Federated Hermes’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 | $29.2M | Buy |
215,390
+3,736
| +2% | +$507K | 0.06% | 356 |
|
|
2025
Q1 | $22M | Sell |
211,654
-66,534
| -24% | -$6.92M | 0.05% | 387 |
|
|
2024
Q4 | $32.6M | Sell |
278,188
-35,977
| -11% | -$4.22M | 0.07% | 311 |
|
|
2024
Q3 | $37.7M | Buy |
314,165
+29,467
| +10% | +$3.54M | 0.08% | 289 |
|
|
2024
Q2 | $32.9M | Buy |
284,698
+67,148
| +31% | +$7.75M | 0.08% | 287 |
|
|
2024
Q1 | $24.6M | Sell |
217,550
-9,495
| -4% | -$1.07M | 0.06% | 373 |
|
|
2023
Q4 | $24.4M | Sell |
227,045
-127,573
| -36% | -$13.7M | 0.06% | 345 |
|
|
2023
Q3 | $35.4M | Buy |
354,618
+150,099
| +73% | +$15M | 0.09% | 252 |
|
|
2023
Q2 | $19.2M | Buy |
204,519
+198,769
| +3,457% | +$18.7M | 0.05% | 402 |
|
|
2023
Q1 | $557K | Sell |
5,750
-201
| -3% | -$19.5K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $564K | Sell |
5,951
-1,124
| -16% | -$106K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $574K | Sell |
7,075
-407
| -5% | -$33K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $682K | Sell |
7,482
-1,601
| -18% | -$146K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $937K | Buy |
9,083
+2,113
| +30% | +$218K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $797K | Sell |
6,970
-2,497
| -26% | -$286K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $986K | Sell |
9,467
-209
| -2% | -$21.8K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $1.18M | Sell |
9,676
-3,998
| -29% | -$487K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $1.57M | Sell |
13,674
-882
| -6% | -$101K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $1.19M | Sell |
14,556
-14,018
| -49% | -$1.14M | ﹤0.01% | 1260 |
|
|
2020
Q3 | $2M | Sell |
28,574
-111,132
| -80% | -$7.78M | ﹤0.01% | 988 |
|
|
2020
Q2 | $8.37M | Buy |
139,706
+119,248
| +583% | +$7.14M | 0.02% | 588 |
|
|
2020
Q1 | $748K | Sell |
20,458
-251,454
| -92% | -$9.19M | ﹤0.01% | 1255 |
|
|
2019
Q4 | $17.5M | Sell |
271,912
-12,482
| -4% | -$804K | 0.04% | 444 |
|
|
2019
Q3 | $16.1M | Sell |
284,394
-28,206
| -9% | -$1.59M | 0.04% | 419 |
|
|
2019
Q2 | $15.4M | Sell |
312,600
-2,322
| -0.7% | -$114K | 0.04% | 426 |
|
|
2019
Q1 | $15M | Buy |
314,922
+144,184
| +84% | +$6.88M | 0.04% | 423 |
|
|
2018
Q4 | $6.9M | Buy |
170,738
+146,016
| +591% | +$5.9M | 0.02% | 634 |
|
|
2018
Q3 | $1.05M | Buy |
24,722
+100
| +0.4% | +$4.24K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $1.19M | Buy |
24,622
+40
| +0.2% | +$1.93K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $1.46M | Buy |
24,582
+82
| +0.3% | +$4.85K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $1.67M | Buy |
24,500
+3,152
| +15% | +$214K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $1.35M | Sell |
21,348
-464
| -2% | -$29.3K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $1.31M | Sell |
21,812
-10,264
| -32% | -$616K | ﹤0.01% | 1110 |
|
|
2017
Q1 | $1.8M | Sell |
32,076
-83,970
| -72% | -$4.7M | 0.01% | 948 |
|
|
2016
Q4 | $7.02M | Sell |
116,046
-88,972
| -43% | -$5.38M | 0.02% | 476 |
|
|
2016
Q3 | $11.7M | Sell |
205,018
-23,484
| -10% | -$1.34M | 0.03% | 395 |
|
|
2016
Q2 | $10.8M | Sell |
228,502
-2,502
| -1% | -$119K | 0.03% | 411 |
|
|
2016
Q1 | $10.7M | Buy |
231,004
+198,104
| +602% | +$9.17M | 0.03% | 411 |
|
|
2015
Q4 | $1.48M | Buy |
32,900
+32,728
| +19,028% | +$1.47M | ﹤0.01% | 988 |
|
|
2015
Q3 | $7K | Buy |
172
+24
| +16% | +$977 | ﹤0.01% | 1752 |
|
|
2015
Q2 | $5K | Sell |
148
-694
| -82% | -$23.4K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $33K | Buy |
842
+108
| +15% | +$4.23K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $29K | Buy |
734
+436
| +146% | +$17.2K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $10K | Sell |
298
-73,222
| -100% | -$2.46M | ﹤0.01% | 1737 |
|
|
2014
Q2 | $2.68M | Sell |
73,520
-15,434
| -17% | -$562K | 0.01% | 839 |
|
|
2014
Q1 | $2.7M | Sell |
88,954
-1,176
| -1% | -$35.6K | 0.01% | 849 |
|
|
2013
Q4 | $3.04M | Sell |
90,130
-1,688
| -2% | -$56.9K | 0.01% | 784 |
|
|
2013
Q3 | $2.82M | Sell |
91,818
-18,516
| -17% | -$569K | 0.01% | 788 |
|
|
2013
Q2 | $2.33M | Buy |
+110,334
| New | +$2.33M | 0.01% | 832 |
|