Millennium Management’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 | $4.72M | Sell |
27,976
-255,908
| -90% | -$40.3M | ﹤0.01% | 3012 |
|
|
2025
Q4 | $42.6M | Buy |
283,884
+204,051
| +256% | +$31.3M | 0.03% | 914 |
|
|
2025
Q3 | $13.1M | Buy |
79,833
+73,409
| +1,143% | +$10.8M | 0.01% | 2109 |
|
|
2025
Q2 | $872K | Sell |
6,424
-57,021
| -90% | -$6.7M | ﹤0.01% | 4512 |
|
|
2025
Q1 | $6.6M | Sell |
63,445
-78,530
| -55% | -$10.5M | 0.01% | 2599 |
|
|
2024
Q4 | $16.7M | Buy |
141,975
+14,624
| +11% | +$1.75M | 0.01% | 1680 |
|
|
2024
Q3 | $15.3M | Sell |
127,351
-102,754
| -45% | -$11.9M | 0.01% | 1799 |
|
|
2024
Q2 | $26.6M | Sell |
230,105
-674,882
| -75% | -$82.5M | 0.02% | 1259 |
|
|
2024
Q1 | $102M | Buy |
904,987
+808,901
| +842% | +$84M | 0.09% | 443 |
|
|
2023
Q4 | $10.3M | Sell |
96,086
-135,220
| -58% | -$13.3M | 0.01% | 2157 |
|
|
2023
Q3 | $23.1M | Buy |
231,306
+200,955
| +662% | +$19.9M | 0.02% | 1308 |
|
|
2023
Q2 | $2.85M | Sell |
30,351
-513,153
| -94% | -$47M | ﹤0.01% | 3174 |
|
|
2023
Q1 | $52.6M | Buy |
543,504
+540,210
| +16,400% | +$53.7M | 0.06% | 663 |
|
|
2022
Q4 | $312K | Sell |
3,294
-231,633
| -99% | -$21.7M | ﹤0.01% | 5066 |
|
|
2022
Q3 | $19.1M | Sell |
234,927
-116,640
| -33% | -$11.1M | 0.02% | 1387 |
|
|
2022
Q2 | $32M | Buy |
351,567
+229,997
| +189% | +$22.8M | 0.04% | 908 |
|
|
2022
Q1 | $12.5M | Buy |
121,570
+118,248
| +3,560% | +$12.6M | 0.02% | 1880 |
|
|
2021
Q4 | $380K | Sell |
3,322
-3,288
| -50% | -$358K | ﹤0.01% | 5291 |
|
|
2021
Q3 | $688K | Buy |
6,610
+425
| +7% | +$50.8K | ﹤0.01% | 5039 |
|
|
2021
Q2 | $753K | Buy |
+6,185
| New | +$760K | ﹤0.01% | 4929 |
|
|
2021
Q1 | – | Sell |
-81,154
| Closed | -$6.61M | – | 6500 |
|
|
2020
Q4 | $6.61M | Buy |
81,154
+67,018
| +474% | +$5.12M | 0.01% | 2178 |
|
|
2020
Q3 | $990 | Sell |
14,136
-2,662
| -16% | -$167K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $1.01M | Buy |
16,798
+3,998
| +31% | +$187K | ﹤0.01% | 2994 |
|
|
2020
Q1 | $468K | Sell |
12,800
-98,976
| -89% | -$6.07M | ﹤0.01% | 2921 |
|
|
2019
Q4 | $7.2M | Sell |
111,776
-323,298
| -74% | -$19.5M | 0.01% | 1631 |
|
|
2019
Q3 | $24.6M | Sell |
435,074
-452,530
| -51% | -$21.1M | 0.05% | 647 |
|
|
2019
Q2 | $43.7M | Buy |
887,604
+882,158
| +16,198% | +$43.8M | 0.08% | 394 |
|
|
2019
Q1 | $260K | Sell |
5,446
-115,278
| -95% | -$5.45M | ﹤0.01% | 3626 |
|
|
2018
Q4 | $4.88M | Sell |
120,724
-198,512
| -62% | -$7.86M | 0.01% | 1611 |
|
|
2018
Q3 | $13.5M | Buy |
319,236
+245,066
| +330% | +$11.8M | 0.02% | 1085 |
|
|
2018
Q2 | $3.58M | Buy |
74,170
+39,844
| +116% | +$2.12M | 0.01% | 2024 |
|
|
2018
Q1 | $2.03M | Buy |
34,326
+27,248
| +385% | +$1.7M | ﹤0.01% | 2305 |
|
|
2017
Q4 | $481K | Sell |
7,078
-55,266
| -89% | -$3.66M | ﹤0.01% | 3113 |
|
|
2017
Q3 | $3.94M | Sell |
62,344
-29,338
| -32% | -$1.73M | 0.01% | 1796 |
|
|
2017
Q2 | $5.5M | Buy |
91,682
+34,962
| +62% | +$1.96M | 0.01% | 1447 |
|
|
2017
Q1 | $3.17M | Buy |
56,720
+32,480
| +134% | +$1.93M | 0.01% | 1730 |
|
|
2016
Q4 | $1.47M | Buy |
24,240
+14,690
| +154% | +$833K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $545K | Buy |
+9,550
| New | +$492K | ﹤0.01% | 2564 |
|
|
2015
Q2 | – | Sell |
-78,774
| Closed | -$3.04M | – | 3816 |
|
|
2015
Q1 | $3.04M | Buy |
+78,774
| New | +$3.03M | 0.01% | 1691 |
|
|
2014
Q2 | – | Sell |
-82,192
| Closed | -$2.49M | – | 3853 |
|
|
2014
Q1 | $2.49M | Buy |
82,192
+58,248
| +243% | +$1.73M | 0.01% | 1624 |
|
|
2013
Q4 | $807K | Sell |
23,944
-157,176
| -87% | -$5M | ﹤0.01% | 2422 |
|
|
2013
Q3 | $5.57M | Buy |
+181,120
| New | +$4.63M | 0.03% | 1056 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
