Invesco’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 | $102M | Sell |
751,307
-36,875
| -5% | -$5M | 0.02% | 820 |
|
|
2025
Q1 | $81.9M | Buy |
788,182
+235,753
| +43% | +$24.5M | 0.02% | 859 |
|
|
2024
Q4 | $64.8M | Buy |
552,429
+4,935
| +0.9% | +$579K | 0.01% | 949 |
|
|
2024
Q3 | $65.7M | Sell |
547,494
-187,116
| -25% | -$22.5M | 0.01% | 936 |
|
|
2024
Q2 | $84.8M | Buy |
734,610
+95,610
| +15% | +$11M | 0.02% | 832 |
|
|
2024
Q1 | $72.3M | Buy |
639,000
+52,615
| +9% | +$5.95M | 0.02% | 895 |
|
|
2023
Q4 | $63.1M | Buy |
586,385
+241,183
| +70% | +$26M | 0.02% | 913 |
|
|
2023
Q3 | $34.5M | Buy |
345,202
+62,296
| +22% | +$6.22M | 0.01% | 1108 |
|
|
2023
Q2 | $26.6M | Sell |
282,906
-21,342
| -7% | -$2.01M | 0.01% | 1214 |
|
|
2023
Q1 | $29.4M | Sell |
304,248
-17,124
| -5% | -$1.66M | 0.01% | 1163 |
|
|
2022
Q4 | $30.4M | Buy |
321,372
+109,817
| +52% | +$10.4M | 0.01% | 1151 |
|
|
2022
Q3 | $17.2M | Buy |
211,555
+6,206
| +3% | +$504K | 0.01% | 1420 |
|
|
2022
Q2 | $18.7M | Sell |
205,349
-11,033
| -5% | -$1.01M | 0.01% | 1412 |
|
|
2022
Q1 | $22.3M | Sell |
216,382
-47,804
| -18% | -$4.93M | 0.01% | 1442 |
|
|
2021
Q4 | $30.2M | Sell |
264,186
-45,181
| -15% | -$5.17M | 0.01% | 1291 |
|
|
2021
Q3 | $32.2M | Sell |
309,367
-10,787
| -3% | -$1.12M | 0.01% | 1256 |
|
|
2021
Q2 | $39M | Buy |
320,154
+62,808
| +24% | +$7.65M | 0.01% | 1203 |
|
|
2021
Q1 | $29.6M | Buy |
257,346
+23,160
| +10% | +$2.66M | 0.01% | 1312 |
|
|
2020
Q4 | $19.1M | Sell |
234,186
-158,348
| -40% | -$12.9M | 0.01% | 1454 |
|
|
2020
Q3 | $27.5M | Sell |
392,534
-54,936
| -12% | -$3.85M | 0.01% | 1162 |
|
|
2020
Q2 | $26.8M | Buy |
447,470
+191,520
| +75% | +$11.5M | 0.01% | 1157 |
|
|
2020
Q1 | $9.36M | Sell |
255,950
-39,374
| -13% | -$1.44M | ﹤0.01% | 1558 |
|
|
2019
Q4 | $19M | Sell |
295,324
-38,104
| -11% | -$2.45M | 0.01% | 1457 |
|
|
2019
Q3 | $18.8M | Buy |
333,428
+73,326
| +28% | +$4.14M | ﹤0.01% | 1444 |
|
|
2019
Q2 | $12.8M | Buy |
260,102
+137,428
| +112% | +$6.76M | ﹤0.01% | 1644 |
|
|
2019
Q1 | $5.85M | Buy |
122,674
+1,948
| +2% | +$92.9K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $4.88M | Buy |
120,726
+39,452
| +49% | +$1.59M | ﹤0.01% | 1954 |
|
|
2018
Q3 | $3.44M | Buy |
81,274
+4,848
| +6% | +$205K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $3.69M | Buy |
76,426
+43,360
| +131% | +$2.09M | ﹤0.01% | 2347 |
|
|
2018
Q1 | $1.96M | Sell |
33,066
-2,416
| -7% | -$143K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $2.41M | Buy |
35,482
+982
| +3% | +$66.7K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $2.18M | Sell |
34,500
-736,276
| -96% | -$46.6M | ﹤0.01% | 2514 |
|
|
2017
Q2 | $46.2M | Sell |
770,776
-39,504
| -5% | -$2.37M | 0.01% | 824 |
|
|
2017
Q1 | $45.4M | Sell |
810,280
-67,634
| -8% | -$3.79M | 0.01% | 834 |
|
|
2016
Q4 | $53.1M | Sell |
877,914
-456,330
| -34% | -$27.6M | 0.02% | 746 |
|
|
2016
Q3 | $76.1M | Sell |
1,334,244
-62,342
| -4% | -$3.56M | 0.03% | 599 |
|
|
2016
Q2 | $66.2M | Buy |
1,396,586
+34,574
| +3% | +$1.64M | 0.02% | 635 |
|
|
2016
Q1 | $63.1M | Sell |
1,362,012
-8,588
| -0.6% | -$398K | 0.03% | 630 |
|
|
2015
Q4 | $61.6M | Sell |
1,370,600
-169,104
| -11% | -$7.6M | 0.02% | 677 |
|
|
2015
Q3 | $65.5M | Buy |
1,539,704
+97,684
| +7% | +$4.15M | 0.03% | 636 |
|
|
2015
Q2 | $52.8M | Sell |
1,442,020
-495,954
| -26% | -$18.1M | 0.02% | 780 |
|
|
2015
Q1 | $74.9M | Buy |
1,937,974
+36,338
| +2% | +$1.4M | 0.03% | 624 |
|
|
2014
Q4 | $74.3M | Buy |
1,901,636
+45,088
| +2% | +$1.76M | 0.03% | 625 |
|
|
2014
Q3 | $60M | Buy |
1,856,548
+5,544
| +0.3% | +$179K | 0.02% | 691 |
|
|
2014
Q2 | $67.4M | Sell |
1,851,004
-69,926
| -4% | -$2.55M | 0.03% | 661 |
|
|
2014
Q1 | $58.2M | Sell |
1,920,930
-6,620
| -0.3% | -$201K | 0.02% | 718 |
|
|
2013
Q4 | $65M | Buy |
1,927,550
+31,026
| +2% | +$1.05M | 0.03% | 679 |
|
|
2013
Q3 | $58.3M | Buy |
1,896,524
+22,040
| +1% | +$677K | 0.03% | 697 |
|
|
2013
Q2 | $39.6M | Buy |
+1,874,484
| New | +$39.6M | 0.02% | 827 |
|