Grantham, Mayo, Van Otterloo & Co (GMO)’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 | – | Sell |
-11,266
| Closed | -$1.32M | – | 669 |
|
|
2024
Q4 | $1.32M | Buy |
+11,266
| New | +$1.32M | ﹤0.01% | 403 |
|
|
2021
Q1 | – | Sell |
-5,938
| Closed | -$484K | – | 925 |
|
|
2020
Q4 | $484K | Sell |
5,938
-7,738
| -57% | -$631K | ﹤0.01% | 687 |
|
|
2020
Q3 | $958K | Hold |
13,676
| – | – | 0.01% | 524 |
|
|
2020
Q2 | $819K | Sell |
13,676
-1,000
| -7% | -$59.9K | 0.01% | 564 |
|
|
2020
Q1 | $536K | Sell |
14,676
-3,400
| -19% | -$124K | ﹤0.01% | 581 |
|
|
2019
Q4 | $1.16M | Buy |
18,076
+12,600
| +230% | +$811K | 0.01% | 492 |
|
|
2019
Q3 | $309K | Sell |
5,476
-46,524
| -89% | -$2.63M | ﹤0.01% | 670 |
|
|
2019
Q2 | $2.56M | Buy |
+52,000
| New | +$2.56M | 0.02% | 412 |
|
|
2018
Q3 | – | Sell |
-15,600
| Closed | -$753K | – | 571 |
|
|
2018
Q2 | $753K | Buy |
15,600
+3,600
| +30% | +$174K | 0.01% | 392 |
|
|
2018
Q1 | $710K | Buy |
12,000
+2,400
| +25% | +$142K | ﹤0.01% | 401 |
|
|
2017
Q4 | $653K | Sell |
9,600
-18,200
| -65% | -$1.24M | ﹤0.01% | 411 |
|
|
2017
Q3 | $1.76M | Buy |
27,800
+21,400
| +334% | +$1.35M | 0.01% | 314 |
|
|
2017
Q2 | $384K | Buy |
6,400
+200
| +3% | +$12K | ﹤0.01% | 409 |
|
|
2017
Q1 | $347K | Buy |
+6,200
| New | +$347K | ﹤0.01% | 399 |
|
|
2014
Q1 | – | Sell |
-16,544
| Closed | -$558K | – | 634 |
|
|
2013
Q4 | $558K | Buy |
16,544
+2,210
| +15% | +$74.5K | ﹤0.01% | 530 |
|
|
2013
Q3 | $440K | Buy |
+14,334
| New | +$440K | ﹤0.01% | 568 |
|