Handelsbanken Fonder’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 | $2.65M | Sell |
19,542
-500
| -2% | -$67.9K | 0.01% | 564 |
|
|
2025
Q1 | $2.08M | Hold |
20,042
| – | – | 0.01% | 640 |
|
|
2024
Q4 | $2.35M | Sell |
20,042
-2,100
| -9% | -$246K | 0.01% | 611 |
|
|
2024
Q3 | $2.66M | Buy |
22,142
+9,100
| +70% | +$1.09M | 0.01% | 573 |
|
|
2024
Q2 | $1.51M | Buy |
13,042
+5,700
| +78% | +$658K | 0.01% | 675 |
|
|
2024
Q1 | $830K | Hold |
7,342
| – | – | ﹤0.01% | 923 |
|
|
2023
Q4 | $790K | Sell |
7,342
-100
| -1% | -$10.8K | ﹤0.01% | 906 |
|
|
2023
Q3 | $743K | Hold |
7,442
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $700K | Hold |
7,442
| – | – | ﹤0.01% | 893 |
|
|
2023
Q1 | $720K | Buy |
7,442
+3,200
| +75% | +$310K | ﹤0.01% | 823 |
|
|
2022
Q4 | $402K | Hold |
4,242
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q3 | $344K | Sell |
4,242
-2,500
| -37% | -$203K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $614K | Hold |
6,742
| – | – | ﹤0.01% | 906 |
|
|
2022
Q1 | $696K | Sell |
6,742
-900
| -12% | -$92.9K | ﹤0.01% | 978 |
|
|
2021
Q4 | $874K | Hold |
7,642
| – | – | ﹤0.01% | 965 |
|
|
2021
Q3 | $796K | Hold |
7,642
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q2 | $930K | Sell |
7,642
-500
| -6% | -$60.8K | ﹤0.01% | 964 |
|
|
2021
Q1 | $935K | Hold |
8,142
| – | – | 0.01% | 869 |
|
|
2020
Q4 | $663K | Sell |
8,142
-6,142
| -43% | -$500K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $1M | Hold |
14,284
| – | – | 0.01% | 724 |
|
|
2020
Q2 | $855K | Buy |
+14,284
| New | +$855K | 0.01% | 742 |
|