Keeley-Teton Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.07M | Buy |
19,871
+15
| +0.1% | +$1.56K | 0.25% | 137 |
|
|
2024
Q4 | $2.33M | Sell |
19,856
-1,317
| -6% | -$154K | 0.27% | 116 |
|
|
2024
Q3 | $2.54M | Sell |
21,173
-267
| -1% | -$32.1K | 0.28% | 114 |
|
|
2024
Q2 | $2.47M | Sell |
21,440
-213
| -1% | -$24.6K | 0.32% | 105 |
|
|
2024
Q1 | $2.45M | Sell |
21,653
-388
| -2% | -$43.9K | 0.3% | 110 |
|
|
2023
Q4 | $2.37M | Sell |
22,041
-1,648
| -7% | -$177K | 0.31% | 105 |
|
|
2023
Q3 | $2.37M | Sell |
23,689
-4,834
| -17% | -$483K | 0.33% | 99 |
|
|
2023
Q2 | $2.68M | Sell |
28,523
-634
| -2% | -$59.6K | 0.34% | 95 |
|
|
2023
Q1 | $2.82M | Sell |
29,157
-60
| -0.2% | -$5.81K | 0.35% | 93 |
|
|
2022
Q4 | $2.77M | Sell |
29,217
-1,356
| -4% | -$128K | 0.34% | 99 |
|
|
2022
Q3 | $2.48M | Buy |
30,573
+226
| +0.7% | +$18.3K | 0.34% | 97 |
|
|
2022
Q2 | $2.77M | Sell |
30,347
-10
| -0% | -$911 | 0.35% | 95 |
|
|
2022
Q1 | $3.13M | Buy |
30,357
+606
| +2% | +$62.5K | 0.33% | 99 |
|
|
2021
Q4 | $3.4M | Buy |
29,751
+2,421
| +9% | +$277K | 0.36% | 92 |
|
|
2021
Q3 | $2.85M | Buy |
27,330
+359
| +1% | +$37.4K | 0.31% | 100 |
|
|
2021
Q2 | $3.28M | Sell |
26,971
-116
| -0.4% | -$14.1K | 0.35% | 96 |
|
|
2021
Q1 | $3.11M | Buy |
27,087
+5,957
| +28% | +$684K | 0.33% | 97 |
|
|
2020
Q4 | $1.72M | Buy |
+21,130
| New | +$1.72M | 0.23% | 129 |
|