Hennessy Advisors Inc’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 | $129K | Buy |
+948
| New | +$129K | ﹤0.01% | 302 |
|
|
2021
Q4 | – | Sell |
-63,969
| Closed | -$6.66M | – | 295 |
|
|
2021
Q3 | $6.66M | Sell |
63,969
-4,012
| -6% | -$418K | 0.4% | 77 |
|
|
2021
Q2 | $8.28M | Sell |
67,981
-268
| -0.4% | -$32.6K | 0.46% | 64 |
|
|
2021
Q1 | $7.84M | Sell |
68,249
-20,951
| -23% | -$2.41M | 0.46% | 66 |
|
|
2020
Q4 | $7.26M | Sell |
89,200
-107,270
| -55% | -$8.74M | 0.47% | 67 |
|
|
2020
Q3 | $13.8M | Sell |
196,470
-12,366
| -6% | -$866K | 0.96% | 25 |
|
|
2020
Q2 | $12.5M | Sell |
208,836
-15,278
| -7% | -$915K | 0.87% | 24 |
|
|
2020
Q1 | $8.19M | Buy |
224,114
+23,314
| +12% | +$852K | 0.62% | 38 |
|
|
2019
Q4 | $12.9M | Buy |
+200,800
| New | +$12.9M | 0.66% | 35 |
|
|
2017
Q4 | – | Sell |
-536,400
| Closed | -$33.9M | – | 352 |
|
|
2017
Q3 | $33.9M | Sell |
536,400
-51,000
| -9% | -$3.23M | 1.05% | 29 |
|
|
2017
Q2 | $35.2M | Sell |
587,400
-25,200
| -4% | -$1.51M | 1.08% | 29 |
|
|
2017
Q1 | $34.3M | Sell |
612,600
-153,800
| -20% | -$8.61M | 1.01% | 35 |
|
|
2016
Q4 | $46.4M | Sell |
766,400
-45,600
| -6% | -$2.76M | 1.38% | 16 |
|
|
2016
Q3 | $46.3M | Sell |
812,000
-112,800
| -12% | -$6.44M | 1.32% | 15 |
|
|
2016
Q2 | $43.8M | Buy |
924,800
+20,600
| +2% | +$977K | 1.33% | 17 |
|
|
2016
Q1 | $41.9M | Buy |
904,200
+123,200
| +16% | +$5.7M | 1.27% | 21 |
|
|
2015
Q4 | $35.1M | Buy |
+781,000
| New | +$35.1M | 1.1% | 22 |
|