DM
Delphi Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
10,812
+183
| +2% | +$24.8K | 1.42% | 21 |
|
|
2025
Q1 | $1.11M | Sell |
10,629
-1,539
| -13% | -$160K | 1.13% | 65 |
|
|
2024
Q4 | $1.43M | Buy |
12,168
+21
| +0.2% | +$2.46K | 1.38% | 35 |
|
|
2024
Q3 | $1.46M | Sell |
12,147
-2,119
| -15% | -$255K | 1.33% | 43 |
|
|
2024
Q2 | $1.65M | Sell |
14,266
-1,507
| -10% | -$174K | 1.34% | 43 |
|
|
2024
Q1 | $1.78M | Buy |
15,773
+3,120
| +25% | +$353K | 1.38% | 24 |
|
|
2023
Q4 | $1.36M | Sell |
12,653
-607
| -5% | -$65.3K | 1.25% | 50 |
|
|
2023
Q3 | $1.32M | Buy |
13,260
+414
| +3% | +$41.3K | 1.36% | 28 |
|
|
2023
Q2 | $1.21M | Buy |
+12,846
| New | +$1.21M | 1.26% | 50 |
|
|
2022
Q4 | $1.26M | Buy |
+13,275
| New | +$1.26M | 1.52% | 27 |
|
|
2021
Q4 | $1.47M | Buy |
12,890
+2,618
| +25% | +$299K | 1.39% | 22 |
|
|
2021
Q3 | $1.07M | Sell |
10,272
-113
| -1% | -$11.8K | 1.1% | 48 |
|
|
2021
Q2 | $1.26M | Sell |
10,385
-775
| -7% | -$94.3K | 1.21% | 31 |
|
|
2021
Q1 | $1.28M | Buy |
+11,160
| New | +$1.28M | 1.36% | 25 |
|
|
2019
Q3 | $1.86M | Buy |
16,431
+406
| +3% | +$45.8K | 1.8% | 3 |
|
|
2019
Q2 | $1.58M | Sell |
16,025
-2,083
| -12% | -$205K | 1.42% | 21 |
|
|
2019
Q1 | $1.73M | Sell |
18,108
-4,326
| -19% | -$413K | 1.6% | 6 |
|
|
2018
Q4 | $1.81M | Buy |
22,434
+6,404
| +40% | +$518K | 1.64% | 21 |
|
|
2018
Q3 | $1.36M | Sell |
16,030
-67
| -0.4% | -$5.68K | 0.87% | 67 |
|
|
2018
Q2 | $1.55M | Buy |
+16,097
| New | +$1.55M | 0.96% | 68 |
|
|
2015
Q3 | – | Sell |
-125,243
| Closed | -$9.17M | – | 107 |
|
|
2015
Q2 | $9.17M | Sell |
125,243
-7,989
| -6% | -$585K | 1.23% | 38 |
|
|
2015
Q1 | $10.3M | Buy |
133,232
+6,418
| +5% | +$496K | 1.37% | 21 |
|
|
2014
Q4 | $9.91M | Buy |
126,814
+78,539
| +163% | +$6.14M | 1.39% | 16 |
|
|
2014
Q3 | $3.12M | Buy |
48,275
+30,920
| +178% | +$2M | 0.44% | 79 |
|
|
2014
Q2 | $1.26M | Buy |
+17,355
| New | +$1.26M | 0.18% | 91 |
|