Manulife (Manufacturers Life Insurance)’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 | $8.56M | Buy |
63,096
+1,941
| +3% | +$263K | 0.01% | 915 |
|
|
2025
Q1 | $6.36M | Sell |
61,155
-794
| -1% | -$82.5K | 0.01% | 1051 |
|
|
2024
Q4 | $7.27M | Sell |
61,949
-6,340
| -9% | -$744K | 0.01% | 1038 |
|
|
2024
Q3 | $8.2M | Buy |
68,289
+746
| +1% | +$89.6K | 0.01% | 979 |
|
|
2024
Q2 | $7.79M | Buy |
67,543
+11,589
| +21% | +$1.34M | 0.01% | 937 |
|
|
2024
Q1 | $6.33M | Buy |
55,954
+6,945
| +14% | +$785K | 0.01% | 1087 |
|
|
2023
Q4 | $5.27M | Buy |
49,009
+883
| +2% | +$95K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $4.81M | Buy |
48,126
+15,118
| +46% | +$1.51M | ﹤0.01% | 1130 |
|
|
2023
Q2 | $3.1M | Sell |
33,008
-1,550
| -4% | -$146K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $3.34M | Sell |
34,558
-1,247
| -3% | -$121K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $3.39M | Buy |
35,805
+141
| +0.4% | +$13.4K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $2.9M | Sell |
35,664
-435
| -1% | -$35.3K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $3.29M | Sell |
36,099
-474
| -1% | -$43.2K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $3.77M | Sell |
36,573
-10,859
| -23% | -$1.12M | ﹤0.01% | 1319 |
|
|
2021
Q4 | $5.42K | Sell |
47,432
-581
| -1% | -$66 | ﹤0.01% | 1223 |
|
|
2021
Q3 | $5M | Buy |
48,013
+2,422
| +5% | +$252K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $5.55M | Sell |
45,591
-891
| -2% | -$108K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $5.34M | Sell |
46,482
-3,470
| -7% | -$398K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $4.07M | Sell |
49,952
-58,438
| -54% | -$4.76M | ﹤0.01% | 1304 |
|
|
2020
Q3 | $7.59M | Sell |
108,390
-2,432
| -2% | -$170K | 0.01% | 918 |
|
|
2020
Q2 | $6.53M | Sell |
110,822
-6,702
| -6% | -$395K | 0.01% | 981 |
|
|
2020
Q1 | $4.3M | Buy |
117,524
+2,438
| +2% | +$89.1K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $7.41M | Sell |
115,086
-6,688
| -5% | -$431K | 0.01% | 1010 |
|
|
2019
Q3 | $6.85M | Sell |
121,774
-13,838
| -10% | -$778K | 0.01% | 1033 |
|
|
2019
Q2 | $6.67M | Sell |
135,612
-51,930
| -28% | -$2.55M | 0.01% | 1057 |
|
|
2019
Q1 | $8.95M | Sell |
187,542
-5,858
| -3% | -$279K | 0.01% | 922 |
|
|
2018
Q4 | $7.82M | Buy |
193,400
+56,142
| +41% | +$2.27M | 0.01% | 919 |
|
|
2018
Q3 | $5.81M | Buy |
137,258
+960
| +0.7% | +$40.7K | 0.01% | 1185 |
|
|
2018
Q2 | $6.58M | Buy |
136,298
+1,140
| +0.8% | +$55K | 0.01% | 1126 |
|
|
2018
Q1 | $8M | Sell |
135,158
-3,930
| -3% | -$233K | 0.01% | 1012 |
|
|
2017
Q4 | $9.45M | Buy |
139,088
+11,148
| +9% | +$758K | 0.01% | 900 |
|
|
2017
Q3 | $8.09M | Sell |
127,940
-650
| -0.5% | -$41.1K | 0.01% | 930 |
|
|
2017
Q2 | $7.71M | Buy |
128,590
+806
| +0.6% | +$48.3K | 0.01% | 951 |
|
|
2017
Q1 | $7.15M | Buy |
127,784
+10,438
| +9% | +$584K | 0.01% | 982 |
|
|
2016
Q4 | $7.1M | Sell |
117,346
-404
| -0.3% | -$24.4K | 0.01% | 909 |
|
|
2016
Q3 | $6.72M | Buy |
117,750
+1,502
| +1% | +$85.7K | 0.01% | 902 |
|
|
2016
Q2 | $5.51M | Buy |
116,248
+3,162
| +3% | +$150K | 0.01% | 973 |
|
|
2016
Q1 | $5.08M | Buy |
113,086
+1,486
| +1% | +$66.7K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $5.02K | Buy |
111,600
+74,314
| +199% | +$3.34K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $1.59K | Buy |
37,286
+1,040
| +3% | +$44 | ﹤0.01% | 1432 |
|
|
2015
Q2 | $1.33K | Sell |
36,246
-1,282
| -3% | -$47 | ﹤0.01% | 1539 |
|
|
2015
Q1 | $1.45K | Buy |
37,528
+1,410
| +4% | +$54 | ﹤0.01% | 1491 |
|
|
2014
Q4 | $1.41K | Sell |
36,118
-1,142
| -3% | -$45 | ﹤0.01% | 1417 |
|
|
2014
Q3 | $1.2K | Buy |
37,260
+1,014
| +3% | +$33 | ﹤0.01% | 1467 |
|
|
2014
Q2 | $1.32M | Sell |
36,246
-3,896
| -10% | -$142K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $1.22K | Sell |
40,142
-266
| -0.7% | -$8 | ﹤0.01% | 1513 |
|
|
2013
Q4 | $1.36K | Buy |
40,408
+2,514
| +7% | +$85 | ﹤0.01% | 1445 |
|
|
2013
Q3 | $1.16K | Hold |
37,894
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q2 | $801K | Buy |
+37,894
| New | +$801K | ﹤0.01% | 1589 |
|