Martingale Asset Management’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 |
-47,537
| Closed | -$4.94M | – | 850 |
|
|
2025
Q1 | $4.94M | Sell |
47,537
-2,948
| -6% | -$306K | 0.13% | 155 |
|
|
2024
Q4 | $5.92M | Sell |
50,485
-4,472
| -8% | -$524K | 0.14% | 145 |
|
|
2024
Q3 | $6.6M | Sell |
54,957
-148,611
| -73% | -$17.8M | 0.15% | 144 |
|
|
2024
Q2 | $23.5M | Buy |
203,568
+17,543
| +9% | +$2.02M | 0.51% | 71 |
|
|
2024
Q1 | $21M | Buy |
186,025
+153,328
| +469% | +$17.3M | 0.42% | 95 |
|
|
2023
Q4 | $3.52M | Buy |
+32,697
| New | +$3.52M | 0.07% | 183 |
|
|
2022
Q1 | – | Sell |
-7,943
| Closed | -$909K | – | 869 |
|
|
2021
Q4 | $909K | Sell |
7,943
-14,437
| -65% | -$1.65M | 0.01% | 521 |
|
|
2021
Q3 | $2.33M | Buy |
22,380
+6,022
| +37% | +$627K | 0.03% | 261 |
|
|
2021
Q2 | $1.99M | Buy |
+16,358
| New | +$1.99M | 0.02% | 254 |
|
|
2019
Q2 | – | Sell |
-20,044
| Closed | -$956K | – | 1061 |
|
|
2019
Q1 | $956K | Sell |
20,044
-101,232
| -83% | -$4.83M | 0.01% | 788 |
|
|
2018
Q4 | $4.9M | Buy |
121,276
+38,868
| +47% | +$1.57M | 0.06% | 321 |
|
|
2018
Q3 | $3.49M | Sell |
82,408
-8,402
| -9% | -$356K | 0.04% | 403 |
|
|
2018
Q2 | $4.38M | Buy |
90,810
+30,204
| +50% | +$1.46M | 0.05% | 351 |
|
|
2018
Q1 | $3.59M | Sell |
60,606
-20,202
| -25% | -$1.2M | 0.05% | 382 |
|
|
2017
Q4 | $5.49M | Sell |
80,808
-26,200
| -24% | -$1.78M | 0.07% | 269 |
|
|
2017
Q3 | $6.77M | Sell |
107,008
-12
| -0% | -$759 | 0.09% | 227 |
|
|
2017
Q2 | $6.42M | Sell |
107,020
-39,224
| -27% | -$2.35M | 0.09% | 232 |
|
|
2017
Q1 | $8.19M | Buy |
146,244
+4,200
| +3% | +$235K | 0.12% | 182 |
|
|
2016
Q4 | $8.6M | Buy |
142,044
+4,352
| +3% | +$263K | 0.12% | 199 |
|
|
2016
Q3 | $7.86M | Buy |
137,692
+73,860
| +116% | +$4.21M | 0.12% | 208 |
|
|
2016
Q2 | $3.03M | Sell |
63,832
-180
| -0.3% | -$8.54K | 0.05% | 276 |
|
|
2016
Q1 | $2.96M | Buy |
64,012
+2,402
| +4% | +$111K | 0.06% | 273 |
|
|
2015
Q4 | $2.77M | Buy |
61,610
+24,180
| +65% | +$1.09M | 0.06% | 271 |
|
|
2015
Q3 | $1.59M | Buy |
+37,430
| New | +$1.59M | 0.04% | 351 |
|
|
2014
Q2 | – | Sell |
-43,648
| Closed | -$1.32M | – | 915 |
|
|
2014
Q1 | $1.32M | Sell |
43,648
-20,592
| -32% | -$624K | 0.04% | 391 |
|
|
2013
Q4 | $2.17M | Sell |
64,240
-27,220
| -30% | -$917K | 0.08% | 308 |
|
|
2013
Q3 | $2.81M | Sell |
91,460
-4,600
| -5% | -$141K | 0.1% | 235 |
|
|
2013
Q2 | $2.03M | Buy |
+96,060
| New | +$2.03M | 0.08% | 292 |
|