Mackenzie Financial’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 | $235K | Sell |
1,732
-4,578
| -73% | -$621K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $656K | Hold |
6,310
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q4 | $740K | Sell |
6,310
-4,088
| -39% | -$479K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $1.25M | Sell |
10,398
-19,770
| -66% | -$2.37M | ﹤0.01% | 826 |
|
|
2024
Q2 | $3.48M | Buy |
30,168
+1,646
| +6% | +$190K | 0.01% | 610 |
|
|
2024
Q1 | $3.23M | Buy |
28,522
+21,520
| +307% | +$2.43M | ﹤0.01% | 640 |
|
|
2023
Q4 | $753K | Buy |
7,002
+628
| +10% | +$67.6K | ﹤0.01% | 914 |
|
|
2023
Q3 | $618K | Hold |
6,374
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $590K | Buy |
6,374
+1,547
| +32% | +$143K | ﹤0.01% | 967 |
|
|
2023
Q1 | $467K | Buy |
4,827
+1,534
| +47% | +$148K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $312K | Sell |
3,293
-589
| -15% | -$55.8K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $315K | Sell |
3,882
-70
| -2% | -$5.68K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $360K | Buy |
3,952
+722
| +22% | +$65.8K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $333K | Sell |
3,230
-1,720
| -35% | -$177K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $566K | Sell |
4,950
-107,649
| -96% | -$12.3M | ﹤0.01% | 981 |
|
|
2021
Q3 | $11.7M | Buy |
112,599
+2,906
| +3% | +$303K | 0.02% | 433 |
|
|
2021
Q2 | $13.4M | Buy |
109,693
+10,400
| +10% | +$1.27M | 0.02% | 408 |
|
|
2021
Q1 | $11.4M | Buy |
+99,293
| New | +$11.4M | 0.02% | 401 |
|
|
2019
Q1 | – | Sell |
-34,044
| Closed | -$1.38M | – | 1309 |
|
|
2018
Q4 | $1.38M | Buy |
+34,044
| New | +$1.38M | ﹤0.01% | 764 |
|
|
2015
Q1 | – | Sell |
-27,600
| Closed | -$1.08M | – | 789 |
|
|
2014
Q4 | $1.08M | Sell |
27,600
-11,600
| -30% | -$453K | 0.01% | 513 |
|
|
2014
Q3 | $1.27M | Buy |
+39,200
| New | +$1.27M | 0.01% | 466 |
|