Loomis, Sayles & Company’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
321,054
+8,189
| +3% | +$1.11M | 0.05% | 123 |
|
|
2025
Q1 | $32.5M | Sell |
312,865
-7,583
| -2% | -$788K | 0.05% | 158 |
|
|
2024
Q4 | $37.6M | Buy |
320,448
+4,649
| +1% | +$545K | 0.05% | 157 |
|
|
2024
Q3 | $37.9M | Sell |
315,799
-29,614
| -9% | -$3.56M | 0.05% | 162 |
|
|
2024
Q2 | $39.9M | Sell |
345,413
-16,559
| -5% | -$1.91M | 0.05% | 149 |
|
|
2024
Q1 | $40.9M | Sell |
361,972
-2,176
| -0.6% | -$246K | 0.06% | 156 |
|
|
2023
Q4 | $39.2M | Sell |
364,148
-24,328
| -6% | -$2.62M | 0.06% | 155 |
|
|
2023
Q3 | $38.8M | Sell |
388,476
-18,661
| -5% | -$1.86M | 0.07% | 144 |
|
|
2023
Q2 | $38.3M | Buy |
407,137
+29,150
| +8% | +$2.74M | 0.06% | 150 |
|
|
2023
Q1 | $36.6M | Sell |
377,987
-21,981
| -5% | -$2.13M | 0.06% | 145 |
|
|
2022
Q4 | $37.9M | Sell |
399,968
-4,949
| -1% | -$469K | 0.08% | 139 |
|
|
2022
Q3 | $32.9M | Buy |
404,917
+41,166
| +11% | +$3.34M | 0.07% | 144 |
|
|
2022
Q2 | $33.1M | Buy |
363,751
+6,342
| +2% | +$578K | 0.06% | 153 |
|
|
2022
Q1 | $36.9M | Buy |
357,409
+40,810
| +13% | +$4.21M | 0.05% | 185 |
|
|
2021
Q4 | $36.2M | Buy |
316,599
+56,931
| +22% | +$6.51M | 0.04% | 227 |
|
|
2021
Q3 | $27M | Buy |
259,668
+37,442
| +17% | +$3.9M | 0.03% | 264 |
|
|
2021
Q2 | $27.1M | Buy |
222,226
+6,101
| +3% | +$743K | 0.03% | 259 |
|
|
2021
Q1 | $24.8M | Sell |
216,125
-5,746
| -3% | -$660K | 0.03% | 260 |
|
|
2020
Q4 | $18.1M | Buy |
221,871
+8,875
| +4% | +$723K | 0.02% | 266 |
|
|
2020
Q3 | $29.8M | Buy |
212,996
+107,624
| +102% | +$15.1M | 0.04% | 174 |
|
|
2020
Q2 | $12.6M | Buy |
105,372
+48,228
| +84% | +$5.78M | 0.02% | 276 |
|
|
2020
Q1 | $4.18M | Buy |
+57,144
| New | +$4.18M | 0.01% | 402 |
|
|
2018
Q4 | – | Sell |
-363
| Closed | -$31K | – | 925 |
|
|
2018
Q3 | $31K | Buy |
363
+42
| +13% | +$3.59K | ﹤0.01% | 672 |
|
|
2018
Q2 | $31K | Buy |
+321
| New | +$31K | ﹤0.01% | 712 |
|
|
2017
Q2 | – | Sell |
-295
| Closed | -$33K | – | 993 |
|
|
2017
Q1 | $33K | Buy |
295
+29
| +11% | +$3.24K | ﹤0.01% | 679 |
|
|
2016
Q4 | $32K | Buy |
266
+103
| +63% | +$12.4K | ﹤0.01% | 709 |
|
|
2016
Q3 | $19K | Buy |
163
+16
| +11% | +$1.87K | ﹤0.01% | 685 |
|
|
2016
Q2 | $14K | Sell |
147
-127
| -46% | -$12.1K | ﹤0.01% | 691 |
|
|
2016
Q1 | $25K | Buy |
274
+89
| +48% | +$8.12K | ﹤0.01% | 700 |
|
|
2015
Q4 | $17K | Buy |
185
+162
| +704% | +$14.9K | ﹤0.01% | 805 |
|
|
2015
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 987 |
|