Goodnow Investment Group’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 | $48.6M | Sell |
358,106
-216,980
| -38% | -$29.4M | 4.53% | 9 |
|
|
2025
Q1 | $59.8M | Sell |
575,086
-15,120
| -3% | -$1.57M | 6.45% | 6 |
|
|
2024
Q4 | $69.2M | Sell |
590,206
-10,330
| -2% | -$1.21M | 6.82% | 5 |
|
|
2024
Q3 | $72.1M | Sell |
600,536
-1,600
| -0.3% | -$192K | 7.65% | 3 |
|
|
2024
Q2 | $69.5M | Buy |
602,136
+70,040
| +13% | +$8.08M | 8.04% | 3 |
|
|
2024
Q1 | $60.2M | Sell |
532,096
-1,449
| -0.3% | -$164K | 7.22% | 3 |
|
|
2023
Q4 | $57.4M | Sell |
533,545
-2,920
| -0.5% | -$314K | 8.07% | 3 |
|
|
2023
Q3 | $53.6M | Buy |
536,465
+2,790
| +0.5% | +$279K | 9.02% | 3 |
|
|
2023
Q2 | $50.2M | Sell |
533,675
-5,860
| -1% | -$551K | 7.22% | 3 |
|
|
2023
Q1 | $52.2M | Sell |
539,535
-130,910
| -20% | -$12.7M | 8.54% | 5 |
|
|
2022
Q4 | $63.5M | Sell |
670,445
-19,650
| -3% | -$1.86M | 10.18% | 4 |
|
|
2022
Q3 | $56M | Buy |
690,095
+5,850
| +0.9% | +$475K | 9.42% | 4 |
|
|
2022
Q2 | $62.3M | Buy |
684,245
+25,532
| +4% | +$2.33M | 9.6% | 2 |
|
|
2022
Q1 | $68M | Buy |
658,713
+57,990
| +10% | +$5.99M | 7.19% | 6 |
|
|
2021
Q4 | $68.7M | Sell |
600,723
-2,110
| -0.4% | -$241K | 5.81% | 7 |
|
|
2021
Q3 | $62.8M | Buy |
602,833
+308,077
| +105% | +$32.1M | 5.23% | 7 |
|
|
2021
Q2 | $35.9M | Buy |
294,756
+99,986
| +51% | +$12.2M | 3.01% | 11 |
|
|
2021
Q1 | $22.4M | Buy |
+194,770
| New | +$22.4M | 2.04% | 16 |
|