Macquarie Group’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 | $83.2M | Sell |
613,114
-43,431
| -7% | -$5.89M | 0.1% | 285 |
|
|
2025
Q1 | $68.3M | Sell |
656,545
-18,336
| -3% | -$1.91M | 0.08% | 329 |
|
|
2024
Q4 | $79.2M | Sell |
674,881
-20,200
| -3% | -$2.37M | 0.1% | 297 |
|
|
2024
Q3 | $83.5M | Buy |
695,081
+23,850
| +4% | +$2.86M | 0.09% | 305 |
|
|
2024
Q2 | $77.5M | Buy |
671,231
+26,567
| +4% | +$3.07M | 0.09% | 299 |
|
|
2024
Q1 | $72.9M | Sell |
644,664
-19,404
| -3% | -$2.19M | 0.08% | 314 |
|
|
2023
Q4 | $71.5M | Buy |
664,068
+106,704
| +19% | +$11.5M | 0.08% | 331 |
|
|
2023
Q3 | $55.7M | Sell |
557,364
-16,000
| -3% | -$1.6M | 0.07% | 374 |
|
|
2023
Q2 | $53.9M | Sell |
573,364
-17,991
| -3% | -$1.69M | 0.06% | 404 |
|
|
2023
Q1 | $57.2M | Sell |
591,355
-150,999
| -20% | -$14.6M | 0.07% | 376 |
|
|
2022
Q4 | $70.3M | Buy |
742,354
+107,586
| +17% | +$10.2M | 0.08% | 334 |
|
|
2022
Q3 | $51.6M | Sell |
634,768
-2,780
| -0.4% | -$226K | 0.06% | 412 |
|
|
2022
Q2 | $58.1M | Buy |
637,548
+4,094
| +0.6% | +$373K | 0.07% | 398 |
|
|
2022
Q1 | $65.4K | Buy |
633,454
+186,866
| +42% | +$19.3K | 0.05% | 432 |
|
|
2021
Q4 | $51.1M | Sell |
446,588
-9,239
| -2% | -$1.06M | 0.04% | 514 |
|
|
2021
Q3 | $47.5M | Sell |
455,827
-901
| -0.2% | -$93.8K | 0.04% | 543 |
|
|
2021
Q2 | $55.6M | Sell |
456,728
-6,342
| -1% | -$772K | 0.05% | 504 |
|
|
2021
Q1 | $53.2M | Sell |
463,070
-4,148
| -0.9% | -$476K | 0.08% | 320 |
|
|
2020
Q4 | $38.1M | Sell |
467,218
-525,402
| -53% | -$42.8M | 0.06% | 366 |
|
|
2020
Q3 | $69.5M | Buy |
992,620
+10,600
| +1% | +$742K | 0.12% | 190 |
|
|
2020
Q2 | $58.8M | Buy |
982,020
+959,220
| +4,207% | +$57.4M | 0.1% | 221 |
|
|
2020
Q1 | $834K | Sell |
22,800
-55,814
| -71% | -$2.04M | ﹤0.01% | 1145 |
|
|
2019
Q4 | $5.06M | Buy |
78,614
+11,972
| +18% | +$771K | 0.01% | 805 |
|
|
2019
Q3 | $3.76M | Sell |
66,642
-3,014
| -4% | -$170K | 0.01% | 833 |
|
|
2019
Q2 | $3.43M | Sell |
69,656
-154,854
| -69% | -$7.62M | 0.01% | 868 |
|
|
2019
Q1 | $10.7M | Buy |
224,510
+406
| +0.2% | +$19.4K | 0.02% | 608 |
|
|
2018
Q4 | $9.08M | Buy |
+224,104
| New | +$9.08M | 0.02% | 613 |
|