Icon Advisers’s TD Synnex SNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.97M	Sell	21,884 -12,116	-36%	-$1.64M	0.68%	59
2025 Q1	$3.53M	Hold	34,000	–	–	0.83%	39
2024 Q4	$3.99M	Sell	34,000 -3,000	-8%	-$352K	0.9%	37
2024 Q3	$4.44M	Sell	37,000 -10,400	-22%	-$1.25M	0.93%	31
2024 Q2	$5.4M	Hold	47,400	–	–	1.22%	14
2024 Q1	$5.34M	Hold	47,400	–	–	1.16%	13
2023 Q4	$5.1M	Hold	47,400	–	–	1.17%	18
2023 Q3	$4.72M	Hold	47,400	–	–	1.17%	16
2023 Q2	$4.46M	Hold	47,400	–	–	1.13%	20
2023 Q1	$4.59M	Hold	47,400	–	–	1.17%	17
2022 Q4	$4.49M	Sell	47,400 -2,700	-5%	-$256K	1.15%	25
2022 Q3	$4.07M	Hold	50,100	–	–	1.11%	25
2022 Q2	$4.56M	Sell	50,100 -3,600	-7%	-$328K	1.05%	28
2022 Q1	$5.54M	Buy	+53,700	New	+$5.54M	0.94%	31
2020 Q1	–	Sell	-12,900	Closed	-$1.66M	–	291
2019 Q4	$1.66M	Hold	12,900	–	–	0.24%	137
2019 Q3	$1.46M	Hold	12,900	–	–	0.21%	149
2019 Q2	$1.27M	Hold	12,900	–	–	0.12%	177
2019 Q1	$1.23M	Sell	12,900 -7,400	-36%	-$706K	0.12%	173
2018 Q4	$1.64M	Buy	+20,300	New	+$1.64M	0.17%	134
2015 Q2	–	Sell	-14,300	Closed	-$1.11M	–	375
2015 Q1	$1.11M	Sell	14,300 -94,025	-87%	-$7.27M	0.06%	220
2014 Q4	$8.47M	Hold	108,325	–	–	0.5%	75
2014 Q3	$7M	Buy	108,325 +95,100	+719%	+$6.15M	0.41%	75
2014 Q2	$963K	Sell	13,225 -12,175	-48%	-$887K	0.06%	224
2014 Q1	$1.54M	Buy	+25,400	New	+$1.54M	0.11%	158
2013 Q3	–	Sell	-45,060	Closed	-$1.91M	–	363
2013 Q2	$1.91M	Buy	+45,060	New	+$1.91M	0.15%	151