Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
74,713
-1,065
| -1% | -$145K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $7.88M | Buy |
75,778
+20,280
| +37% | +$2.11M | ﹤0.01% | 1821 |
|
|
2024
Q4 | $6.51M | Buy |
55,498
+7,410
| +15% | +$869K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $5.77M | Buy |
48,088
+283
| +0.6% | +$34K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $5.52M | Buy |
47,805
+8,173
| +21% | +$943K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $4.48M | Buy |
39,632
+22,681
| +134% | +$2.57M | ﹤0.01% | 2057 |
|
|
2023
Q4 | $1.82M | Buy |
16,951
+4,717
| +39% | +$508K | ﹤0.01% | 2529 |
|
|
2023
Q3 | $1.22M | Buy |
12,234
+4,140
| +51% | +$413K | ﹤0.01% | 2667 |
|
|
2023
Q2 | $761K | Sell |
8,094
-490
| -6% | -$46.1K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $831K | Buy |
8,584
+441
| +5% | +$42.7K | ﹤0.01% | 2807 |
|
|
2022
Q4 | $771K | Buy |
8,143
+863
| +12% | +$81.7K | ﹤0.01% | 2827 |
|
|
2022
Q3 | $591K | Sell |
7,280
-519
| -7% | -$42.1K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $710K | Sell |
7,799
-5,331
| -41% | -$485K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $1.36M | Sell |
13,130
-1,235
| -9% | -$127K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $1.64M | Buy |
14,365
+2,603
| +22% | +$298K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $1.22M | Buy |
11,762
+278
| +2% | +$28.9K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $1.4M | Buy |
11,484
+2,344
| +26% | +$285K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $1.05M | Sell |
9,140
-1,274
| -12% | -$146K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $848K | Sell |
10,414
-9,742
| -48% | -$793K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $1.41M | Sell |
20,156
-594
| -3% | -$41.6K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $1.24M | Sell |
20,750
-17,074
| -45% | -$1.02M | ﹤0.01% | 1844 |
|
|
2020
Q1 | $1.38M | Sell |
37,824
-62,040
| -62% | -$2.27M | ﹤0.01% | 1623 |
|
|
2019
Q4 | $6.43M | Buy |
99,864
+4,032
| +4% | +$260K | 0.01% | 995 |
|
|
2019
Q3 | $5.41M | Buy |
95,832
+8,542
| +10% | +$482K | 0.01% | 1024 |
|
|
2019
Q2 | $4.3M | Buy |
87,290
+3,208
| +4% | +$158K | 0.01% | 1131 |
|
|
2019
Q1 | $4.01M | Buy |
84,082
+36,452
| +77% | +$1.74M | 0.01% | 1125 |
|
|
2018
Q4 | $1.93M | Buy |
+47,630
| New | +$1.93M | ﹤0.01% | 1368 |
|
|
2018
Q3 | – | Sell |
-326
| Closed | -$15K | – | 2408 |
|
|
2018
Q2 | $15K | Buy |
326
+222
| +213% | +$10.2K | ﹤0.01% | 2477 |
|
|
2018
Q1 | $6K | Sell |
104
-13,780
| -99% | -$795K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $944K | Sell |
13,884
-1,674
| -11% | -$114K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $983K | Sell |
15,558
-368
| -2% | -$23.3K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $954K | Sell |
15,926
-1,276
| -7% | -$76.4K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $962K | Sell |
17,202
-484
| -3% | -$27.1K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $1.07M | Sell |
17,686
-1,738
| -9% | -$105K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $1.11M | Sell |
19,424
-3,744
| -16% | -$214K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $1.1M | Buy |
23,168
+1,056
| +5% | +$50K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $1.02M | Sell |
22,112
-3,104
| -12% | -$144K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $1.13M | Buy |
+25,216
| New | +$1.13M | 0.01% | 1222 |
|
|
2015
Q1 | – | Sell |
-968
| Closed | -$38K | – | 2366 |
|
|
2014
Q4 | $38K | Buy |
968
+258
| +36% | +$10.1K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $23K | Buy |
710
+114
| +19% | +$3.69K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $22K | Buy |
596
+518
| +664% | +$19.1K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $2K | Sell |
78
-56
| -42% | -$1.44K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $5K | Hold |
134
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q3 | $4K | Hold |
134
| – | – | ﹤0.01% | 1997 |
|
|
2013
Q2 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 2026 |
|