Engineers Gate Manager’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,563
| Closed | -$3.28M | – | 2510 |
|
|
2025
Q1 | $3.28M | Buy |
31,563
+24,861
| +371% | +$2.58M | 0.06% | 490 |
|
|
2024
Q4 | $786K | Sell |
6,702
-15,020
| -69% | -$1.76M | 0.01% | 1145 |
|
|
2024
Q3 | $2.61M | Buy |
21,722
+7,852
| +57% | +$943K | 0.05% | 523 |
|
|
2024
Q2 | $1.6M | Buy |
13,870
+6,895
| +99% | +$796K | 0.04% | 664 |
|
|
2024
Q1 | $789K | Buy |
+6,975
| New | +$789K | 0.02% | 955 |
|
|
2023
Q4 | – | Sell |
-8,597
| Closed | -$858K | – | 2238 |
|
|
2023
Q3 | $858K | Buy |
+8,597
| New | +$858K | 0.03% | 792 |
|
|
2023
Q2 | – | Sell |
-40,269
| Closed | -$3.9M | – | 2006 |
|
|
2023
Q1 | $3.9M | Buy |
40,269
+34,552
| +604% | +$3.34M | 0.16% | 156 |
|
|
2022
Q4 | $541K | Buy |
+5,717
| New | +$541K | 0.03% | 843 |
|
|
2022
Q3 | – | Sell |
-2,540
| Closed | -$231K | – | 2040 |
|
|
2022
Q2 | $231K | Buy |
+2,540
| New | +$231K | 0.01% | 1566 |
|
|
2021
Q4 | – | Sell |
-18,652
| Closed | -$1.94M | – | 2276 |
|
|
2021
Q3 | $1.94M | Buy |
+18,652
| New | +$1.94M | 0.11% | 244 |
|
|
2021
Q1 | – | Sell |
-9,824
| Closed | -$800K | – | 2100 |
|
|
2020
Q4 | $800K | Buy |
9,824
+4,344
| +79% | +$354K | 0.03% | 699 |
|
|
2020
Q3 | $384K | Buy |
+5,480
| New | +$384K | 0.02% | 1129 |
|
|
2020
Q2 | – | Sell |
-8,966
| Closed | -$328K | – | 1956 |
|
|
2020
Q1 | $328K | Buy |
+8,966
| New | +$328K | 0.02% | 980 |
|
|
2019
Q4 | – | Sell |
-8,400
| Closed | -$474K | – | 1828 |
|
|
2019
Q3 | $474K | Buy |
+8,400
| New | +$474K | 0.02% | 809 |
|
|
2019
Q1 | – | Sell |
-59,426
| Closed | -$2.4M | – | 1131 |
|
|
2018
Q4 | $2.4M | Buy |
59,426
+53,300
| +870% | +$2.15M | 0.19% | 160 |
|
|
2018
Q3 | $259K | Buy |
+6,126
| New | +$259K | 0.02% | 676 |
|