Lazard Asset Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,989
| Closed | -$1.87M | – | 2520 |
|
|
2025
Q1 | $1.87M | Buy |
17,989
+6,431
| +56% | +$669K | ﹤0.01% | 994 |
|
|
2024
Q4 | $1.36M | Buy |
+11,558
| New | +$1.36M | ﹤0.01% | 1017 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$1K | – | 2415 |
|
|
2024
Q1 | $1K | Buy |
10
+1
| +11% | +$100 | ﹤0.01% | 1996 |
|
|
2023
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2460 |
|
|
2023
Q3 | – | Sell |
-342
| Closed | -$32K | – | 2465 |
|
|
2023
Q2 | $32K | Sell |
342
-344
| -50% | -$32.2K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $66K | Hold |
686
| – | – | ﹤0.01% | 1698 |
|
|
2022
Q4 | $64K | Hold |
686
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q3 | $55K | Hold |
686
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q2 | $62K | Sell |
686
-20,171
| -97% | -$1.82M | ﹤0.01% | 1718 |
|
|
2022
Q1 | $2.15M | Buy |
20,857
+20,667
| +10,877% | +$2.13M | ﹤0.01% | 889 |
|
|
2021
Q4 | $21K | Sell |
190
-247
| -57% | -$27.3K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $45K | Sell |
437
-746
| -63% | -$76.8K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $144K | Buy |
1,183
+369
| +45% | +$44.9K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $93K | Buy |
814
+770
| +1,750% | +$88K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $3K | Sell |
44
-18,683
| -100% | -$1.27M | ﹤0.01% | 1797 |
|
|
2020
Q3 | $2.62M | Sell |
18,727
-18,179
| -49% | -$2.55M | ﹤0.01% | 691 |
|
|
2020
Q2 | $4.42M | Buy |
36,906
+36,234
| +5,392% | +$4.34M | 0.01% | 588 |
|
|
2020
Q1 | $49K | Sell |
672
-26,595
| -98% | -$1.94M | ﹤0.01% | 1180 |
|
|
2019
Q4 | $3.51M | Buy |
+27,267
| New | +$3.51M | 0.01% | 609 |
|
|
2019
Q3 | – | Sell |
-9,463
| Closed | -$931K | – | 1564 |
|
|
2019
Q2 | $931K | Sell |
9,463
-11,773
| -55% | -$1.16M | ﹤0.01% | 863 |
|
|
2019
Q1 | $2.03M | Buy |
+21,236
| New | +$2.03M | ﹤0.01% | 744 |
|
|
2015
Q2 | – | Sell |
-112
| Closed | -$8K | – | 1178 |
|
|
2015
Q1 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 1065 |
|