Fidelity Investments’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 | $1.12B | Sell |
8,283,367
-37,553
| -0.5% | -$5.1M | 0.06% | 250 |
|
|
2025
Q1 | $865M | Buy |
8,320,920
+657,741
| +9% | +$68.4M | 0.06% | 290 |
|
|
2024
Q4 | $899M | Buy |
7,663,179
+237,587
| +3% | +$27.9M | 0.05% | 289 |
|
|
2024
Q3 | $892M | Buy |
7,425,592
+1,154,651
| +18% | +$139M | 0.05% | 299 |
|
|
2024
Q2 | $724M | Sell |
6,270,941
-546,468
| -8% | -$63.1M | 0.05% | 334 |
|
|
2024
Q1 | $771M | Buy |
6,817,409
+207,632
| +3% | +$23.5M | 0.05% | 330 |
|
|
2023
Q4 | $711M | Sell |
6,609,777
-244,051
| -4% | -$26.3M | 0.05% | 318 |
|
|
2023
Q3 | $684M | Buy |
6,853,828
+307,844
| +5% | +$30.7M | 0.06% | 297 |
|
|
2023
Q2 | $615M | Buy |
6,545,984
+223,247
| +4% | +$21M | 0.05% | 353 |
|
|
2023
Q1 | $612M | Buy |
6,322,737
+288,608
| +5% | +$27.9M | 0.06% | 348 |
|
|
2022
Q4 | $571M | Buy |
6,034,129
+9,300
| +0.2% | +$881K | 0.06% | 341 |
|
|
2022
Q3 | $489M | Sell |
6,024,829
-85,421
| -1% | -$6.94M | 0.05% | 367 |
|
|
2022
Q2 | $557M | Buy |
6,110,250
+432,189
| +8% | +$39.4M | 0.06% | 338 |
|
|
2022
Q1 | $586M | Buy |
5,678,061
+356,362
| +7% | +$36.8M | 0.05% | 385 |
|
|
2021
Q4 | $609M | Buy |
5,321,699
+291,740
| +6% | +$33.4M | 0.04% | 385 |
|
|
2021
Q3 | $524M | Buy |
5,029,959
+230,168
| +5% | +$24M | 0.04% | 412 |
|
|
2021
Q2 | $584M | Sell |
4,799,791
-6,459
| -0.1% | -$786K | 0.05% | 383 |
|
|
2021
Q1 | $552M | Buy |
4,806,250
+268,575
| +6% | +$30.8M | 0.05% | 396 |
|
|
2020
Q4 | $370M | Sell |
4,537,675
-5,904,323
| -57% | -$481M | 0.03% | 496 |
|
|
2020
Q3 | $731M | Sell |
10,441,998
-2,251,240
| -18% | -$158M | 0.07% | 237 |
|
|
2020
Q2 | $760M | Buy |
12,693,238
+1,145,146
| +10% | +$68.6M | 0.08% | 211 |
|
|
2020
Q1 | $422M | Sell |
11,548,092
-1,868,930
| -14% | -$68.3M | 0.06% | 290 |
|
|
2019
Q4 | $864M | Sell |
13,417,022
-1,322,594
| -9% | -$85.2M | 0.1% | 199 |
|
|
2019
Q3 | $832M | Sell |
14,739,616
-625,754
| -4% | -$35.3M | 0.1% | 197 |
|
|
2019
Q2 | $756M | Buy |
15,365,370
+42,576
| +0.3% | +$2.09M | 0.09% | 220 |
|
|
2019
Q1 | $731M | Buy |
15,322,794
+2,316,924
| +18% | +$111M | 0.09% | 224 |
|
|
2018
Q4 | $526M | Buy |
13,005,870
+1,117,420
| +9% | +$45.2M | 0.07% | 266 |
|
|
2018
Q3 | $503M | Buy |
11,888,450
+179,656
| +2% | +$7.61M | 0.06% | 331 |
|
|
2018
Q2 | $565M | Sell |
11,708,794
-123,886
| -1% | -$5.98M | 0.07% | 281 |
|
|
2018
Q1 | $700M | Buy |
11,832,680
+160,618
| +1% | +$9.51M | 0.08% | 257 |
|
|
2017
Q4 | $793M | Buy |
11,672,062
+93,282
| +0.8% | +$6.34M | 0.09% | 227 |
|
|
2017
Q3 | $732M | Buy |
11,578,780
+404,466
| +4% | +$25.6M | 0.09% | 238 |
|
|
2017
Q2 | $670M | Buy |
11,174,314
+604,602
| +6% | +$36.3M | 0.08% | 252 |
|
|
2017
Q1 | $592M | Sell |
10,569,712
-899,400
| -8% | -$50.3M | 0.08% | 277 |
|
|
2016
Q4 | $694M | Sell |
11,469,112
-179,400
| -2% | -$10.9M | 0.09% | 230 |
|
|
2016
Q3 | $665M | Sell |
11,648,512
-64,324
| -0.5% | -$3.67M | 0.09% | 242 |
|
|
2016
Q2 | $555M | Sell |
11,712,836
-157,776
| -1% | -$7.48M | 0.08% | 281 |
|
|
2016
Q1 | $550M | Hold |
11,870,612
| – | – | 0.08% | 266 |
|
|
2015
Q4 | $534M | Buy |
11,870,612
+87,294
| +0.7% | +$3.93M | 0.07% | 288 |
|
|
2015
Q3 | $501M | Sell |
11,783,318
-69,522
| -0.6% | -$2.96M | 0.07% | 301 |
|
|
2015
Q2 | $434M | Sell |
11,852,840
-234
| -0% | -$8.56K | 0.06% | 377 |
|
|
2015
Q1 | $458M | Buy |
11,853,074
+78,322
| +0.7% | +$3.03M | 0.06% | 373 |
|
|
2014
Q4 | $460M | Buy |
11,774,752
+26,226
| +0.2% | +$1.02M | 0.06% | 357 |
|
|
2014
Q3 | $380M | Buy |
11,748,526
+29,564
| +0.3% | +$955K | 0.05% | 394 |
|
|
2014
Q2 | $427M | Buy |
11,718,962
+459,268
| +4% | +$16.7M | 0.06% | 368 |
|
|
2014
Q1 | $341M | Buy |
11,259,694
+1,461,670
| +15% | +$44.3M | 0.05% | 418 |
|
|
2013
Q4 | $330M | Sell |
9,798,024
-242,998
| -2% | -$8.19M | 0.05% | 425 |
|
|
2013
Q3 | $309M | Sell |
10,041,022
-582,778
| -5% | -$17.9M | 0.05% | 442 |
|
|
2013
Q2 | $225M | Buy |
+10,623,800
| New | +$225M | 0.04% | 535 |
|