JPMorgan Chase & Co’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 | $574M | Buy |
4,230,059
+330,085
| +8% | +$44.8M | 0.04% | 363 |
|
|
2025
Q1 | $405M | Buy |
3,899,974
+564,473
| +17% | +$58.7M | 0.03% | 422 |
|
|
2024
Q4 | $391M | Buy |
3,335,501
+323,282
| +11% | +$37.9M | 0.03% | 418 |
|
|
2024
Q3 | $362M | Buy |
3,012,219
+813,634
| +37% | +$97.7M | 0.03% | 455 |
|
|
2024
Q2 | $254M | Buy |
2,198,585
+948,709
| +76% | +$109M | 0.02% | 538 |
|
|
2024
Q1 | $141M | Buy |
1,249,876
+196,910
| +19% | +$22.3M | 0.01% | 725 |
|
|
2023
Q4 | $113M | Sell |
1,052,966
-2,802
| -0.3% | -$302K | 0.01% | 769 |
|
|
2023
Q3 | $105M | Sell |
1,055,768
-60,509
| -5% | -$6.04M | 0.01% | 730 |
|
|
2023
Q2 | $105M | Buy |
1,116,277
+126,071
| +13% | +$11.9M | 0.01% | 760 |
|
|
2023
Q1 | $95.8M | Buy |
990,206
+33,893
| +4% | +$3.28M | 0.01% | 742 |
|
|
2022
Q4 | $90.6M | Sell |
956,313
-266,296
| -22% | -$25.2M | 0.01% | 744 |
|
|
2022
Q3 | $99.3M | Sell |
1,222,609
-1,395,310
| -53% | -$113M | 0.01% | 682 |
|
|
2022
Q2 | $238M | Sell |
2,617,919
-795,982
| -23% | -$72.5M | 0.03% | 428 |
|
|
2022
Q1 | $352M | Sell |
3,413,901
-312,571
| -8% | -$32.3M | 0.04% | 372 |
|
|
2021
Q4 | $426M | Sell |
3,726,472
-157,315
| -4% | -$18M | 0.05% | 347 |
|
|
2021
Q3 | $404M | Buy |
3,883,787
+488,673
| +14% | +$50.9M | 0.05% | 351 |
|
|
2021
Q2 | $413M | Buy |
3,395,114
+293,290
| +9% | +$35.7M | 0.05% | 365 |
|
|
2021
Q1 | $356M | Buy |
3,101,824
+1,150,194
| +59% | +$132M | 0.05% | 367 |
|
|
2020
Q4 | $159M | Sell |
1,951,630
-1,182,928
| -38% | -$96.3M | 0.02% | 573 |
|
|
2020
Q3 | $207M | Sell |
3,134,558
-87,918
| -3% | -$5.82M | 0.03% | 439 |
|
|
2020
Q2 | $193M | Sell |
3,222,476
-189,838
| -6% | -$11.4M | 0.04% | 429 |
|
|
2020
Q1 | $125M | Buy |
3,412,314
+867,552
| +34% | +$31.7M | 0.03% | 475 |
|
|
2019
Q4 | $164M | Buy |
2,544,762
+1,057,834
| +71% | +$68.1M | 0.03% | 460 |
|
|
2019
Q3 | $83.9M | Buy |
1,486,928
+1,275,568
| +604% | +$72M | 0.02% | 677 |
|
|
2019
Q2 | $10.4M | Buy |
211,360
+10,692
| +5% | +$524K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $9.57M | Buy |
200,668
+29,730
| +17% | +$1.42M | ﹤0.01% | 1745 |
|
|
2018
Q4 | $6.91M | Buy |
170,938
+82,910
| +94% | +$3.35M | ﹤0.01% | 1892 |
|
|
2018
Q3 | $3.73M | Sell |
88,028
-47,322
| -35% | -$2M | ﹤0.01% | 2421 |
|
|
2018
Q2 | $6.53M | Sell |
135,350
-582
| -0.4% | -$28.1K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $8.05M | Buy |
135,932
+8,910
| +7% | +$527K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $8.64M | Sell |
127,022
-53,234
| -30% | -$3.62M | ﹤0.01% | 1908 |
|
|
2017
Q3 | $11.4M | Sell |
180,256
-66,734
| -27% | -$4.23M | ﹤0.01% | 1655 |
|
|
2017
Q2 | $14.8M | Sell |
246,990
-223,954
| -48% | -$13.4M | ﹤0.01% | 1477 |
|
|
2017
Q1 | $26.4M | Sell |
470,944
-164,760
| -26% | -$9.22M | 0.01% | 1150 |
|
|
2016
Q4 | $38.5M | Sell |
635,704
-1,061,178
| -63% | -$64.2M | 0.01% | 942 |
|
|
2016
Q3 | $96.8M | Buy |
1,696,882
+123,154
| +8% | +$7.03M | 0.02% | 521 |
|
|
2016
Q2 | $74.6M | Buy |
1,573,728
+538,728
| +52% | +$25.5M | 0.02% | 600 |
|
|
2016
Q1 | $47.9M | Buy |
1,035,000
+924,234
| +834% | +$42.8M | 0.01% | 755 |
|
|
2015
Q4 | $4.98M | Buy |
110,766
+60,666
| +121% | +$2.73M | ﹤0.01% | 1956 |
|
|
2015
Q3 | $2.13M | Buy |
+50,100
| New | +$2.13M | ﹤0.01% | 2334 |
|
|
2015
Q2 | – | Sell |
-51,262
| Closed | -$1.98M | – | 3497 |
|
|
2015
Q1 | $1.98M | Buy |
+51,262
| New | +$1.98M | ﹤0.01% | 2545 |
|
|
2014
Q4 | – | Sell |
-8,740
| Closed | -$282K | – | 3485 |
|
|
2014
Q3 | $282K | Sell |
8,740
-20,798
| -70% | -$671K | ﹤0.01% | 3181 |
|
|
2014
Q2 | $1.08M | Sell |
29,538
-834,764
| -97% | -$30.4M | ﹤0.01% | 2751 |
|
|
2014
Q1 | $26.2M | Sell |
864,302
-91,530
| -10% | -$2.77M | 0.01% | 1147 |
|
|
2013
Q4 | $32.2M | Buy |
955,832
+86,904
| +10% | +$2.93M | 0.01% | 989 |
|
|
2013
Q3 | $26.7M | Buy |
868,928
+33,038
| +4% | +$1.02M | 0.01% | 1078 |
|
|
2013
Q2 | $17.7M | Buy |
+835,890
| New | +$17.7M | 0.01% | 1244 |
|