Kennedy Capital Management’s TD Synnex SNX Stock Holding History

Kennedy Capital Management’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.4M	Sell	126,836 -11,041	-8%	-$1.74M	0.45%	54
2025 Q4	$20.7M	Sell	137,877 -17,671	-11%	-$2.71M	0.44%	54
2025 Q3	$25.5M	Sell	155,548 -10,929	-7%	-$1.61M	0.56%	24
2025 Q2	$22.6M	Sell	166,477 -7,125	-4%	-$837K	0.54%	25
2025 Q1	$18M	Buy	173,602 +29,581	+21%	+$3.95M	0.43%	50
2024 Q4	$16.9M	Sell	144,021 -21,718	-13%	-$2.6M	0.38%	51
2024 Q3	$19.9M	Sell	165,739 -13,154	-7%	-$1.52M	0.44%	35
2024 Q2	$20.6M	Sell	178,893 -7,664	-4%	-$936K	0.44%	37
2024 Q1	$21.1M	Buy	186,557 +123,080	+194%	+$12.8M	0.43%	37
2023 Q4	$6.83M	Sell	63,477 -435	-0.7%	-$42.7K	0.15%	246
2023 Q3	$6.38M	Buy	63,912 +18,414	+40%	+$1.82M	0.16%	243
2023 Q2	$4.28M	Buy	45,498 +33,837	+290%	+$3.1M	0.1%	326
2023 Q1	$1.13M	Buy	11,661 +3,935	+51%	+$391K	0.03%	472
2022 Q4	$732K	Sell	7,726 -276	-3%	-$25.9K	0.02%	521
2022 Q3	$650K	Buy	8,002 +65	+0.8%	+$6.21K	0.02%	530
2022 Q2	$723K	Buy	7,937 +207	+3%	+$20.6K	0.02%	509
2022 Q1	$798K	Buy	7,730 +1,312	+20%	+$139K	0.02%	520
2021 Q4	$734K	Sell	6,418 -301	-4%	-$32.7K	0.02%	541
2021 Q3	$699K	Sell	6,719 -63	-0.9%	-$7.53K	0.02%	552
2021 Q2	$826K	Sell	6,782 -4,465	-40%	-$549K	0.02%	536
2021 Q1	$1.29M	Sell	11,247 -2,255	-17%	-$211K	0.03%	536
2020 Q4	$1.1M	Sell	13,502 -8,432	-38%	-$644K	0.02%	544
2020 Q3	$1.54M	Sell	21,934 -38,442	-64%	-$2.42M	0.04%	512
2020 Q2	$3.62M	Buy	60,376 +10,698	+22%	+$500K	0.1%	371
2020 Q1	$1.82M	Buy	49,678 +1,516	+3%	+$93K	0.07%	485
2019 Q4	$3.1M	Sell	48,162 -129,030	-73%	-$7.79M	0.08%	462
2019 Q3	$10M	Buy	177,192 +93,094	+111%	+$4.34M	0.25%	116
2019 Q2	$4.14M	Sell	84,098 -46,840	-36%	-$2.33M	0.1%	380
2019 Q1	$6.25M	Sell	130,938 -5,968	-4%	-$282K	0.15%	265
2018 Q4	$5.53M	Sell	136,906 -5,230	-4%	-$207K	0.14%	281
2018 Q3	$6.02M	Sell	142,136 -15,632	-10%	-$753K	0.11%	341
2018 Q2	$7.61M	Sell	157,768 -83,090	-34%	-$4.43M	0.14%	255
2018 Q1	$14.3M	Sell	240,858 -53,774	-18%	-$3.35M	0.28%	81
2017 Q4	$20M	Sell	294,632 -80,058	-21%	-$5.3M	0.36%	50
2017 Q3	$23.7M	Sell	374,690 -3,284	-0.9%	-$194K	0.43%	31
2017 Q2	$22.7M	Sell	377,974 -194,990	-34%	-$10.9M	0.43%	27
2017 Q1	$32.1M	Buy	572,964 +244,374	+74%	+$14.6M	0.56%	9
2016 Q4	$19.9M	Sell	328,590 -8,384	-2%	-$476K	0.35%	63
2016 Q3	$19.2M	Sell	336,974 -96,604	-22%	-$4.98M	0.37%	59
2016 Q2	$20.6M	Buy	433,578 +46,018	+12%	+$2.02M	0.42%	39
2016 Q1	$17.9M	Buy	387,560 +514	+0.1%	+$22.9K	0.36%	46
2015 Q4	$17.4M	Sell	387,046 -98,812	-20%	-$4.57M	0.35%	51
2015 Q3	$20.7M	Sell	485,858 -198,228	-29%	-$7.73M	0.42%	36
2015 Q2	$25M	Sell	684,086 -11,142	-2%	-$443K	0.45%	34
2015 Q1	$26.9M	Sell	695,228 -12,588	-2%	-$484K	0.47%	27
2014 Q4	$27.7M	Buy	707,816 +46,156	+7%	+$1.6M	0.51%	16
2014 Q3	$21.4M	Buy	661,660 +316,010	+91%	+$10.4M	0.42%	35
2014 Q2	$12.6M	Sell	345,650 -116,200	-25%	-$3.9M	0.23%	137
2014 Q1	$14M	Buy	461,850 +132,946	+40%	+$3.96M	0.26%	105
2013 Q4	$11.1M	Buy	328,904 +2,318	+0.7%	+$73.7K	0.2%	160
2013 Q3	$10M	Buy	326,586 +6,068	+2%	+$155K	0.19%	176
2013 Q2	$6.78M	Buy	+320,518	New	+$6.05M	0.14%	282