Holocene Advisors’s TD Synnex SNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.39M Buy
+8,229
New +$1.3M ﹤0.01% 632
2024
Q2
Sell
-76,766
Closed -$8.68M 845
2024
Q1
$8.68M Buy
76,766
+72,939
+1,906% +$7.58M 0.03% 304
2023
Q4
$412K Sell
3,827
-19,600
-84% -$1.92M ﹤0.01% 654
2023
Q3
$2.34M Buy
+23,427
New +$2.32M 0.01% 535
2019
Q1
Sell
-21,224
Closed -$858K 789
2018
Q4
$858K Sell
21,224
-4,436
-17% -$176K 0.01% 291
2018
Q3
$1.09M Buy
25,660
+17,388
+210% +$838K 0.02% 284
2018
Q2
$399K Buy
8,272
+374
+5% +$19.9K 0.01% 416
2018
Q1
$468K Buy
7,898
+1,058
+15% +$65.8K 0.01% 289
2017
Q4
$465K Buy
+6,840
New +$453K 0.01% 433

Other funds holding SNX