Fuller & Thaler Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25
| Closed | -$3.39K | – | 610 |
|
|
2025
Q2 | $3.39K | Hold |
25
| – | – | ﹤0.01% | 586 |
|
|
2025
Q1 | $2.6K | Hold |
25
| – | – | ﹤0.01% | 569 |
|
|
2024
Q4 | $2.93K | Hold |
25
| – | – | ﹤0.01% | 580 |
|
|
2024
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 544 |
|
|
2024
Q2 | $2.88K | Hold |
25
| – | – | ﹤0.01% | 535 |
|
|
2024
Q1 | $2.83K | Hold |
25
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $2.69K | Hold |
25
| – | – | ﹤0.01% | 508 |
|
|
2023
Q3 | $2.5K | Buy |
+25
| New | +$2.47K | ﹤0.01% | 503 |
|
|
2023
Q2 | – | Sell |
-304
| Closed | -$29.4K | – | 535 |
|
|
2023
Q1 | $29.4K | Sell |
304
-609
| -67% | -$60.5K | ﹤0.01% | 443 |
|
|
2022
Q4 | $86K | Sell |
913
-609
| -40% | -$57.1K | ﹤0.01% | 426 |
|
|
2022
Q3 | $124K | Sell |
1,522
-183
| -11% | -$17.5K | ﹤0.01% | 430 |
|
|
2022
Q2 | $155K | Sell |
1,705
-146,452
| -99% | -$14.5M | ﹤0.01% | 448 |
|
|
2022
Q1 | $15.3M | Buy |
148,157
+53
| +0% | +$5.63K | 0.09% | 188 |
|
|
2021
Q4 | $16.9M | Sell |
148,104
-258,869
| -64% | -$28.2M | 0.1% | 181 |
|
|
2021
Q3 | $42.4M | Sell |
406,973
-26,233
| -6% | -$3.14M | 0.27% | 110 |
|
|
2021
Q2 | $52.7M | Sell |
433,206
-154,776
| -26% | -$19M | 0.34% | 100 |
|
|
2021
Q1 | $67.5M | Buy |
587,982
+1,803
| +0.3% | +$168K | 0.47% | 73 |
|
|
2020
Q4 | $47.7M | Sell |
586,179
-608,399
| -51% | -$46.5M | 0.44% | 80 |
|
|
2020
Q3 | $83.7M | Buy |
1,194,578
+330,564
| +38% | +$20.8M | 1.06% | 21 |
|
|
2020
Q2 | $51.7M | Buy |
864,014
+366,218
| +74% | +$17.1M | 0.68% | 51 |
|
|
2020
Q1 | $18.2M | Buy |
497,796
+271,662
| +120% | +$16.7M | 0.31% | 101 |
|
|
2019
Q4 | $14.6M | Buy |
226,134
+91,552
| +68% | +$5.52M | 0.16% | 142 |
|
|
2019
Q3 | $7.6M | Buy |
134,582
+18,160
| +16% | +$847K | 0.09% | 180 |
|
|
2019
Q2 | $5.73M | Sell |
116,422
-432
| -0.4% | -$21.5K | 0.07% | 201 |
|
|
2019
Q1 | $5.57M | Buy |
116,854
+53,930
| +86% | +$2.55M | 0.07% | 190 |
|
|
2018
Q4 | $2.54M | Buy |
+62,924
| New | +$2.49M | 0.04% | 246 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$2.96M | – | 774 |
|
|
2018
Q1 | $2.96M | Sell |
50,000
-15,400
| -24% | -$958K | 0.03% | 249 |
|
|
2017
Q4 | $4.45M | Buy |
65,400
+9,600
| +17% | +$636K | 0.05% | 187 |
|
|
2017
Q3 | $3.53M | Buy |
55,800
+17,600
| +46% | +$1.04M | 0.04% | 195 |
|
|
2017
Q2 | $2.29M | Buy |
38,200
+19,800
| +108% | +$1.11M | 0.03% | 216 |
|
|
2017
Q1 | $1.03M | Buy |
18,400
+13,000
| +241% | +$774K | 0.01% | 265 |
|
|
2016
Q4 | $327K | Buy |
5,400
+2,200
| +69% | +$125K | ﹤0.01% | 325 |
|
|
2016
Q3 | $183K | Buy |
3,200
+600
| +23% | +$30.9K | ﹤0.01% | 345 |
|
|
2016
Q2 | $123K | Buy |
2,600
+1,200
| +86% | +$52.6K | ﹤0.01% | 398 |
|
|
2016
Q1 | $65K | Sell |
1,400
-5,600
| -80% | -$250K | ﹤0.01% | 497 |
|
|
2015
Q4 | $315K | Buy |
7,000
+1,200
| +21% | +$55.4K | 0.01% | 322 |
|
|
2015
Q3 | $247K | Buy |
+5,800
| New | +$226K | 0.01% | 364 |
|
Other funds holding SNX
BWA
ABI
