Entropy Technologies’s TD Synnex SNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$552K Buy
+4,069
New +$552K 0.04% 450
2024
Q4
Sell
-4,095
Closed -$492K 974
2024
Q3
$492K Sell
4,095
-8,896
-68% -$1.07M 0.05% 442
2024
Q2
$1.5M Buy
12,991
+2,608
+25% +$301K 0.16% 186
2024
Q1
$1.17M Sell
10,383
-933
-8% -$106K 0.13% 247
2023
Q4
$1.22M Buy
+11,316
New +$1.22M 0.23% 157