Neuberger Berman Group’s TD Synnex SNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $524K | Sell |
3,860
-3,756
| -49% | -$510K | ﹤0.01% | 1555 |
|
2025
Q1 | $792K | Buy |
7,616
+4,660
| +158% | +$484K | ﹤0.01% | 1391 |
|
2024
Q4 | $347K | Sell |
2,956
-3,552
| -55% | -$417K | ﹤0.01% | 1629 |
|
2024
Q3 | $781K | Sell |
6,508
-11,009
| -63% | -$1.32M | ﹤0.01% | 1369 |
|
2024
Q2 | $2.02M | Buy |
17,517
+7,111
| +68% | +$821K | ﹤0.01% | 1100 |
|
2024
Q1 | $1.18M | Buy |
10,406
+5,549
| +114% | +$628K | ﹤0.01% | 1242 |
|
2023
Q4 | $523K | Buy |
4,857
+1,969
| +68% | +$212K | ﹤0.01% | 1469 |
|
2023
Q3 | $288K | Buy |
2,888
+527
| +22% | +$52.6K | ﹤0.01% | 1608 |
|
2023
Q2 | $222K | Sell |
2,361
-2
| -0.1% | -$188 | ﹤0.01% | 1675 |
|
2023
Q1 | $229K | Buy |
2,363
+26
| +1% | +$2.52K | ﹤0.01% | 1678 |
|
2022
Q4 | $221K | Buy |
+2,337
| New | +$221K | ﹤0.01% | 1670 |
|
2022
Q3 | – | Sell |
-2,780
| Closed | -$253K | – | 1887 |
|
2022
Q2 | $253K | Hold |
2,780
| – | – | ﹤0.01% | 1688 |
|
2022
Q1 | $287K | Sell |
2,780
-28
| -1% | -$2.89K | ﹤0.01% | 1718 |
|
2021
Q4 | $321K | Sell |
2,808
-1,891
| -40% | -$216K | ﹤0.01% | 1696 |
|
2021
Q3 | $485K | Sell |
4,699
-1,005
| -18% | -$104K | ﹤0.01% | 1471 |
|
2021
Q2 | $689K | Buy |
5,704
+1,326
| +30% | +$160K | ﹤0.01% | 1406 |
|
2021
Q1 | $503K | Buy |
+4,378
| New | +$503K | ﹤0.01% | 1477 |
|
2020
Q4 | – | Sell |
-12,704
| Closed | -$1.78M | – | 1703 |
|
2020
Q3 | $1.78M | Buy |
+12,704
| New | +$1.78M | ﹤0.01% | 1078 |
|
2020
Q1 | – | Sell |
-1,626
| Closed | -$209K | – | 1610 |
|
2019
Q4 | $209K | Sell |
1,626
-242
| -13% | -$31.1K | ﹤0.01% | 1465 |
|
2019
Q3 | $211K | Buy |
+1,868
| New | +$211K | ﹤0.01% | 1461 |
|
2017
Q2 | – | Sell |
-4,854
| Closed | -$543K | – | 1628 |
|
2017
Q1 | $543K | Buy |
4,854
+1,369
| +39% | +$153K | ﹤0.01% | 1276 |
|
2016
Q4 | $422K | Sell |
3,485
-1,425
| -29% | -$173K | ﹤0.01% | 1321 |
|
2016
Q3 | $560K | Sell |
4,910
-5,442
| -53% | -$621K | ﹤0.01% | 1240 |
|
2016
Q2 | $982K | Buy |
10,352
+8,164
| +373% | +$774K | ﹤0.01% | 1098 |
|
2016
Q1 | $203K | Buy |
+2,188
| New | +$203K | ﹤0.01% | 1434 |
|