HSBC Holdings’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 | $1.16M | Sell |
6,882
-25,470
| -79% | -$4.01M | ﹤0.01% | 1792 |
|
|
2025
Q4 | $4.89M | Sell |
32,352
-33,519
| -51% | -$5.14M | ﹤0.01% | 1221 |
|
|
2025
Q3 | $10.7M | Buy |
65,871
+29,625
| +82% | +$4.37M | 0.01% | 901 |
|
|
2025
Q2 | $4.88M | Buy |
36,246
+31,808
| +717% | +$3.73M | ﹤0.01% | 1169 |
|
|
2025
Q1 | $461K | Sell |
4,438
-1,732
| -28% | -$231K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $722K | Sell |
6,170
-8,305
| -57% | -$994K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $1.73M | Sell |
14,475
-252,754
| -95% | -$29.2M | ﹤0.01% | 1488 |
|
|
2024
Q2 | $30.8M | Buy |
267,229
+206,473
| +340% | +$25.2M | 0.02% | 570 |
|
|
2024
Q1 | $6.87M | Buy |
60,756
+32,696
| +117% | +$3.4M | ﹤0.01% | 993 |
|
|
2023
Q4 | $3.02M | Buy |
28,060
+24,895
| +787% | +$2.44M | ﹤0.01% | 1328 |
|
|
2023
Q3 | $316K | Sell |
3,165
-29,680
| -90% | -$2.94M | ﹤0.01% | 2193 |
|
|
2023
Q2 | $3.1M | Sell |
32,845
-14,884
| -31% | -$1.36M | ﹤0.01% | 1254 |
|
|
2023
Q1 | $4.57M | Sell |
47,729
-3,545
| -7% | -$352K | 0.01% | 1148 |
|
|
2022
Q4 | $4.84M | Buy |
51,274
+11,084
| +28% | +$1.04M | 0.01% | 1261 |
|
|
2022
Q3 | $3.32M | Buy |
40,190
+25,716
| +178% | +$2.46M | 0.01% | 1344 |
|
|
2022
Q2 | $1.31M | Buy |
14,474
+5,297
| +58% | +$526K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $953K | Buy |
9,177
+2,111
| +30% | +$224K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $808K | Buy |
7,066
+2,670
| +61% | +$290K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $463K | Sell |
4,396
-6,645
| -60% | -$795K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $1.34M | Sell |
11,041
-1,545
| -12% | -$190K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $1.45M | Sell |
12,586
-1,696
| -12% | -$158K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $1.16M | Sell |
14,282
-16,024
| -53% | -$1.22M | ﹤0.01% | 1600 |
|
|
2020
Q3 | $2.14M | Sell |
30,306
-7,274
| -19% | -$458K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $2.25M | Sell |
37,580
-11,904
| -24% | -$556K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $1.85M | Buy |
49,484
+5,192
| +12% | +$318K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $2.83M | Sell |
44,292
-5,074
| -10% | -$306K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $2.79M | Sell |
49,366
-14,038
| -22% | -$655K | 0.01% | 1450 |
|
|
2019
Q2 | $3.12M | Buy |
63,404
+10,616
| +20% | +$527K | 0.01% | 1346 |
|
|
2019
Q1 | $2.52M | Buy |
52,788
+6,878
| +15% | +$325K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $1.85M | Buy |
45,910
+19,642
| +75% | +$777K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $1.11M | Sell |
26,268
-92,968
| -78% | -$4.48M | ﹤0.01% | 1696 |
|
|
2018
Q2 | $5.75M | Buy |
119,236
+10,572
| +10% | +$564K | 0.01% | 1055 |
|
|
2018
Q1 | $6.43M | Buy |
108,664
+39,060
| +56% | +$2.43M | 0.01% | 1012 |
|
|
2017
Q4 | $4.73M | Buy |
69,604
+55,510
| +394% | +$3.68M | 0.01% | 861 |
|
|
2017
Q3 | $891K | Buy |
14,094
+772
| +6% | +$45.5K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $799K | Buy |
13,322
+3,646
| +38% | +$204K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $541K | Sell |
9,676
-8,604
| -47% | -$512K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $1.11M | Buy |
18,280
+7,796
| +74% | +$442K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $598K | Sell |
10,484
-148
| -1% | -$7.63K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $504K | Buy |
10,632
+3,706
| +54% | +$163K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $320K | Buy |
6,926
+160
| +2% | +$7.14K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $305K | Sell |
6,766
-1,166
| -15% | -$53.9K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $338K | Buy |
+7,932
| New | +$309K | ﹤0.01% | 1560 |
|
|
2015
Q2 | – | Sell |
-5,294
| Closed | -$204K | – | 2259 |
|
|
2015
Q1 | $204K | Buy |
+5,294
| New | +$204K | ﹤0.01% | 1922 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
