Deutsche Bank’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 | $2.12M | Buy |
15,643
+831
| +6% | +$113K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $1.54M | Sell |
14,812
-40,329
| -73% | -$4.19M | ﹤0.01% | 1889 |
|
|
2024
Q4 | $6.47M | Buy |
55,141
+40,489
| +276% | +$4.75M | ﹤0.01% | 1198 |
|
|
2024
Q3 | $1.76M | Buy |
14,652
+303
| +2% | +$36.4K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $1.66M | Sell |
14,349
-146,480
| -91% | -$16.9M | ﹤0.01% | 1702 |
|
|
2024
Q1 | $18.2M | Buy |
160,829
+82,894
| +106% | +$9.38M | 0.01% | 837 |
|
|
2023
Q4 | $8.39M | Buy |
77,935
+63,803
| +451% | +$6.87M | ﹤0.01% | 1060 |
|
|
2023
Q3 | $1.41M | Sell |
14,132
-52,765
| -79% | -$5.27M | ﹤0.01% | 1509 |
|
|
2023
Q2 | $6.29M | Buy |
66,897
+44,100
| +193% | +$4.15M | ﹤0.01% | 1158 |
|
|
2023
Q1 | $2.21M | Buy |
22,797
+15,076
| +195% | +$1.46M | ﹤0.01% | 1638 |
|
|
2022
Q4 | $731K | Buy |
7,721
+1,766
| +30% | +$167K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $483K | Sell |
5,955
-1,639
| -22% | -$133K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $691K | Sell |
7,594
-8,223
| -52% | -$748K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $1.63M | Sell |
15,817
-81
| -0.5% | -$8.36K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $1.82M | Sell |
15,898
-1,892
| -11% | -$216K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $1.85M | Buy |
17,790
+387
| +2% | +$40.3K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $2.12M | Sell |
17,403
-19,269
| -53% | -$2.35M | ﹤0.01% | 2160 |
|
|
2021
Q1 | $4.21M | Buy |
36,672
+18,312
| +100% | +$2.1M | ﹤0.01% | 1643 |
|
|
2020
Q4 | $1.5M | Sell |
18,360
-196,450
| -91% | -$16M | ﹤0.01% | 2126 |
|
|
2020
Q3 | $15M | Buy |
214,810
+59,476
| +38% | +$4.17M | 0.01% | 796 |
|
|
2020
Q2 | $9.3M | Buy |
155,334
+140,242
| +929% | +$8.4M | 0.01% | 1004 |
|
|
2020
Q1 | $551K | Sell |
15,092
-31,050
| -67% | -$1.13M | ﹤0.01% | 2422 |
|
|
2019
Q4 | $2.97M | Sell |
46,142
-20,792
| -31% | -$1.34M | ﹤0.01% | 1735 |
|
|
2019
Q3 | $3.78M | Sell |
66,934
-346,048
| -84% | -$19.5M | ﹤0.01% | 1544 |
|
|
2019
Q2 | $20.3M | Buy |
412,982
+187,616
| +83% | +$9.23M | 0.01% | 939 |
|
|
2019
Q1 | $10.7M | Buy |
225,366
+115,726
| +106% | +$5.52M | 0.01% | 1333 |
|
|
2018
Q4 | $4.43M | Sell |
109,640
-80,530
| -42% | -$3.25M | ﹤0.01% | 1854 |
|
|
2018
Q3 | $8.05M | Sell |
190,170
-41,152
| -18% | -$1.74M | ﹤0.01% | 1832 |
|
|
2018
Q2 | $11.2M | Buy |
231,322
+50,116
| +28% | +$2.42M | 0.01% | 1648 |
|
|
2018
Q1 | $10.7M | Sell |
181,206
-133,432
| -42% | -$7.9M | 0.01% | 1555 |
|
|
2017
Q4 | $21.4M | Buy |
314,638
+82,922
| +36% | +$5.64M | 0.01% | 969 |
|
|
2017
Q3 | $14.7M | Sell |
231,716
-25,314
| -10% | -$1.6M | 0.01% | 1210 |
|
|
2017
Q2 | $15.4M | Buy |
257,030
+152,090
| +145% | +$9.12M | 0.01% | 1105 |
|
|
2017
Q1 | $5.87M | Buy |
104,940
+7,978
| +8% | +$446K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $5.87M | Buy |
96,962
+14,104
| +17% | +$853K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $4.73M | Buy |
82,858
+17,172
| +26% | +$979K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $3.11M | Sell |
65,686
-69,790
| -52% | -$3.31M | ﹤0.01% | 2077 |
|
|
2016
Q1 | $6.27M | Sell |
135,476
-11,750
| -8% | -$544K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $6.62M | Sell |
147,226
-19,604
| -12% | -$881K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $7.09M | Sell |
166,830
-165,992
| -50% | -$7.06M | 0.01% | 1527 |
|
|
2015
Q2 | $12.2M | Buy |
332,822
+11,460
| +4% | +$419K | 0.01% | 1226 |
|
|
2015
Q1 | $12.4M | Sell |
321,362
-83,104
| -21% | -$3.21M | 0.01% | 1186 |
|
|
2014
Q4 | $15.8M | Sell |
404,466
-57,840
| -13% | -$2.26M | 0.01% | 1129 |
|
|
2014
Q3 | $14.9M | Buy |
462,306
+373,774
| +422% | +$12.1M | 0.01% | 1094 |
|
|
2014
Q2 | $3.22M | Sell |
88,532
-158,746
| -64% | -$5.78M | ﹤0.01% | 2119 |
|
|
2014
Q1 | $7.49M | Sell |
247,278
-5,710
| -2% | -$173K | 0.01% | 1537 |
|
|
2013
Q4 | $8.52M | Sell |
252,988
-21,684
| -8% | -$731K | 0.01% | 1436 |
|
|
2013
Q3 | $8.44M | Buy |
274,672
+113,330
| +70% | +$3.48M | 0.01% | 1440 |
|
|
2013
Q2 | $3.41M | Buy |
+161,342
| New | +$3.41M | ﹤0.01% | 1856 |
|