MQS 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 | $406K | Buy |
+2,991
| New | +$406K | 0.22% | 178 |
|
|
2024
Q4 | – | Sell |
-2,526
| Closed | -$303K | – | 347 |
|
|
2024
Q3 | $303K | Sell |
2,526
-853
| -25% | -$102K | 0.17% | 258 |
|
|
2024
Q2 | $390K | Sell |
3,379
-3,546
| -51% | -$409K | 0.24% | 171 |
|
|
2024
Q1 | $783K | Buy |
+6,925
| New | +$783K | 0.45% | 39 |
|
|
2023
Q3 | – | Sell |
-7,492
| Closed | -$704K | – | 606 |
|
|
2023
Q2 | $704K | Buy |
+7,492
| New | +$704K | 0.48% | 37 |
|
|
2022
Q2 | – | Sell |
-3,130
| Closed | -$323K | – | 542 |
|
|
2022
Q1 | $323K | Buy |
+3,130
| New | +$323K | 0.26% | 178 |
|