ICM
Invenomic Capital Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,521
| Closed | -$6.16M | – | 196 |
|
|
2024
Q4 | $6.16M | Sell |
52,521
-131,637
| -71% | -$15.4M | 0.29% | 100 |
|
|
2024
Q3 | $22.1M | Sell |
184,158
-35,703
| -16% | -$4.29M | 1.22% | 28 |
|
|
2024
Q2 | $25.4M | Sell |
219,861
-10,762
| -5% | -$1.24M | 1.23% | 21 |
|
|
2024
Q1 | $26.1M | Buy |
+230,623
| New | +$26.1M | 1.39% | 22 |
|
|
2022
Q4 | – | Sell |
-38,566
| Closed | -$3.13M | – | 166 |
|
|
2022
Q3 | $3.13M | Buy |
+38,566
| New | +$3.13M | 0.27% | 100 |
|