JIR
James Investment Research’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+1,765
| New | +$240K | 0.03% | 294 |
|
|
2025
Q1 | – | Sell |
-1,765
| Closed | -$207K | – | 347 |
|
|
2024
Q4 | $207K | Buy |
+1,765
| New | +$207K | 0.02% | 299 |
|
|
2023
Q2 | – | Sell |
-12,195
| Closed | -$1.18M | – | 493 |
|
|
2023
Q1 | $1.18M | Hold |
12,195
| – | – | 0.16% | 126 |
|
|
2022
Q4 | $1.16M | Sell |
12,195
-2
| -0% | -$189 | 0.16% | 119 |
|
|
2022
Q3 | $990K | Sell |
12,197
-35
| -0.3% | -$2.84K | 0.14% | 125 |
|
|
2022
Q2 | $1.11M | Sell |
12,232
-13,284
| -52% | -$1.21M | 0.15% | 122 |
|
|
2022
Q1 | $2.63M | Sell |
25,516
-1,993
| -7% | -$206K | 0.28% | 95 |
|
|
2021
Q4 | $3.15M | Sell |
27,509
-14,802
| -35% | -$1.69M | 0.29% | 92 |
|
|
2021
Q3 | $4.41M | Sell |
42,311
-26,905
| -39% | -$2.8M | 0.41% | 75 |
|
|
2021
Q2 | $8.43M | Buy |
69,216
+3,290
| +5% | +$401K | 0.72% | 50 |
|
|
2021
Q1 | $7.57M | Buy |
65,926
+19,885
| +43% | +$2.28M | 0.69% | 50 |
|
|
2020
Q4 | $3.75M | Buy |
46,041
+15,012
| +48% | +$1.22M | 0.34% | 89 |
|
|
2020
Q3 | $4.35M | Sell |
31,029
-10,239
| -25% | -$1.43M | 0.4% | 75 |
|
|
2020
Q2 | $4.94M | Sell |
41,268
-3,601
| -8% | -$431K | 0.46% | 71 |
|
|
2020
Q1 | $3.28M | Sell |
44,869
-4,252
| -9% | -$311K | 0.34% | 84 |
|
|
2019
Q4 | $6.33M | Buy |
49,121
+16,183
| +49% | +$2.08M | 0.44% | 78 |
|
|
2019
Q3 | $3.72M | Sell |
32,938
-65
| -0.2% | -$7.34K | 0.27% | 100 |
|
|
2019
Q2 | $3.25M | Buy |
33,003
+1,606
| +5% | +$158K | 0.24% | 105 |
|
|
2019
Q1 | $3M | Buy |
31,397
+6,705
| +27% | +$640K | 0.2% | 106 |
|
|
2018
Q4 | $2M | Buy |
24,692
+6,922
| +39% | +$560K | 0.12% | 153 |
|
|
2018
Q3 | $1.51M | Sell |
17,770
-122,405
| -87% | -$10.4M | 0.06% | 436 |
|
|
2018
Q2 | $13.5M | Sell |
140,175
-25,127
| -15% | -$2.42M | 0.52% | 43 |
|
|
2018
Q1 | $19.6M | Sell |
165,302
-148,063
| -47% | -$17.5M | 0.73% | 30 |
|
|
2017
Q4 | $42.6M | Sell |
313,365
-4,459
| -1% | -$606K | 1.46% | 12 |
|
|
2017
Q3 | $40.2M | Sell |
317,824
-1,792
| -0.6% | -$227K | 1.35% | 13 |
|
|
2017
Q2 | $38.3M | Sell |
319,616
-77,966
| -20% | -$9.35M | 1.19% | 19 |
|
|
2017
Q1 | $44.5M | Sell |
397,582
-27,579
| -6% | -$3.09M | 1.25% | 17 |
|
|
2016
Q4 | $51.5M | Sell |
425,161
-2,905
| -0.7% | -$352K | 1.33% | 16 |
|
|
2016
Q3 | $48.8M | Buy |
428,066
+49,381
| +13% | +$5.63M | 1.29% | 18 |
|
|
2016
Q2 | $35.9M | Sell |
378,685
-176,463
| -32% | -$16.7M | 0.91% | 36 |
|
|
2016
Q1 | $51.4M | Buy |
555,148
+34,731
| +7% | +$3.22M | 1.25% | 24 |
|
|
2015
Q4 | $46.8M | Buy |
520,417
+77,094
| +17% | +$6.93M | 1.16% | 25 |
|
|
2015
Q3 | $37.7M | Sell |
443,323
-6,577
| -1% | -$559K | 1% | 35 |
|
|
2015
Q2 | $32.9M | Buy |
449,900
+47,734
| +12% | +$3.49M | 0.77% | 45 |
|
|
2015
Q1 | $31.1M | Buy |
402,166
+274,619
| +215% | +$21.2M | 0.73% | 44 |
|
|
2014
Q4 | $9.97M | Buy |
127,547
+5,580
| +5% | +$436K | 0.27% | 109 |
|
|
2014
Q3 | $7.88M | Buy |
121,967
+12,675
| +12% | +$819K | 0.25% | 108 |
|
|
2014
Q2 | $7.96M | Buy |
109,292
+9,150
| +9% | +$667K | 0.25% | 104 |
|
|
2014
Q1 | $6.07M | Buy |
100,142
+742
| +0.7% | +$45K | 0.19% | 120 |
|
|
2013
Q4 | $6.7M | Buy |
99,400
+43,450
| +78% | +$2.93M | 0.21% | 116 |
|
|
2013
Q3 | $3.44M | Sell |
55,950
-650
| -1% | -$39.9K | 0.13% | 144 |
|
|
2013
Q2 | $2.39M | Buy |
+56,600
| New | +$2.39M | 0.1% | 141 |
|