Meeder 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 |
-27,345
| Closed | -$2.84M | – | 996 |
|
|
2025
Q1 | $2.84M | Sell |
27,345
-2,062
| -7% | -$214K | 0.19% | 78 |
|
|
2024
Q4 | $3.45M | Hold |
29,407
| – | – | 0.24% | 63 |
|
|
2024
Q3 | $3.53M | Buy |
29,407
+15,567
| +112% | +$1.87M | 0.24% | 78 |
|
|
2024
Q2 | $1.6M | Buy |
13,840
+13,525
| +4,294% | +$1.56M | 0.11% | 107 |
|
|
2024
Q1 | $35.6K | Sell |
315
-2,023
| -87% | -$229K | ﹤0.01% | 410 |
|
|
2023
Q4 | $252K | Buy |
+2,338
| New | +$252K | 0.02% | 256 |
|
|
2023
Q3 | – | Sell |
-5,041
| Closed | -$474K | – | 578 |
|
|
2023
Q2 | $474K | Buy |
5,041
+3,375
| +203% | +$317K | 0.03% | 200 |
|
|
2023
Q1 | $161K | Buy |
1,666
+1,521
| +1,049% | +$147K | 0.01% | 359 |
|
|
2022
Q4 | $13.7K | Sell |
145
-278
| -66% | -$26.3K | ﹤0.01% | 625 |
|
|
2022
Q3 | $34K | Buy |
423
+71
| +20% | +$5.71K | ﹤0.01% | 947 |
|
|
2022
Q2 | $32K | Sell |
352
-22
| -6% | -$2K | ﹤0.01% | 986 |
|
|
2022
Q1 | $39K | Buy |
374
+322
| +619% | +$33.6K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $6K | Buy |
52
+1
| +2% | +$115 | ﹤0.01% | 849 |
|
|
2021
Q3 | $5K | Buy |
51
+5
| +11% | +$490 | ﹤0.01% | 1949 |
|
|
2021
Q2 | $6K | Buy |
46
+1
| +2% | +$130 | ﹤0.01% | 1896 |
|
|
2021
Q1 | $5K | Sell |
45
-22
| -33% | -$2.44K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $5K | Sell |
67
-18,299
| -100% | -$1.37M | ﹤0.01% | 1232 |
|
|
2020
Q3 | $1.29M | Buy |
18,366
+142
| +0.8% | +$9.94K | 0.08% | 197 |
|
|
2020
Q2 | $1.09M | Buy |
18,224
+7,094
| +64% | +$425K | 0.07% | 236 |
|
|
2020
Q1 | $407K | Sell |
11,130
-1,040
| -9% | -$38K | 0.03% | 385 |
|
|
2019
Q4 | $784K | Buy |
12,170
+11,744
| +2,757% | +$757K | 0.05% | 299 |
|
|
2019
Q3 | $24K | Buy |
426
+32
| +8% | +$1.8K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $19K | Hold |
394
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q1 | $19K | Sell |
394
-1,068
| -73% | -$51.5K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $59K | Sell |
1,462
-984
| -40% | -$39.7K | 0.01% | 772 |
|
|
2018
Q3 | $104K | Buy |
2,446
+1,628
| +199% | +$69.2K | 0.01% | 639 |
|
|
2018
Q2 | $39.5K | Buy |
818
+490
| +149% | +$23.6K | ﹤0.01% | 820 |
|
|
2018
Q1 | $19K | Buy |
+328
| New | +$19K | ﹤0.01% | 904 |
|
|
2017
Q1 | – | Sell |
-3,276
| Closed | -$198K | – | 1723 |
|
|
2016
Q4 | $198K | Buy |
+3,276
| New | +$198K | 0.02% | 484 |
|
|
2016
Q2 | – | Sell |
-5,132
| Closed | -$238K | – | 957 |
|
|
2016
Q1 | $238K | Buy |
+5,132
| New | +$238K | 0.02% | 550 |
|
|
2014
Q1 | – | Sell |
-56,950
| Closed | -$1.92M | – | 383 |
|
|
2013
Q4 | $1.92M | Buy |
+56,950
| New | +$1.92M | 0.33% | 85 |
|