K | – | 678 |
|
|
2019
Q4 | $281K | Sell |
4,358
-520
| -11% | -$33.5K | 0.01% | 446 |
|
|
2019
Q3 | $275K | Buy |
4,878
+342
| +8% | +$19.3K | 0.01% | 409 |
|
|
2019
Q2 | $223K | Buy |
4,536
+3,118
| +220% | +$153K | 0.01% | 413 |
|
|
2019
Q1 | $68K | Buy |
1,418
+452
| +47% | +$21.7K | ﹤0.01% | 684 |
|
|
2018
Q4 | $39K | Buy |
+966
| New | +$39K | ﹤0.01% | 559 |
|