Ninety One (UK)’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
Q2 | $441M | Sell |
1,648,684
-445,614
| -21% | -$107M | 0.99% | 31 |
|
|
2026
Q1 | $353M | Sell |
2,094,298
-134,793
| -6% | -$21.2M | 0.82% | 39 |
|
|
2025
Q4 | $335M | Buy |
2,229,091
+258,630
| +13% | +$39.7M | 0.72% | 46 |
|
|
2025
Q3 | $323M | Sell |
1,970,461
-979,248
| -33% | -$144M | 0.7% | 43 |
|
|
2025
Q2 | $400M | Buy |
2,949,709
+384,518
| +15% | +$45.1M | 0.94% | 33 |
|
|
2025
Q1 | $267M | Buy |
2,565,191
+200,628
| +8% | +$26.8M | 0.74% | 37 |
|
|
2024
Q4 | $277M | Buy |
2,364,563
+1,016,251
| +75% | +$122M | 0.74% | 34 |
|
|
2024
Q3 | $162M | Sell |
1,348,312
-23,425
| -2% | -$2.71M | 0.43% | 59 |
|
|
2024
Q2 | $158M | Buy |
1,371,737
+777,924
| +131% | +$95.1M | 0.44% | 52 |
|
|
2024
Q1 | $67.2M | Buy |
+593,813
| New | +$61.7M | 0.19% | 84 |
|
|
2022
Q2 | – | Sell |
-458,672
| Closed | -$47.3M | – | 203 |
|
|
2022
Q1 | $47.3M | Sell |
458,672
-5,860
| -1% | -$623K | 0.12% | 118 |
|
|
2021
Q4 | $53.1M | Sell |
464,532
-77,871
| -14% | -$8.47M | 0.13% | 114 |
|
|
2021
Q3 | $56.5M | Buy |
542,403
+124,436
| +30% | +$14.9M | 0.14% | 111 |
|
|
2021
Q2 | $50.9M | Sell |
417,967
-101,924
| -20% | -$12.5M | 0.13% | 126 |
|
|
2021
Q1 | $59.7M | Sell |
519,891
-197,226
| -28% | -$18.4M | 0.17% | 119 |
|
|
2020
Q4 | $58.4M | Sell |
717,117
-1,088,011
| -60% | -$83.2M | 0.18% | 113 |
|
|
2020
Q3 | $126M | Buy |
+1,805,128
| New | +$114M | 0.46% | 57 |
|
|
2016
Q2 | – | Sell |
-1,057,118
| Closed | -$48.9M | – | 312 |
|
|
2016
Q1 | $48.9M | Buy |
1,057,118
+32,146
| +3% | +$1.44M | 0.26% | 106 |
|
|
2015
Q4 | $46.1M | Buy |
1,024,972
+27,590
| +3% | +$1.27M | 0.26% | 100 |
|
|
2015
Q3 | $42.4M | Sell |
997,382
-10,932
| -1% | -$426K | 0.27% | 100 |
|
|
2015
Q2 | $36.9M | Buy |
1,008,314
+2,060
| +0.2% | +$81.8K | 0.21% | 114 |
|
|
2015
Q1 | $38.9M | Buy |
1,006,254
+36,662
| +4% | +$1.41M | 0.23% | 111 |
|
|
2014
Q4 | $37.9M | Buy |
969,592
+8,794
| +0.9% | +$304K | 0.23% | 107 |
|
|
2014
Q3 | $31M | Buy |
960,798
+4,940
| +0.5% | +$162K | 0.18% | 125 |
|
|
2014
Q2 | $34.8M | Buy |
+955,858
| New | +$32.1M | 0.2% | 126 |
|
Other funds holding SNX
WCM
NO
AAP
OLA
NONA
ACM
CI
