LSV Asset 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 | $249M | Sell |
1,836,962
-54,807
| -3% | -$7.44M | 0.58% | 50 |
|
|
2025
Q1 | $197M | Buy |
1,891,769
+175,922
| +10% | +$18.3M | 0.47% | 69 |
|
|
2024
Q4 | $201M | Buy |
1,715,847
+547,692
| +47% | +$64.2M | 0.46% | 69 |
|
|
2024
Q3 | $140M | Buy |
1,168,155
+113,110
| +11% | +$13.6M | 0.3% | 120 |
|
|
2024
Q2 | $122M | Buy |
1,055,045
+176,571
| +20% | +$20.4M | 0.27% | 120 |
|
|
2024
Q1 | $99.4M | Buy |
878,474
+136,986
| +18% | +$15.5M | 0.21% | 144 |
|
|
2023
Q4 | $79.8M | Sell |
741,488
-8,345
| -1% | -$898K | 0.17% | 168 |
|
|
2023
Q3 | $74.9M | Sell |
749,833
-30,600
| -4% | -$3.06M | 0.17% | 167 |
|
|
2023
Q2 | $73.4M | Buy |
780,433
+10,211
| +1% | +$960K | 0.16% | 177 |
|
|
2023
Q1 | $74.6M | Buy |
770,222
+18,012
| +2% | +$1.74M | 0.17% | 167 |
|
|
2022
Q4 | $71.2M | Sell |
752,210
-61,273
| -8% | -$5.8M | 0.16% | 177 |
|
|
2022
Q3 | $66M | Sell |
813,483
-28,448
| -3% | -$2.31M | 0.16% | 168 |
|
|
2022
Q2 | $76.7M | Buy |
841,931
+5,374
| +0.6% | +$490K | 0.17% | 162 |
|
|
2022
Q1 | $86.3M | Buy |
836,557
+216,131
| +35% | +$22.3M | 0.16% | 169 |
|
|
2021
Q4 | $71M | Sell |
620,426
-86,995
| -12% | -$9.95M | 0.13% | 195 |
|
|
2021
Q3 | $73.6M | Sell |
707,421
-57,465
| -8% | -$5.98M | 0.13% | 193 |
|
|
2021
Q2 | $93.1M | Sell |
764,886
-43,145
| -5% | -$5.25M | 0.16% | 175 |
|
|
2021
Q1 | $92.8M | Buy |
808,031
+150,558
| +23% | +$17.3M | 0.16% | 175 |
|
|
2020
Q4 | $53.5M | Sell |
657,473
-681,055
| -51% | -$55.5M | 0.1% | 238 |
|
|
2020
Q3 | $93.7M | Buy |
1,338,528
+80,606
| +6% | +$5.64M | 0.19% | 137 |
|
|
2020
Q2 | $75.3M | Sell |
1,257,922
-17,208
| -1% | -$1.03M | 0.16% | 164 |
|
|
2020
Q1 | $46.6M | Buy |
1,275,130
+41,900
| +3% | +$1.53M | 0.11% | 191 |
|
|
2019
Q4 | $79.4M | Sell |
1,233,230
-1,062
| -0.1% | -$68.4K | 0.12% | 192 |
|
|
2019
Q3 | $69.7M | Sell |
1,234,292
-48,760
| -4% | -$2.75M | 0.12% | 202 |
|
|
2019
Q2 | $63.1M | Buy |
1,283,052
+25,494
| +2% | +$1.25M | 0.1% | 213 |
|
|
2019
Q1 | $60M | Buy |
1,257,558
+11,726
| +0.9% | +$559K | 0.1% | 215 |
|
|
2018
Q4 | $50.4M | Buy |
1,245,832
+1,180,032
| +1,793% | +$47.7M | 0.09% | 222 |
|
|
2018
Q3 | $2.79M | Hold |
65,800
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $3.18M | Buy |
65,800
+4,800
| +8% | +$232K | 0.01% | 678 |
|
|
2018
Q1 | $3.61M | Hold |
61,000
| – | – | 0.01% | 643 |
|
|
2017
Q4 | $4.15M | Sell |
61,000
-1,200
| -2% | -$81.6K | 0.01% | 613 |
|
|
2017
Q3 | $3.93M | Hold |
62,200
| – | – | 0.01% | 623 |
|
|
2017
Q2 | $3.73M | Sell |
62,200
-15,000
| -19% | -$900K | 0.01% | 613 |
|
|
2017
Q1 | $4.32M | Buy |
77,200
+800
| +1% | +$44.8K | 0.01% | 585 |
|
|
2016
Q4 | $4.62M | Sell |
76,400
-16,800
| -18% | -$1.02M | 0.01% | 578 |
|
|
2016
Q3 | $5.32M | Sell |
93,200
-8,400
| -8% | -$479K | 0.01% | 533 |
|
|
2016
Q2 | $4.82M | Buy |
101,600
+11,800
| +13% | +$559K | 0.01% | 533 |
|
|
2016
Q1 | $4.16M | Sell |
89,800
-15,600
| -15% | -$722K | 0.01% | 537 |
|
|
2015
Q4 | $4.74M | Sell |
105,400
-1,800
| -2% | -$80.9K | 0.01% | 511 |
|
|
2015
Q3 | $4.56M | Sell |
107,200
-3,600
| -3% | -$153K | 0.01% | 507 |
|
|
2015
Q2 | $4.05M | Sell |
110,800
-9,800
| -8% | -$359K | 0.01% | 521 |
|
|
2015
Q1 | $4.66M | Sell |
120,600
-13,400
| -10% | -$518K | 0.01% | 487 |
|
|
2014
Q4 | $5.24M | Hold |
134,000
| – | – | 0.01% | 463 |
|
|
2014
Q3 | $4.33M | Sell |
134,000
-36,400
| -21% | -$1.18M | 0.01% | 480 |
|
|
2014
Q2 | $6.21M | Sell |
170,400
-36,400
| -18% | -$1.33M | 0.01% | 432 |
|
|
2014
Q1 | $6.27M | Sell |
206,800
-38,600
| -16% | -$1.17M | 0.01% | 425 |
|
|
2013
Q4 | $8.27M | Sell |
245,400
-73,200
| -23% | -$2.47M | 0.02% | 383 |
|
|
2013
Q3 | $9.79M | Buy |
318,600
+6,200
| +2% | +$190K | 0.03% | 346 |
|
|
2013
Q2 | $6.6M | Buy |
+312,400
| New | +$6.6M | 0.02% | 397 |
|