EMC Capital Management’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 | $190K | Sell |
1,401
-281
| -17% | -$38.1K | 0.1% | 81 |
|
|
2025
Q1 | $175K | Hold |
1,682
| – | – | 0.11% | 171 |
|
|
2024
Q4 | $197K | Sell |
1,682
-1,143
| -40% | -$134K | 0.11% | 158 |
|
|
2024
Q3 | $222K | Buy |
2,825
+1,143
| +68% | +$89.8K | 0.15% | 143 |
|
|
2024
Q2 | $194K | Hold |
1,682
| – | – | 0.11% | 167 |
|
|
2024
Q1 | $190K | Buy |
1,682
+362
| +27% | +$40.9K | 0.11% | 177 |
|
|
2023
Q4 | $142K | Hold |
1,320
| – | – | 0.09% | 186 |
|
|
2023
Q3 | $132K | Sell |
1,320
-14,775
| -92% | -$1.48M | 0.1% | 184 |
|
|
2023
Q2 | $261 | Buy |
16,095
+14,775
| +1,119% | +$240 | 0.2% | 93 |
|
|
2023
Q1 | $128K | Hold |
1,320
| – | – | 0.11% | 190 |
|
|
2022
Q4 | $125K | Buy |
1,320
+163
| +14% | +$15.4K | 0.11% | 205 |
|
|
2022
Q3 | $94K | Hold |
1,157
| – | – | 0.09% | 208 |
|
|
2022
Q2 | $105K | Buy |
1,157
+402
| +53% | +$36.5K | 0.09% | 225 |
|
|
2022
Q1 | $76K | Buy |
+755
| New | +$76K | 0.05% | 265 |
|