iSAM Funds (UK)’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 | $1.09M | Buy |
+8,046
| New | +$1.09M | 0.24% | 143 |
|
|
2024
Q4 | – | Sell |
-4,165
| Closed | -$500K | – | 392 |
|
|
2024
Q3 | $500K | Buy |
+4,165
| New | +$500K | 0.28% | 138 |
|
|
2024
Q2 | – | Sell |
-2,484
| Closed | -$281K | – | 350 |
|
|
2024
Q1 | $281K | Buy |
+2,484
| New | +$281K | 0.16% | 190 |
|
|
2023
Q4 | – | Sell |
-3,814
| Closed | -$381K | – | 336 |
|
|
2023
Q3 | $381K | Buy |
+3,814
| New | +$381K | 0.24% | 138 |
|
|
2023
Q2 | – | Sell |
-11,353
| Closed | -$1.1M | – | 270 |
|
|
2023
Q1 | $1.1M | Buy |
+11,353
| New | +$1.1M | 1.4% | 13 |
|