Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1
– Sell
-11,266
Closed -$1.32M – 669
2024
Q4
$1.32M Buy
+11,266
New +$1.35M ﹤0.01% 403
2021
Q1
– Sell
-5,938
Closed -$484K – 927
2020
Q4
$484K Sell
5,938
-7,738
-57% -$591K ﹤0.01% 689
2020
Q3
$958K Hold
13,676
– – 0.01% 524
2020
Q2
$819K Sell
13,676
-1,000
-7% -$46.7K 0.01% 565
2020
Q1
$536K Sell
14,676
-3,400
-19% -$209K ﹤0.01% 585
2019
Q4
$1.16M Buy
18,076
+12,600
+230% +$760K 0.01% 498
2019
Q3
$309K Sell
5,476
-46,524
-89% -$2.17M ﹤0.01% 670
2019
Q2
$2.56M Buy
+52,000
New +$2.58M 0.02% 414
2018
Q3
– Sell
-15,600
Closed -$753K – 581
2018
Q2
$753K Buy
15,600
+3,600
+30% +$192K 0.01% 406
2018
Q1
$710K Buy
12,000
+2,400
+25% +$149K ﹤0.01% 415
2017
Q4
$653K Sell
9,600
-18,200
-65% -$1.21M ﹤0.01% 426
2017
Q3
$1.76M Buy
27,800
+21,400
+334% +$1.26M 0.01% 336
2017
Q2
$384K Buy
6,400
+200
+3% +$11.2K ﹤0.01% 432
2017
Q1
$347K Buy
+6,200
New +$369K ﹤0.01% 424
2014
Q1
– Sell
-16,544
Closed -$558K – 634
2013
Q4
$558K Buy
16,544
+2,210
+15% +$70.3K ﹤0.01% 530
2013
Q3
$440K Buy
+14,334
New +$366K ﹤0.01% 568

Other funds holding SNX

Grantham, Mayo, Van Otterloo & Co (GMO)'s SNX Position: Q1 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of TD Synnex (SNX) in Q1 2025, closing a stake of 11,266 shares — an estimated $1.32M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SNX in Q3 2013 and held it in 16 quarters. The position peaked at $2.56M in Q2 2019. 477 funds tracked by Wall St. Rank hold SNX as of Q1 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining TD Synnex position as of Q1 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,266 TD Synnex shares in Q1 2025, an estimated $1.32M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TD Synnex in Q3 2013 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s TD Synnex position peaked at $2.56M in Q2 2019.
  • 477 funds tracked by Wall St. Rank held TD Synnex as of Q1 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2025, filed 14 May 2025.