Marshall Wace’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $588K | Buy |
3,488
+1,164
| +50% | +$183K | ﹤0.01% | 2377 |
|
|
2025
Q4 | $349K | Sell |
2,324
-400,430
| -99% | -$61.4M | ﹤0.01% | 2393 |
|
|
2025
Q3 | $66M | Buy |
402,754
+396,766
| +6,626% | +$58.5M | 0.07% | 254 |
|
|
2025
Q2 | $813K | Buy |
+5,988
| New | +$703K | ﹤0.01% | 1939 |
|
|
2025
Q1 | – | Sell |
-3,224
| Closed | -$378K | – | 3083 |
|
|
2024
Q4 | $378K | Buy |
3,224
+724
| +29% | +$86.7K | ﹤0.01% | 2151 |
|
|
2024
Q3 | $300K | Buy |
2,500
+500
| +25% | +$57.8K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $231K | Sell |
2,000
-1,300
| -39% | -$159K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $373K | Buy |
+3,300
| New | +$343K | ﹤0.01% | 2038 |
|
|
2023
Q3 | – | Sell |
-3,281
| Closed | -$308K | – | 2701 |
|
|
2023
Q2 | $308K | Sell |
3,281
-11,276
| -77% | -$1.03M | ﹤0.01% | 2132 |
|
|
2023
Q1 | $1.41M | Buy |
+14,557
| New | +$1.45M | ﹤0.01% | 1648 |
|
|
2022
Q4 | – | Sell |
-57,213
| Closed | -$4.64M | – | 3469 |
|
|
2022
Q3 | $4.64M | Buy |
57,213
+23,044
| +67% | +$2.2M | 0.01% | 1413 |
|
|
2022
Q2 | $3.11M | Sell |
34,169
-177,979
| -84% | -$17.7M | 0.01% | 1697 |
|
|
2022
Q1 | $21.9M | Buy |
212,148
+178,725
| +535% | +$19M | 0.05% | 464 |
|
|
2021
Q4 | $3.82M | Buy |
+33,423
| New | +$3.64M | 0.01% | 1573 |
|
|
2021
Q1 | – | Sell |
-35,276
| Closed | -$2.87M | – | 2844 |
|
|
2020
Q4 | $2.87M | Buy |
35,276
+26,722
| +312% | +$2.04M | 0.02% | 791 |
|
|
2020
Q3 | $599K | Sell |
8,554
-90,100
| -91% | -$5.67M | ﹤0.01% | 1183 |
|
|
2020
Q2 | $5.91M | Buy |
+98,654
| New | +$4.61M | 0.05% | 422 |
|
|
2019
Q4 | – | Sell |
-162,022
| Closed | -$9.15M | – | 2029 |
|
|
2019
Q3 | $9.15M | Buy |
+162,022
| New | +$7.56M | 0.08% | 320 |
|
|
2018
Q4 | – | Sell |
-169,684
| Closed | -$7.19M | – | 1791 |
|
|
2018
Q3 | $7.19M | Buy |
+169,684
| New | +$8.18M | 0.06% | 371 |
|
|
2017
Q3 | – | Sell |
-15,636
| Closed | -$938K | – | 410 |
|
|
2017
Q2 | $938K | Buy |
+15,636
| New | +$875K | 0.04% | 199 |
|
|
2016
Q4 | – | Sell |
-4,918
| Closed | -$281K | – | 1105 |
|
|
2016
Q3 | $281K | Buy |
+4,918
| New | +$254K | ﹤0.01% | 862 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
