Millennium 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 | $872K | Sell |
6,424
-57,021
| -90% | -$7.74M | ﹤0.01% | 3098 |
|
|
2025
Q1 | $6.6M | Sell |
63,445
-78,530
| -55% | -$8.16M | ﹤0.01% | 1794 |
|
|
2024
Q4 | $16.7M | Buy |
141,975
+14,624
| +11% | +$1.72M | 0.01% | 1210 |
|
|
2024
Q3 | $15.3M | Sell |
127,351
-102,754
| -45% | -$12.3M | 0.01% | 1269 |
|
|
2024
Q2 | $26.6M | Sell |
230,105
-674,882
| -75% | -$77.9M | 0.01% | 891 |
|
|
2024
Q1 | $102M | Buy |
904,987
+808,901
| +842% | +$91.5M | 0.04% | 266 |
|
|
2023
Q4 | $10.3M | Sell |
96,086
-135,220
| -58% | -$14.6M | ﹤0.01% | 1453 |
|
|
2023
Q3 | $23.1M | Buy |
231,306
+200,955
| +662% | +$20.1M | 0.01% | 877 |
|
|
2023
Q2 | $2.85M | Sell |
30,351
-513,153
| -94% | -$48.2M | ﹤0.01% | 2305 |
|
|
2023
Q1 | $52.6M | Buy |
543,504
+540,210
| +16,400% | +$52.3M | 0.03% | 462 |
|
|
2022
Q4 | $312K | Sell |
3,294
-231,633
| -99% | -$21.9M | ﹤0.01% | 3882 |
|
|
2022
Q3 | $19.1M | Sell |
234,927
-116,640
| -33% | -$9.47M | 0.01% | 954 |
|
|
2022
Q2 | $32M | Buy |
351,567
+229,997
| +189% | +$21M | 0.02% | 597 |
|
|
2022
Q1 | $12.5M | Buy |
121,570
+118,248
| +3,560% | +$12.2M | 0.01% | 1372 |
|
|
2021
Q4 | $380K | Sell |
3,322
-3,288
| -50% | -$376K | ﹤0.01% | 4203 |
|
|
2021
Q3 | $688K | Buy |
6,610
+425
| +7% | +$44.2K | ﹤0.01% | 3939 |
|
|
2021
Q2 | $753K | Buy |
+6,185
| New | +$753K | ﹤0.01% | 3910 |
|
|
2021
Q1 | – | Sell |
-81,154
| Closed | -$6.61M | – | 4873 |
|
|
2020
Q4 | $6.61M | Buy |
81,154
+67,018
| +474% | +$5.46M | ﹤0.01% | 1692 |
|
|
2020
Q3 | $990 | Sell |
14,136
-2,662
| -16% | -$186 | ﹤0.01% | 2478 |
|
|
2020
Q2 | $1.01M | Buy |
16,798
+3,998
| +31% | +$239K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $468K | Sell |
12,800
-98,976
| -89% | -$3.62M | ﹤0.01% | 2338 |
|
|
2019
Q4 | $7.2M | Sell |
111,776
-323,298
| -74% | -$20.8M | 0.01% | 1298 |
|
|
2019
Q3 | $24.6M | Sell |
435,074
-452,530
| -51% | -$25.5M | 0.04% | 511 |
|
|
2019
Q2 | $43.7M | Buy |
887,604
+882,158
| +16,198% | +$43.4M | 0.07% | 332 |
|
|
2019
Q1 | $260K | Sell |
5,446
-115,278
| -95% | -$5.5M | ﹤0.01% | 3094 |
|
|
2018
Q4 | $4.88M | Sell |
120,724
-198,512
| -62% | -$8.02M | 0.01% | 1445 |
|
|
2018
Q3 | $13.5M | Buy |
319,236
+245,066
| +330% | +$10.4M | 0.02% | 990 |
|
|
2018
Q2 | $3.58M | Buy |
74,170
+39,844
| +116% | +$1.92M | ﹤0.01% | 1802 |
|
|
2018
Q1 | $2.03M | Buy |
34,326
+27,248
| +385% | +$1.61M | ﹤0.01% | 2140 |
|
|
2017
Q4 | $481K | Sell |
7,078
-55,266
| -89% | -$3.76M | ﹤0.01% | 2888 |
|
|
2017
Q3 | $3.94M | Sell |
62,344
-29,338
| -32% | -$1.86M | 0.01% | 1660 |
|
|
2017
Q2 | $5.5M | Buy |
91,682
+34,962
| +62% | +$2.1M | 0.01% | 1323 |
|
|
2017
Q1 | $3.18M | Buy |
56,720
+32,480
| +134% | +$1.82M | 0.01% | 1582 |
|
|
2016
Q4 | $1.47M | Buy |
24,240
+14,690
| +154% | +$889K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $545K | Buy |
+9,550
| New | +$545K | ﹤0.01% | 2340 |
|
|
2015
Q2 | – | Sell |
-78,774
| Closed | -$3.04M | – | 3370 |
|
|
2015
Q1 | $3.04M | Buy |
+78,774
| New | +$3.04M | 0.01% | 1573 |
|
|
2014
Q2 | – | Sell |
-82,192
| Closed | -$2.49M | – | 3015 |
|
|
2014
Q1 | $2.49M | Buy |
82,192
+58,248
| +243% | +$1.77M | 0.01% | 1344 |
|
|
2013
Q4 | $807K | Sell |
23,944
-157,176
| -87% | -$5.3M | ﹤0.01% | 1938 |
|
|
2013
Q3 | $5.57M | Buy |
+181,120
| New | +$5.57M | 0.02% | 861 |
|