CX Institutional’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 | $2.09M | Buy |
15,434
+3,457
| +29% | +$469K | 0.07% | 191 |
|
2025
Q1 | $1.25M | Buy |
11,977
+118
| +1% | +$12.3K | 0.05% | 247 |
|
2024
Q4 | $1.39M | Buy |
11,859
+515
| +5% | +$60.4K | 0.06% | 216 |
|
2024
Q3 | $1.36M | Sell |
11,344
-27,889
| -71% | -$3.35M | 0.06% | 240 |
|
2024
Q2 | $4.53M | Sell |
39,233
-1,257
| -3% | -$145K | 0.21% | 118 |
|
2024
Q1 | $4.58M | Sell |
40,490
-8,070
| -17% | -$913K | 0.22% | 113 |
|
2023
Q4 | $5.23M | Sell |
48,560
-61
| -0.1% | -$6.56K | 0.28% | 96 |
|
2023
Q3 | $4.86M | Buy |
+48,621
| New | +$4.86M | 0.27% | 102 |
|
2023
Q1 | – | Sell |
-11,151
| Closed | -$1.06M | – | 578 |
|
2022
Q4 | $1.06M | Sell |
11,151
-1,194
| -10% | -$113K | 0.06% | 269 |
|
2022
Q3 | $1M | Buy |
12,345
+5,470
| +80% | +$444K | 0.07% | 259 |
|
2022
Q2 | $626K | Buy |
+6,875
| New | +$626K | 0.05% | 296 |
|