Geode 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 | $189M | Buy |
1,391,880
+10,392
| +0.8% | +$1.41M | 0.01% | 686 |
|
|
2025
Q1 | $144M | Buy |
1,381,488
+66,130
| +5% | +$6.88M | 0.01% | 769 |
|
|
2024
Q4 | $154M | Buy |
1,315,358
+478
| +0% | +$56.1K | 0.01% | 735 |
|
|
2024
Q3 | $158M | Buy |
1,314,880
+3,134
| +0.2% | +$376K | 0.01% | 718 |
|
|
2024
Q2 | $152M | Buy |
1,311,746
+362,734
| +38% | +$41.9M | 0.01% | 694 |
|
|
2024
Q1 | $108M | Buy |
949,012
+142,557
| +18% | +$16.2M | 0.01% | 872 |
|
|
2023
Q4 | $86.8M | Buy |
806,455
+118,740
| +17% | +$12.8M | 0.01% | 952 |
|
|
2023
Q3 | $68.7M | Buy |
687,715
+74,413
| +12% | +$7.43M | 0.01% | 1011 |
|
|
2023
Q2 | $57.7M | Sell |
613,302
-5,059
| -0.8% | -$476K | 0.01% | 1148 |
|
|
2023
Q1 | $59.9M | Buy |
618,361
+31,368
| +5% | +$3.04M | 0.01% | 1066 |
|
|
2022
Q4 | $55.6M | Buy |
586,993
+17,202
| +3% | +$1.63M | 0.01% | 1081 |
|
|
2022
Q3 | $46.3M | Buy |
569,791
+30,992
| +6% | +$2.52M | 0.01% | 1137 |
|
|
2022
Q2 | $49.1M | Sell |
538,799
-27,531
| -5% | -$2.51M | 0.01% | 1137 |
|
|
2022
Q1 | $58.5M | Buy |
566,330
+27,096
| +5% | +$2.8M | 0.01% | 1136 |
|
|
2021
Q4 | $61.7M | Sell |
539,234
-15,928
| -3% | -$1.82M | 0.01% | 1152 |
|
|
2021
Q3 | $57.8M | Sell |
555,162
-19,007
| -3% | -$1.98M | 0.01% | 1153 |
|
|
2021
Q2 | $69.9M | Buy |
574,169
+18,641
| +3% | +$2.27M | 0.01% | 1030 |
|
|
2021
Q1 | $63.8M | Buy |
555,528
+22,513
| +4% | +$2.59M | 0.01% | 1037 |
|
|
2020
Q4 | $43.4M | Sell |
533,015
-531,215
| -50% | -$43.3M | 0.01% | 1203 |
|
|
2020
Q3 | $74.5M | Sell |
1,064,230
-43,554
| -4% | -$3.05M | 0.01% | 715 |
|
|
2020
Q2 | $66.3M | Buy |
1,107,784
+51,198
| +5% | +$3.07M | 0.01% | 738 |
|
|
2020
Q1 | $38.6M | Buy |
1,056,586
+59,390
| +6% | +$2.17M | 0.01% | 903 |
|
|
2019
Q4 | $64.2M | Buy |
997,196
+57,410
| +6% | +$3.7M | 0.01% | 799 |
|
|
2019
Q3 | $53.1M | Sell |
939,786
-40,870
| -4% | -$2.31M | 0.01% | 845 |
|
|
2019
Q2 | $48.2M | Sell |
980,656
-168,700
| -15% | -$8.3M | 0.01% | 890 |
|
|
2019
Q1 | $54.8M | Buy |
1,149,356
+53,286
| +5% | +$2.54M | 0.01% | 789 |
|
|
2018
Q4 | $44.3M | Buy |
1,096,070
+390,732
| +55% | +$15.8M | 0.01% | 797 |
|
|
2018
Q3 | $29.9M | Buy |
705,338
+36,562
| +5% | +$1.55M | 0.01% | 1128 |
|
|
2018
Q2 | $32.3M | Buy |
668,776
+63,012
| +10% | +$3.04M | 0.01% | 1016 |
|
|
2018
Q1 | $35.9M | Buy |
605,764
+22,638
| +4% | +$1.34M | 0.01% | 895 |
|
|
2017
Q4 | $39.6M | Sell |
583,126
-5,792
| -1% | -$394K | 0.01% | 827 |
|
|
2017
Q3 | $37.3M | Sell |
588,918
-492
| -0.1% | -$31.1K | 0.01% | 828 |
|
|
2017
Q2 | $35.4M | Sell |
589,410
-31,752
| -5% | -$1.9M | 0.01% | 827 |
|
|
2017
Q1 | $34.8M | Buy |
621,162
+63,000
| +11% | +$3.53M | 0.01% | 800 |
|
|
2016
Q4 | $33.8M | Buy |
558,162
+47,376
| +9% | +$2.87M | 0.02% | 760 |
|
|
2016
Q3 | $29.1M | Sell |
510,786
-7,708
| -1% | -$440K | 0.01% | 771 |
|
|
2016
Q2 | $24.6M | Buy |
518,494
+33,122
| +7% | +$1.57M | 0.01% | 812 |
|
|
2016
Q1 | $22.5K | Sell |
485,372
-34,662
| -7% | -$1.61K | 0.01% | 857 |
|
|
2015
Q4 | $23.4M | Buy |
520,034
+59,468
| +13% | +$2.67M | 0.01% | 813 |
|
|
2015
Q3 | $19.6M | Buy |
460,566
+32,662
| +8% | +$1.39M | 0.01% | 898 |
|
|
2015
Q2 | $15.7M | Buy |
427,904
+12,134
| +3% | +$444K | 0.01% | 1094 |
|
|
2015
Q1 | $16.1M | Buy |
415,770
+6,580
| +2% | +$254K | 0.01% | 1058 |
|
|
2014
Q4 | $16M | Buy |
409,190
+8,872
| +2% | +$347K | 0.01% | 1008 |
|
|
2014
Q3 | $12.9M | Buy |
400,318
+5,110
| +1% | +$165K | 0.01% | 1081 |
|
|
2014
Q2 | $14.4M | Buy |
395,208
+9,540
| +2% | +$347K | 0.01% | 1036 |
|
|
2014
Q1 | $11.7M | Buy |
385,668
+6,000
| +2% | +$182K | 0.01% | 1137 |
|
|
2013
Q4 | $12.8M | Buy |
379,668
+28,568
| +8% | +$963K | 0.01% | 1027 |
|
|
2013
Q3 | $10.8M | Sell |
351,100
-51,914
| -13% | -$1.59M | 0.01% | 1012 |
|
|
2013
Q2 | $8.52M | Buy |
+403,014
| New | +$8.52M | 0.01% | 1052 |
|