Man 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 | – | Sell |
-16,865
| Closed | -$1.75M | – | 2120 |
|
|
2025
Q1 | $1.75M | Hold |
16,865
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q4 | $1.98M | Sell |
16,865
-33,490
| -67% | -$3.93M | 0.01% | 1181 |
|
|
2024
Q3 | $6.05M | Sell |
50,355
-52,036
| -51% | -$6.25M | 0.02% | 849 |
|
|
2024
Q2 | $11.8M | Buy |
102,391
+60,589
| +145% | +$6.99M | 0.03% | 603 |
|
|
2024
Q1 | $4.73M | Buy |
41,802
+33,751
| +419% | +$3.82M | 0.01% | 940 |
|
|
2023
Q4 | $866K | Buy |
+8,051
| New | +$866K | ﹤0.01% | 1389 |
|
|
2023
Q3 | – | Sell |
-6,487
| Closed | -$610K | – | 1246 |
|
|
2023
Q2 | $610K | Buy |
+6,487
| New | +$610K | ﹤0.01% | 1493 |
|
|
2022
Q4 | – | Sell |
-2,927
| Closed | -$237K | – | 2175 |
|
|
2022
Q3 | $237K | Buy |
+2,927
| New | +$237K | ﹤0.01% | 1697 |
|
|
2022
Q2 | – | Sell |
-6,064
| Closed | -$626K | – | 1750 |
|
|
2022
Q1 | $626K | Buy |
6,064
+3,137
| +107% | +$324K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $335K | Sell |
2,927
-4,316
| -60% | -$494K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $754K | Buy |
7,243
+2,736
| +61% | +$285K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $549K | Buy |
+4,507
| New | +$549K | ﹤0.01% | 1529 |
|
|
2020
Q4 | – | Sell |
-45,824
| Closed | -$3.21M | – | 1922 |
|
|
2020
Q3 | $3.21M | Buy |
45,824
+20,612
| +82% | +$1.44M | 0.01% | 1016 |
|
|
2020
Q2 | $1.51M | Buy |
25,212
+1,762
| +8% | +$106K | 0.01% | 1154 |
|
|
2020
Q1 | $857K | Buy |
+23,450
| New | +$857K | 0.01% | 1141 |
|
|
2019
Q4 | – | Sell |
-42,952
| Closed | -$2.43M | – | 1896 |
|
|
2019
Q3 | $2.43M | Sell |
42,952
-7,664
| -15% | -$433K | 0.01% | 1176 |
|
|
2019
Q2 | $2.49M | Sell |
50,616
-68,596
| -58% | -$3.37M | 0.01% | 1229 |
|
|
2019
Q1 | $5.69M | Buy |
119,212
+1,370
| +1% | +$65.3K | 0.02% | 842 |
|
|
2018
Q4 | $4.76M | Sell |
117,842
-20,802
| -15% | -$841K | 0.02% | 785 |
|
|
2018
Q3 | $5.87M | Buy |
138,644
+53,322
| +62% | +$2.26M | 0.02% | 887 |
|
|
2018
Q2 | $4.12M | Buy |
85,322
+81,290
| +2,016% | +$3.92M | 0.02% | 1033 |
|
|
2018
Q1 | $239K | Buy |
+4,032
| New | +$239K | ﹤0.01% | 1870 |
|