DekaBank Deutsche Girozentrale’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
8,595
-17,405
| -67% | -$2.33M | ﹤0.01% | 837 |
|
|
2025
Q1 | $2.67M | Buy |
26,000
+17,405
| +203% | +$1.79M | 0.01% | 681 |
|
|
2024
Q4 | $999K | Hold |
8,595
| – | – | ﹤0.01% | 875 |
|
|
2024
Q3 | $1.02M | Buy |
8,595
+995
| +13% | +$118K | ﹤0.01% | 883 |
|
|
2024
Q2 | $872K | Sell |
7,600
-18,400
| -71% | -$2.11M | ﹤0.01% | 904 |
|
|
2024
Q1 | $2.89M | Buy |
26,000
+22,000
| +550% | +$2.45M | 0.01% | 688 |
|
|
2023
Q4 | $429K | Buy |
+4,000
| New | +$429K | ﹤0.01% | 1073 |
|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$564K | – | 1385 |
|
|
2020
Q4 | $564K | Hold |
7,000
| – | – | ﹤0.01% | 997 |
|
|
2020
Q3 | $960K | Buy |
7,000
+3,700
| +112% | +$507K | ﹤0.01% | 765 |
|
|
2020
Q2 | $385K | Hold |
3,300
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $246K | Buy |
+3,300
| New | +$246K | ﹤0.01% | 860 |
|
|
2017
Q1 | – | Sell |
-21,686
| Closed | -$2.65M | – | 1009 |
|
|
2016
Q4 | $2.65M | Buy |
+21,686
| New | +$2.65M | 0.03% | 410 |
|
|
2015
Q3 | – | Sell |
-1,316
| Closed | -$96K | – | 1180 |
|
|
2015
Q2 | $96K | Hold |
1,316
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q1 | $102K | Buy |
1,316
+513
| +64% | +$39.8K | ﹤0.01% | 996 |
|
|
2014
Q4 | $63K | Buy |
+803
| New | +$63K | ﹤0.01% | 983 |
|