EULAV 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 | $2.9M | Hold |
21,400
| – | – | 0.07% | 149 |
|
|
2025
Q1 | $2.22M | Hold |
21,400
| – | – | 0.05% | 157 |
|
|
2024
Q4 | $2.51M | Hold |
21,400
| – | – | 0.06% | 157 |
|
|
2024
Q3 | $2.57M | Hold |
21,400
| – | – | 0.06% | 151 |
|
|
2024
Q2 | $2.47M | Hold |
21,400
| – | – | 0.07% | 157 |
|
|
2024
Q1 | $2.42M | Hold |
21,400
| – | – | 0.07% | 163 |
|
|
2023
Q4 | $2.3M | Hold |
21,400
| – | – | 0.07% | 165 |
|
|
2023
Q3 | $2.14M | Hold |
21,400
| – | – | 0.08% | 168 |
|
|
2023
Q2 | $2.01M | Hold |
21,400
| – | – | 0.08% | 170 |
|
|
2023
Q1 | $2.07M | Hold |
21,400
| – | – | 0.08% | 176 |
|
|
2022
Q4 | $2.03M | Hold |
21,400
| – | – | 0.09% | 168 |
|
|
2022
Q3 | $1.74M | Hold |
21,400
| – | – | 0.08% | 179 |
|
|
2022
Q2 | $1.95M | Sell |
21,400
-7,100
| -25% | -$647K | 0.08% | 183 |
|
|
2022
Q1 | $2.94M | Hold |
28,500
| – | – | 0.09% | 171 |
|
|
2021
Q4 | $3.26M | Hold |
28,500
| – | – | 0.08% | 179 |
|
|
2021
Q3 | $2.97M | Hold |
28,500
| – | – | 0.08% | 174 |
|
|
2021
Q2 | $3.47M | Hold |
28,500
| – | – | 0.09% | 166 |
|
|
2021
Q1 | $3.27M | Hold |
28,500
| – | – | 0.09% | 179 |
|
|
2020
Q4 | $2.32M | Sell |
28,500
-28,500
| -50% | -$2.32M | 0.06% | 201 |
|
|
2020
Q3 | $3.99M | Hold |
57,000
| – | – | 0.12% | 166 |
|
|
2020
Q2 | $3.41M | Hold |
57,000
| – | – | 0.11% | 169 |
|
|
2020
Q1 | $2.08M | Hold |
57,000
| – | – | 0.08% | 187 |
|
|
2019
Q4 | $3.67M | Hold |
57,000
| – | – | 0.13% | 167 |
|
|
2019
Q3 | $3.22M | Hold |
57,000
| – | – | 0.12% | 176 |
|
|
2019
Q2 | $2.8M | Hold |
57,000
| – | – | 0.11% | 187 |
|
|
2019
Q1 | $2.82M | Sell |
57,000
-20,600
| -27% | -$1.02M | 0.12% | 176 |
|
|
2018
Q4 | $3.14M | Hold |
77,600
| – | – | 0.16% | 149 |
|
|
2018
Q3 | $3.29M | Sell |
77,600
-36,000
| -32% | -$1.52M | 0.14% | 159 |
|
|
2018
Q2 | $5.48M | Hold |
113,600
| – | – | 0.25% | 122 |
|
|
2018
Q1 | $6.73M | Hold |
113,600
| – | – | 0.32% | 105 |
|
|
2017
Q4 | $7.72M | Hold |
113,600
| – | – | 0.36% | 93 |
|
|
2017
Q3 | $7.19M | Hold |
113,600
| – | – | 0.34% | 100 |
|
|
2017
Q2 | $6.81M | Hold |
113,600
| – | – | 0.33% | 108 |
|
|
2017
Q1 | $6.36M | Hold |
113,600
| – | – | 0.32% | 105 |
|
|
2016
Q4 | $6.87M | Hold |
113,600
| – | – | 0.37% | 90 |
|
|
2016
Q3 | $6.48M | Hold |
113,600
| – | – | 0.34% | 111 |
|
|
2016
Q2 | $5.39M | Hold |
113,600
| – | – | 0.3% | 126 |
|
|
2016
Q1 | $5.26M | Buy |
113,600
+2,800
| +3% | +$130K | 0.29% | 124 |
|
|
2015
Q4 | $4.98M | Buy |
110,800
+4,400
| +4% | +$198K | 0.27% | 130 |
|
|
2015
Q3 | $4.53M | Hold |
106,400
| – | – | 0.26% | 137 |
|
|
2015
Q2 | $3.89M | Hold |
106,400
| – | – | 0.2% | 163 |
|
|
2015
Q1 | $4.11M | Buy |
106,400
+59,400
| +126% | +$2.29M | 0.21% | 160 |
|
|
2014
Q4 | $1.84M | Buy |
47,000
+15,000
| +47% | +$586K | 0.1% | 252 |
|
|
2014
Q3 | $1.03M | Buy |
32,000
+2,000
| +7% | +$64.6K | 0.06% | 299 |
|
|
2014
Q2 | $1.09M | Buy |
+30,000
| New | +$1.09M | 0.06% | 314 |
|