Guggenheim Capital’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 | $391K | Sell |
2,881
-301
| -9% | -$40.8K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $331K | Sell |
3,182
-45
| -1% | -$4.68K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $378K | Buy |
3,227
+167
| +5% | +$19.6K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $367K | Sell |
3,060
-29,096
| -90% | -$3.49M | ﹤0.01% | 1525 |
|
|
2024
Q2 | $3.71M | Buy |
32,156
+5,967
| +23% | +$689K | 0.03% | 613 |
|
|
2024
Q1 | $2.96M | Sell |
26,189
-5,601
| -18% | -$633K | 0.02% | 745 |
|
|
2023
Q4 | $3.42M | Buy |
31,790
+4,689
| +17% | +$505K | 0.03% | 663 |
|
|
2023
Q3 | $2.71M | Buy |
27,101
+4,902
| +22% | +$490K | 0.02% | 704 |
|
|
2023
Q2 | $2.09M | Sell |
22,199
-6,019
| -21% | -$566K | 0.02% | 837 |
|
|
2023
Q1 | $2.73M | Buy |
28,218
+6,879
| +32% | +$666K | 0.02% | 744 |
|
|
2022
Q4 | $2.02M | Buy |
21,339
+7,499
| +54% | +$710K | 0.02% | 851 |
|
|
2022
Q3 | $1.12M | Sell |
13,840
-620
| -4% | -$50.3K | 0.01% | 1090 |
|
|
2022
Q2 | $1.32M | Sell |
14,460
-891
| -6% | -$81.2K | 0.01% | 1097 |
|
|
2022
Q1 | $1.58M | Buy |
15,351
+2,678
| +21% | +$276K | 0.01% | 1134 |
|
|
2021
Q4 | $1.45M | Sell |
12,673
-2,766
| -18% | -$316K | 0.01% | 1207 |
|
|
2021
Q3 | $1.61M | Sell |
15,439
-9,976
| -39% | -$1.04M | 0.01% | 1160 |
|
|
2021
Q2 | $3.1M | Sell |
25,415
-4,533
| -15% | -$552K | 0.02% | 870 |
|
|
2021
Q1 | $3.44M | Buy |
29,948
+10,883
| +57% | +$1.25M | 0.02% | 781 |
|
|
2020
Q4 | $1.55M | Buy |
19,065
+1,907
| +11% | +$155K | 0.01% | 1097 |
|
|
2020
Q3 | $1.2M | Buy |
17,158
+1,916
| +13% | +$134K | 0.01% | 1129 |
|
|
2020
Q2 | $913K | Buy |
15,242
+5,546
| +57% | +$332K | 0.01% | 1236 |
|
|
2020
Q1 | $354K | Sell |
9,696
-4,654
| -32% | -$170K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $925K | Buy |
14,350
+1,802
| +14% | +$116K | 0.01% | 1371 |
|
|
2019
Q3 | $708K | Sell |
12,548
-7,050
| -36% | -$398K | 0.01% | 1474 |
|
|
2019
Q2 | $964K | Buy |
19,598
+312
| +2% | +$15.3K | 0.01% | 1370 |
|
|
2019
Q1 | $920K | Buy |
19,286
+4,368
| +29% | +$208K | 0.01% | 1417 |
|
|
2018
Q4 | $603K | Buy |
14,918
+7,682
| +106% | +$311K | 0.01% | 1591 |
|
|
2018
Q3 | $306K | Sell |
7,236
-182
| -2% | -$7.7K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $359K | Sell |
7,418
-50,586
| -87% | -$2.45M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $3.43M | Sell |
58,004
-2,138
| -4% | -$127K | 0.01% | 1248 |
|
|
2017
Q4 | $4.09M | Buy |
60,142
+4,480
| +8% | +$305K | 0.01% | 1149 |
|
|
2017
Q3 | $3.52M | Sell |
55,662
-1,512
| -3% | -$95.6K | 0.01% | 1274 |
|
|
2017
Q2 | $3.43M | Sell |
57,174
-32,330
| -36% | -$1.94M | 0.01% | 1236 |
|
|
2017
Q1 | $5.01M | Buy |
89,504
+4,828
| +6% | +$270K | 0.01% | 1022 |
|
|
2016
Q4 | $5.12M | Buy |
84,676
+22,748
| +37% | +$1.38M | 0.01% | 993 |
|
|
2016
Q3 | $3.53M | Sell |
61,928
-3,818
| -6% | -$218K | 0.01% | 1226 |
|
|
2016
Q2 | $3.12M | Sell |
65,746
-9,032
| -12% | -$428K | 0.01% | 1275 |
|
|
2016
Q1 | $3.46M | Buy |
74,778
+12,318
| +20% | +$570K | 0.01% | 1203 |
|
|
2015
Q4 | $2.81M | Buy |
62,460
+19,882
| +47% | +$894K | 0.01% | 1371 |
|
|
2015
Q3 | $1.81M | Sell |
42,578
-3,550
| -8% | -$151K | 0.01% | 1665 |
|
|
2015
Q2 | $1.69M | Sell |
46,128
-5,754
| -11% | -$211K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $2M | Sell |
51,882
-1,414
| -3% | -$54.6K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $2.08M | Sell |
53,296
-13,372
| -20% | -$523K | 0.01% | 1709 |
|
|
2014
Q3 | $2.15M | Sell |
66,668
-2,704
| -4% | -$87.4K | 0.01% | 1695 |
|
|
2014
Q2 | $2.53M | Sell |
69,372
-7,454
| -10% | -$272K | 0.01% | 1593 |
|
|
2014
Q1 | $2.33M | Sell |
76,826
-226
| -0.3% | -$6.85K | 0.01% | 1649 |
|
|
2013
Q4 | $2.6M | Sell |
77,052
-28,468
| -27% | -$959K | 0.01% | 1517 |
|
|
2013
Q3 | $3.24M | Buy |
105,520
+12,500
| +13% | +$384K | 0.01% | 1298 |
|
|
2013
Q2 | $1.97M | Buy |
+93,020
| New | +$1.97M | 0.01% | 1514 |
|