Frontier Capital 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 | $42.4M | Sell |
312,591
-26,667
| -8% | -$3.62M | 0.39% | 96 |
|
|
2025
Q1 | $35.3M | Sell |
339,258
-2,870
| -0.8% | -$298K | 0.39% | 100 |
|
|
2024
Q4 | $40.1M | Buy |
342,128
+47,017
| +16% | +$5.51M | 0.38% | 98 |
|
|
2024
Q3 | $35.4M | Sell |
295,111
-6,614
| -2% | -$794K | 0.33% | 126 |
|
|
2024
Q2 | $34.8M | Buy |
301,725
+739
| +0.2% | +$85.3K | 0.34% | 121 |
|
|
2024
Q1 | $34M | Sell |
300,986
-11,127
| -4% | -$1.26M | 0.32% | 121 |
|
|
2023
Q4 | $33.6M | Sell |
312,113
-4,963
| -2% | -$534K | 0.34% | 117 |
|
|
2023
Q3 | $31.7M | Sell |
317,076
-468
| -0.1% | -$46.7K | 0.35% | 116 |
|
|
2023
Q2 | $29.8M | Sell |
317,544
-5,195
| -2% | -$488K | 0.29% | 125 |
|
|
2023
Q1 | $31.2M | Sell |
322,739
-7,030
| -2% | -$680K | 0.32% | 123 |
|
|
2022
Q4 | $31.2M | Sell |
329,769
-9,027
| -3% | -$855K | 0.34% | 122 |
|
|
2022
Q3 | $27.5M | Buy |
338,796
+45,159
| +15% | +$3.67M | 0.32% | 115 |
|
|
2022
Q2 | $26.8M | Buy |
293,637
+3,454
| +1% | +$315K | 0.31% | 119 |
|
|
2022
Q1 | $30M | Sell |
290,183
-5,941
| -2% | -$613K | 0.27% | 129 |
|
|
2021
Q4 | $33.9M | Sell |
296,124
-2,745
| -0.9% | -$314K | 0.27% | 129 |
|
|
2021
Q3 | $31.1M | Sell |
298,869
-8,032
| -3% | -$836K | 0.24% | 139 |
|
|
2021
Q2 | $37.4M | Buy |
306,901
+13,134
| +4% | +$1.6M | 0.27% | 136 |
|
|
2021
Q1 | $33.7M | Buy |
293,767
+33,227
| +13% | +$3.82M | 0.26% | 137 |
|
|
2020
Q4 | $21.2M | Sell |
260,540
-384,140
| -60% | -$31.3M | 0.16% | 181 |
|
|
2020
Q3 | $45.1M | Sell |
644,680
-39,390
| -6% | -$2.76M | 0.39% | 92 |
|
|
2020
Q2 | $41M | Sell |
684,070
-25,714
| -4% | -$1.54M | 0.36% | 101 |
|
|
2020
Q1 | $25.9M | Buy |
709,784
+346,030
| +95% | +$12.6M | 0.29% | 116 |
|
|
2019
Q4 | $23.4M | Buy |
363,754
+27,614
| +8% | +$1.78M | 0.17% | 163 |
|
|
2019
Q3 | $19M | Buy |
336,140
+148,190
| +79% | +$8.37M | 0.15% | 177 |
|
|
2019
Q2 | $9.25M | Buy |
187,950
+90,510
| +93% | +$4.45M | 0.07% | 231 |
|
|
2019
Q1 | $4.65M | Buy |
+97,440
| New | +$4.65M | 0.03% | 265 |
|