GW&K Investment Management’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 | $20.3M | Sell |
149,461
-1,550
| -1% | -$210K | 0.18% | 200 |
|
|
2025
Q1 | $15.7M | Buy |
151,011
+3,155
| +2% | +$328K | 0.15% | 228 |
|
|
2024
Q4 | $17.3M | Buy |
147,856
+7,200
| +5% | +$844K | 0.15% | 224 |
|
|
2024
Q3 | $16.9M | Buy |
140,656
+1,800
| +1% | +$216K | 0.14% | 219 |
|
|
2024
Q2 | $16M | Buy |
138,856
+9,595
| +7% | +$1.11M | 0.15% | 215 |
|
|
2024
Q1 | $14.6M | Sell |
129,261
-2,300
| -2% | -$260K | 0.13% | 217 |
|
|
2023
Q4 | $14.2M | Sell |
131,561
-5,950
| -4% | -$640K | 0.13% | 212 |
|
|
2023
Q3 | $13.7M | Buy |
137,511
+25,045
| +22% | +$2.5M | 0.14% | 206 |
|
|
2023
Q2 | $10.6M | Buy |
112,466
+3,875
| +4% | +$364K | 0.1% | 223 |
|
|
2023
Q1 | $10.5M | Buy |
108,591
+13,985
| +15% | +$1.35M | 0.1% | 214 |
|
|
2022
Q4 | $8.96M | Buy |
94,606
+54,016
| +133% | +$5.12M | 0.09% | 219 |
|
|
2022
Q3 | $3.3M | Sell |
40,590
-1,950
| -5% | -$158K | 0.04% | 266 |
|
|
2022
Q2 | $3.88M | Sell |
42,540
-1,950
| -4% | -$178K | 0.04% | 255 |
|
|
2022
Q1 | $4.59M | Sell |
44,490
-945
| -2% | -$97.5K | 0.04% | 258 |
|
|
2021
Q4 | $5.2M | Sell |
45,435
-2,370
| -5% | -$271K | 0.04% | 258 |
|
|
2021
Q3 | $4.98M | Buy |
47,805
+205
| +0.4% | +$21.3K | 0.04% | 264 |
|
|
2021
Q2 | $5.8M | Hold |
47,600
| – | – | 0.05% | 262 |
|
|
2021
Q1 | $5.47M | Buy |
+47,600
| New | +$5.47M | 0.05% | 261 |
|