Janus Henderson Group’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 | $4.31M | Sell |
31,777
-2,400
| -7% | -$325K | ﹤0.01% | 950 |
|
|
2025
Q1 | $3.58M | Hold |
34,177
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q4 | $4.01M | Hold |
34,177
| – | – | ﹤0.01% | 999 |
|
|
2024
Q3 | $4.1M | Hold |
34,177
| – | – | ﹤0.01% | 966 |
|
|
2024
Q2 | $3.94M | Sell |
34,177
-11,660
| -25% | -$1.35M | ﹤0.01% | 945 |
|
|
2024
Q1 | $5.19M | Buy |
45,837
+20,024
| +78% | +$2.27M | ﹤0.01% | 874 |
|
|
2023
Q4 | $2.78M | Sell |
25,813
-181,422
| -88% | -$19.5M | ﹤0.01% | 1069 |
|
|
2023
Q3 | $20.7M | Buy |
207,235
+184,386
| +807% | +$18.4M | 0.01% | 522 |
|
|
2023
Q2 | $2.15M | Buy |
22,849
+2,902
| +15% | +$273K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $1.93M | Buy |
19,947
+11,947
| +149% | +$1.16M | ﹤0.01% | 1286 |
|
|
2022
Q4 | $758K | Buy |
8,000
+1
| +0% | +$95 | ﹤0.01% | 1507 |
|
|
2022
Q3 | $650K | Sell |
7,999
-302
| -4% | -$24.5K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $756K | Sell |
8,301
-24,924
| -75% | -$2.27M | ﹤0.01% | 1499 |
|
|
2022
Q1 | $3.43M | Sell |
33,225
-30,360
| -48% | -$3.13M | ﹤0.01% | 1090 |
|
|
2021
Q4 | $7.27M | Buy |
63,585
+42,871
| +207% | +$4.9M | ﹤0.01% | 980 |
|
|
2021
Q3 | $2.16M | Buy |
20,714
+2,766
| +15% | +$288K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $2.19M | Buy |
17,948
+2,314
| +15% | +$282K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $1.8M | Sell |
15,634
-2,551
| -14% | -$293K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $1.48M | Sell |
18,185
-15,959
| -47% | -$1.3M | ﹤0.01% | 1167 |
|
|
2020
Q3 | $2.39M | Buy |
34,144
+596
| +2% | +$41.7K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $2.01M | Sell |
33,548
-32,864
| -49% | -$1.97M | ﹤0.01% | 1028 |
|
|
2020
Q1 | $2.43M | Buy |
66,412
+48,068
| +262% | +$1.76M | ﹤0.01% | 979 |
|
|
2019
Q4 | $1.18M | Buy |
18,344
+114
| +0.6% | +$7.34K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $1.03M | Buy |
+18,230
| New | +$1.03M | ﹤0.01% | 1217 |
|
|
2019
Q2 | – | Sell |
-11,278
| Closed | -$538K | – | 1407 |
|
|
2019
Q1 | $538K | Buy |
11,278
+2,512
| +29% | +$120K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $354K | Buy |
8,766
+2,222
| +34% | +$89.7K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $277K | Buy |
6,544
+1,498
| +30% | +$63.4K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $243K | Buy |
5,046
+1,572
| +45% | +$75.7K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $206K | Buy |
+3,474
| New | +$206K | ﹤0.01% | 1340 |
|