Los Angeles Capital Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,057
| Closed | -$526K | – | 1447 |
|
|
2025
Q1 | $526K | Buy |
+5,057
| New | +$526K | ﹤0.01% | 733 |
|
|
2024
Q4 | – | Sell |
-9,798
| Closed | -$1.18M | – | 1235 |
|
|
2024
Q3 | $1.18M | Sell |
9,798
-98,849
| -91% | -$11.9M | ﹤0.01% | 598 |
|
|
2024
Q2 | $12.5M | Buy |
108,647
+105,681
| +3,563% | +$12.2M | 0.04% | 235 |
|
|
2024
Q1 | $335K | Buy |
+2,966
| New | +$335K | ﹤0.01% | 971 |
|
|
2022
Q3 | – | Sell |
-77,035
| Closed | -$7.02M | – | 1375 |
|
|
2022
Q2 | $7.02M | Sell |
77,035
-33,620
| -30% | -$3.06M | 0.03% | 319 |
|
|
2022
Q1 | $11.4M | Buy |
110,655
+10,966
| +11% | +$1.13M | 0.04% | 265 |
|
|
2021
Q4 | $11.4M | Sell |
99,689
-451
| -0.5% | -$51.6K | 0.04% | 261 |
|
|
2021
Q3 | $10.4M | Hold |
100,140
| – | – | 0.05% | 267 |
|
|
2021
Q2 | $12.2M | Sell |
100,140
-13,064
| -12% | -$1.59M | 0.05% | 268 |
|
|
2021
Q1 | $13M | Sell |
113,204
-73,124
| -39% | -$8.4M | 0.06% | 258 |
|
|
2020
Q4 | $15.2M | Sell |
186,328
-146,914
| -44% | -$12M | 0.06% | 218 |
|
|
2020
Q3 | $23.3M | Buy |
333,242
+179,866
| +117% | +$12.6M | 0.11% | 154 |
|
|
2020
Q2 | $9.19M | Sell |
153,376
-24,852
| -14% | -$1.49M | 0.04% | 290 |
|
|
2020
Q1 | $6.51M | Sell |
178,228
-7,340
| -4% | -$268K | 0.04% | 305 |
|
|
2019
Q4 | $12M | Buy |
185,568
+41,470
| +29% | +$2.67M | 0.06% | 254 |
|
|
2019
Q3 | $8.13M | Buy |
144,098
+79,820
| +124% | +$4.51M | 0.04% | 315 |
|
|
2019
Q2 | $3.16M | Sell |
64,278
-520
| -0.8% | -$25.6K | 0.02% | 543 |
|
|
2019
Q1 | $3.09M | Buy |
64,798
+12,380
| +24% | +$591K | 0.02% | 527 |
|
|
2018
Q4 | $2.12M | Sell |
52,418
-8,094
| -13% | -$327K | 0.01% | 540 |
|
|
2018
Q3 | $2.56M | Sell |
60,512
-140
| -0.2% | -$5.93K | 0.01% | 604 |
|
|
2018
Q2 | $2.93M | Sell |
60,652
-800
| -1% | -$38.6K | 0.02% | 602 |
|
|
2018
Q1 | $3.64M | Buy |
61,452
+3,000
| +5% | +$178K | 0.02% | 493 |
|
|
2017
Q4 | $3.97M | Sell |
58,452
-10,634
| -15% | -$723K | 0.02% | 498 |
|
|
2017
Q3 | $4.37M | Sell |
69,086
-13,000
| -16% | -$822K | 0.03% | 454 |
|
|
2017
Q2 | $4.92M | Buy |
82,086
+1,760
| +2% | +$106K | 0.03% | 438 |
|
|
2017
Q1 | $4.5M | Buy |
80,326
+29,200
| +57% | +$1.63M | 0.03% | 427 |
|
|
2016
Q4 | $3.09M | Hold |
51,126
| – | – | 0.02% | 484 |
|
|
2016
Q3 | $2.92M | Sell |
51,126
-274
| -0.5% | -$15.6K | 0.02% | 508 |
|
|
2016
Q2 | $2.44M | Buy |
51,400
+7,790
| +18% | +$369K | 0.02% | 505 |
|
|
2016
Q1 | $2.02M | Buy |
43,610
+250
| +0.6% | +$11.6K | 0.02% | 463 |
|
|
2015
Q4 | $1.95M | Hold |
43,360
| – | – | 0.02% | 517 |
|
|
2015
Q3 | $1.84M | Sell |
43,360
-21,060
| -33% | -$896K | 0.02% | 558 |
|
|
2015
Q2 | $2.36M | Sell |
64,420
-200
| -0.3% | -$7.32K | 0.02% | 535 |
|
|
2015
Q1 | $2.5M | Buy |
64,620
+33,800
| +110% | +$1.31M | 0.02% | 502 |
|
|
2014
Q4 | $1.2M | Sell |
30,820
-1,350
| -4% | -$52.7K | 0.01% | 609 |
|
|
2014
Q3 | $1.04M | Sell |
32,170
-1,386
| -4% | -$44.8K | 0.01% | 595 |
|
|
2014
Q2 | $1.22M | Sell |
33,556
-470
| -1% | -$17.1K | 0.01% | 627 |
|
|
2014
Q1 | $1.03M | Buy |
34,026
+18,520
| +119% | +$561K | 0.01% | 665 |
|
|
2013
Q4 | $523K | Hold |
15,506
| – | – | 0.01% | 885 |
|
|
2013
Q3 | $476K | Sell |
15,506
-420
| -3% | -$12.9K | 0.01% | 930 |
|
|
2013
Q2 | $337K | Buy |
+15,926
| New | +$337K | ﹤0.01% | 1040 |
|