Mitsubishi UFJ Trust & Banking’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 | $4.4M | Sell |
32,436
-6,766
| -17% | -$918K | 0.01% | 700 |
|
|
2025
Q1 | $4.08M | Buy |
39,202
+5,050
| +15% | +$525K | 0.01% | 714 |
|
|
2024
Q4 | $4.01M | Buy |
34,152
+19,412
| +132% | +$2.28M | 0.01% | 740 |
|
|
2024
Q3 | $1.77M | Buy |
14,740
+7,851
| +114% | +$943K | ﹤0.01% | 842 |
|
|
2024
Q2 | $795K | Buy |
+6,889
| New | +$795K | ﹤0.01% | 896 |
|
|
2022
Q2 | – | Sell |
-10,062
| Closed | -$1.04M | – | 1305 |
|
|
2022
Q1 | $1.04M | Sell |
10,062
-3,966
| -28% | -$409K | ﹤0.01% | 886 |
|
|
2021
Q4 | $1.6M | Sell |
14,028
-5,359
| -28% | -$613K | ﹤0.01% | 843 |
|
|
2021
Q3 | $2.02M | Buy |
19,387
+4,300
| +29% | +$448K | ﹤0.01% | 836 |
|
|
2021
Q2 | $1.84M | Buy |
15,087
+3,678
| +32% | +$448K | ﹤0.01% | 860 |
|
|
2021
Q1 | $929K | Sell |
11,409
-4,887
| -30% | -$398K | ﹤0.01% | 881 |
|
|
2020
Q4 | $1.33M | Sell |
16,296
-18,482
| -53% | -$1.51M | ﹤0.01% | 868 |
|
|
2020
Q3 | $2.44M | Sell |
34,778
-1,800
| -5% | -$126K | 0.01% | 779 |
|
|
2020
Q2 | $2.19M | Sell |
36,578
-10
| -0% | -$599 | 0.01% | 775 |
|
|
2020
Q1 | $1.34M | Hold |
36,588
| – | – | ﹤0.01% | 817 |
|
|
2019
Q4 | $2.36M | Sell |
36,588
-4,248
| -10% | -$274K | 0.01% | 812 |
|
|
2019
Q3 | $2.31M | Buy |
+40,836
| New | +$2.31M | 0.01% | 812 |
|