Glenmede Trust’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $974K | Sell |
9,371
-623
| -6% | -$64.8K | 0.01% | 707 |
|
|
2024
Q4 | $1.17M | Sell |
9,994
-1,523
| -13% | -$179K | 0.01% | 671 |
|
|
2024
Q3 | $1.38M | Sell |
11,517
-67,975
| -86% | -$8.16M | 0.01% | 642 |
|
|
2024
Q2 | $9.17M | Buy |
79,492
+62,182
| +359% | +$7.18M | 0.05% | 363 |
|
|
2024
Q1 | $1.96M | Buy |
+17,310
| New | +$1.96M | 0.01% | 572 |
|
|
2016
Q2 | – | Sell |
-230
| Closed | -$10K | – | 2687 |
|
|
2016
Q1 | $10K | Hold |
230
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q4 | $9K | Hold |
230
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q3 | $8K | Buy |
230
+84
| +58% | +$2.92K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 2297 |
|