Loomis, Sayles & Company’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.5M | Buy |
281,818
+10,147
| +4% | +$1.6M | 0.06% | 103 |
|
|
2025
Q4 | $40.8M | Sell |
271,671
-31,667
| -10% | -$4.86M | 0.05% | 129 |
|
|
2025
Q3 | $49.7M | Sell |
303,338
-17,716
| -6% | -$2.61M | 0.06% | 113 |
|
|
2025
Q2 | $43.6M | Buy |
321,054
+8,189
| +3% | +$961K | 0.05% | 123 |
|
|
2025
Q1 | $32.5M | Sell |
312,865
-7,583
| -2% | -$1.01M | 0.05% | 158 |
|
|
2024
Q4 | $37.6M | Buy |
320,448
+4,649
| +1% | +$557K | 0.05% | 157 |
|
|
2024
Q3 | $37.9M | Sell |
315,799
-29,614
| -9% | -$3.43M | 0.05% | 162 |
|
|
2024
Q2 | $39.9M | Sell |
345,413
-16,559
| -5% | -$2.02M | 0.05% | 149 |
|
|
2024
Q1 | $40.9M | Sell |
361,972
-2,176
| -0.6% | -$226K | 0.06% | 156 |
|
|
2023
Q4 | $39.2M | Sell |
364,148
-24,328
| -6% | -$2.39M | 0.06% | 155 |
|
|
2023
Q3 | $38.8M | Sell |
388,476
-18,661
| -5% | -$1.85M | 0.07% | 144 |
|
|
2023
Q2 | $38.3M | Buy |
407,137
+29,150
| +8% | +$2.67M | 0.06% | 150 |
|
|
2023
Q1 | $36.6M | Sell |
377,987
-21,981
| -5% | -$2.18M | 0.06% | 145 |
|
|
2022
Q4 | $37.9M | Sell |
399,968
-4,949
| -1% | -$464K | 0.08% | 139 |
|
|
2022
Q3 | $32.9M | Buy |
404,917
+41,166
| +11% | +$3.93M | 0.07% | 144 |
|
|
2022
Q2 | $33.1M | Buy |
363,751
+6,342
| +2% | +$630K | 0.06% | 153 |
|
|
2022
Q1 | $36.9M | Buy |
357,409
+40,810
| +13% | +$4.34M | 0.05% | 185 |
|
|
2021
Q4 | $36.2M | Buy |
316,599
+56,931
| +22% | +$6.19M | 0.04% | 227 |
|
|
2021
Q3 | $27M | Buy |
259,668
+37,442
| +17% | +$4.48M | 0.03% | 264 |
|
|
2021
Q2 | $27.1M | Buy |
222,226
+6,101
| +3% | +$750K | 0.03% | 259 |
|
|
2021
Q1 | $24.8M | Sell |
216,125
-5,746
| -3% | -$537K | 0.03% | 260 |
|
|
2020
Q4 | $18.1M | Sell |
221,871
-204,121
| -48% | -$15.6M | 0.02% | 266 |
|
|
2020
Q3 | $29.8M | Buy |
425,992
+215,248
| +102% | +$13.5M | 0.04% | 174 |
|
|
2020
Q2 | $12.6M | Buy |
210,744
+96,456
| +84% | +$4.51M | 0.02% | 276 |
|
|
2020
Q1 | $4.18M | Buy |
+114,288
| New | +$7.01M | 0.01% | 402 |
|
|
2018
Q4 | – | Sell |
-726
| Closed | -$31K | – | 925 |
|
|
2018
Q3 | $31K | Buy |
726
+84
| +13% | +$4.05K | ﹤0.01% | 673 |
|
|
2018
Q2 | $31K | Buy |
+642
| New | +$34.2K | ﹤0.01% | 712 |
|
|
2017
Q2 | – | Sell |
-590
| Closed | -$33K | – | 999 |
|
|
2017
Q1 | $33K | Buy |
590
+58
| +11% | +$3.45K | ﹤0.01% | 684 |
|
|
2016
Q4 | $32K | Buy |
532
+206
| +63% | +$11.7K | ﹤0.01% | 709 |
|
|
2016
Q3 | $19K | Buy |
326
+32
| +11% | +$1.65K | ﹤0.01% | 685 |
|
|
2016
Q2 | $14K | Sell |
294
-254
| -46% | -$11.1K | ﹤0.01% | 694 |
|
|
2016
Q1 | $25K | Buy |
548
+178
| +48% | +$7.95K | ﹤0.01% | 701 |
|
|
2015
Q4 | $17K | Buy |
370
+324
| +704% | +$15K | ﹤0.01% | 806 |
|
|
2015
Q3 | $2K | Buy |
+46
| New | +$1.79K | ﹤0.01% | 987 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
