Eagle Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.65M | Buy |
44,882
+3,995
| +10% | +$503K | 0.03% | 374 |
|
|
2024
Q2 | $4.66M | Buy |
40,887
+15,369
| +60% | +$1.75M | 0.03% | 401 |
|
|
2024
Q1 | $2.88M | Buy |
25,518
+1,508
| +6% | +$170K | 0.01% | 442 |
|
|
2023
Q4 | $2.58M | Buy |
+24,010
| New | +$2.58M | 0.01% | 433 |
|
|
2023
Q2 | – | Sell |
-34,086
| Closed | -$3.3M | – | 567 |
|
|
2023
Q1 | $3.3M | Buy |
34,086
+100
| +0.3% | +$9.68K | 0.02% | 386 |
|
|
2022
Q4 | $3.28M | Sell |
33,986
-1,403
| -4% | -$136K | 0.02% | 383 |
|
|
2022
Q3 | $2.87M | Sell |
35,389
-754
| -2% | -$61.2K | 0.02% | 409 |
|
|
2022
Q2 | $3.29M | Sell |
36,143
-584
| -2% | -$53.2K | 0.02% | 399 |
|
|
2022
Q1 | $3.79M | Buy |
36,727
+1,608
| +5% | +$166K | 0.02% | 409 |
|
|
2021
Q4 | $4M | Sell |
35,119
-117
| -0.3% | -$13.3K | 0.02% | 432 |
|
|
2021
Q3 | $3.67M | Sell |
35,236
-36
| -0.1% | -$3.75K | 0.02% | 431 |
|
|
2021
Q2 | $4.29M | Buy |
35,272
+16,059
| +84% | +$1.96M | 0.02% | 418 |
|
|
2021
Q1 | $2.25M | Buy |
19,213
+18,133
| +1,679% | +$2.12M | 0.01% | 465 |
|
|
2020
Q4 | $60K | Sell |
1,080
-39,434
| -97% | -$2.19M | ﹤0.01% | 538 |
|
|
2020
Q3 | $2.68M | Buy |
+40,514
| New | +$2.68M | 0.01% | 419 |
|