LAM
Lyrical Asset Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
1,193,133
-77,732
| -6% | -$10.5M | 2.33% | 18 |
|
|
2025
Q1 | $132M | Sell |
1,270,865
-17,498
| -1% | -$1.82M | 2.01% | 23 |
|
|
2024
Q4 | $151M | Buy |
1,288,363
+44,309
| +4% | +$5.2M | 2.23% | 22 |
|
|
2024
Q3 | $149M | Sell |
1,244,054
-46,768
| -4% | -$5.62M | 2.18% | 23 |
|
|
2024
Q2 | $149M | Sell |
1,290,822
-23,681
| -2% | -$2.73M | 2.39% | 21 |
|
|
2024
Q1 | $149M | Buy |
1,314,503
+36,619
| +3% | +$4.14M | 2.21% | 24 |
|
|
2023
Q4 | $138M | Buy |
1,277,884
+3,571
| +0.3% | +$384K | 2.24% | 21 |
|
|
2023
Q3 | $127M | Buy |
1,274,313
+23,021
| +2% | +$2.3M | 2.4% | 23 |
|
|
2023
Q2 | $118M | Sell |
1,251,292
-60,140
| -5% | -$5.65M | 2.2% | 25 |
|
|
2023
Q1 | $127M | Sell |
1,311,432
-47,236
| -3% | -$4.57M | 2.47% | 19 |
|
|
2022
Q4 | $110M | Buy |
1,358,668
+439,520
| +48% | +$35.7M | 2.33% | 22 |
|
|
2022
Q3 | $74.6M | Sell |
919,148
-87,624
| -9% | -$7.11M | 1.54% | 28 |
|
|
2022
Q2 | $91.7M | Buy |
1,006,772
+17,435
| +2% | +$1.59M | 1.59% | 30 |
|
|
2022
Q1 | $102M | Buy |
989,337
+64,180
| +7% | +$6.62M | 1.41% | 31 |
|
|
2021
Q4 | $106M | Sell |
925,157
-57,598
| -6% | -$6.59M | 1.42% | 31 |
|
|
2021
Q3 | $102M | Sell |
982,755
-56,152
| -5% | -$5.85M | 1.31% | 33 |
|
|
2021
Q2 | $126M | Sell |
1,038,907
-95,718
| -8% | -$11.7M | 1.53% | 32 |
|
|
2021
Q1 | $130M | Buy |
1,134,625
+54,982
| +5% | +$6.31M | 1.53% | 31 |
|
|
2020
Q4 | $87.9M | Buy |
1,079,643
+12,156
| +1% | +$990K | 1.21% | 33 |
|
|
2020
Q3 | $150M | Sell |
1,067,487
-50,472
| -5% | -$7.07M | 2.72% | 15 |
|
|
2020
Q2 | $134M | Sell |
1,117,959
-9,571
| -0.8% | -$1.15M | 2.64% | 19 |
|
|
2020
Q1 | $82.4M | Sell |
1,127,530
-131,721
| -10% | -$9.63M | 2.03% | 21 |
|
|
2019
Q4 | $162M | Buy |
+1,259,251
| New | +$162M | 2.21% | 24 |
|