Nisa Investment Advisors’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 | $1.49M | Sell |
10,948
-1,034
| -9% | -$140K | 0.01% | 706 |
|
|
2025
Q1 | $1.25M | Buy |
11,982
+1,000
| +9% | +$104K | 0.01% | 766 |
|
|
2024
Q4 | $1.29M | Hold |
10,982
| – | – | 0.01% | 808 |
|
|
2024
Q3 | $1.32M | Sell |
10,982
-120
| -1% | -$14.4K | 0.01% | 784 |
|
|
2024
Q2 | $1.28M | Hold |
11,102
| – | – | 0.01% | 811 |
|
|
2024
Q1 | $1.26M | Sell |
11,102
-1,900
| -15% | -$215K | 0.01% | 806 |
|
|
2023
Q4 | $1.4M | Buy |
13,002
+600
| +5% | +$64.6K | 0.01% | 761 |
|
|
2023
Q3 | $1.24M | Hold |
12,402
| – | – | 0.01% | 808 |
|
|
2023
Q2 | $1.17M | Hold |
12,402
| – | – | 0.01% | 839 |
|
|
2023
Q1 | $1.2M | Hold |
12,402
| – | – | 0.01% | 804 |
|
|
2022
Q4 | $1.18M | Hold |
12,402
| – | – | 0.01% | 868 |
|
|
2022
Q3 | $1.01M | Buy |
12,402
+32
| +0.3% | +$2.6K | 0.01% | 804 |
|
|
2022
Q2 | $1.13M | Hold |
12,370
| – | – | 0.01% | 791 |
|
|
2022
Q1 | $1.28M | Hold |
12,370
| – | – | 0.01% | 787 |
|
|
2021
Q4 | $1.29M | Sell |
12,370
-150
| -1% | -$15.7K | 0.01% | 767 |
|
|
2021
Q3 | $1.3K | Hold |
12,520
| – | – | 0.01% | 830 |
|
|
2021
Q2 | $1.52K | Sell |
12,520
-150
| -1% | -$18 | 0.01% | 799 |
|
|
2021
Q1 | $1.46K | Hold |
12,670
| – | – | 0.01% | 816 |
|
|
2020
Q4 | $1.03M | Sell |
12,670
-12,430
| -50% | -$1.01M | 0.01% | 913 |
|
|
2020
Q3 | $1.76M | Buy |
25,100
+4,100
| +20% | +$287K | 0.01% | 637 |
|
|
2020
Q2 | $1.26M | Hold |
21,000
| – | – | 0.01% | 710 |
|
|
2020
Q1 | $768K | Hold |
21,000
| – | – | 0.01% | 784 |
|
|
2019
Q4 | $1.35M | Hold |
21,000
| – | – | 0.01% | 774 |
|
|
2019
Q3 | $1.19M | Sell |
21,000
-390
| -2% | -$22K | 0.01% | 809 |
|
|
2019
Q2 | $1.05M | Hold |
21,390
| – | – | 0.01% | 835 |
|
|
2019
Q1 | $1.02M | Sell |
21,390
-102
| -0.5% | -$4.86K | 0.01% | 833 |
|
|
2018
Q4 | $869K | Buy |
21,492
+172
| +0.8% | +$6.96K | 0.01% | 828 |
|
|
2018
Q3 | $903K | Hold |
21,320
| – | – | 0.01% | 923 |
|
|
2018
Q2 | $1.03M | Hold |
21,320
| – | – | 0.01% | 836 |
|
|
2018
Q1 | $1.26M | Sell |
21,320
-200
| -0.9% | -$11.8K | 0.01% | 743 |
|
|
2017
Q4 | $1.46M | Hold |
21,520
| – | – | 0.02% | 705 |
|
|
2017
Q3 | $1.36M | Sell |
21,520
-800
| -4% | -$50.6K | 0.02% | 719 |
|
|
2017
Q2 | $1.34M | Buy |
22,320
+100
| +0.5% | +$6K | 0.02% | 721 |
|
|
2017
Q1 | $1.24M | Sell |
22,220
-180
| -0.8% | -$10.1K | 0.01% | 760 |
|
|
2016
Q4 | $1.36M | Sell |
22,400
-400
| -2% | -$24.2K | 0.02% | 735 |
|
|
2016
Q3 | $1.3M | Hold |
22,800
| – | – | 0.02% | 703 |
|
|
2016
Q2 | $1.08M | Hold |
22,800
| – | – | 0.01% | 736 |
|
|
2016
Q1 | $1.06M | Hold |
22,800
| – | – | 0.02% | 726 |
|
|
2015
Q4 | $1.03M | Hold |
22,800
| – | – | 0.01% | 734 |
|
|
2015
Q3 | $970K | Hold |
22,800
| – | – | 0.01% | 744 |
|
|
2015
Q2 | $834K | Hold |
22,800
| – | – | 0.01% | 838 |
|
|
2015
Q1 | $881K | Buy |
22,800
+800
| +4% | +$30.9K | 0.01% | 834 |
|
|
2014
Q4 | $860K | Hold |
22,000
| – | – | 0.01% | 835 |
|
|
2014
Q3 | $711K | Hold |
22,000
| – | – | 0.01% | 900 |
|
|
2014
Q2 | $801K | Hold |
22,000
| – | – | 0.01% | 881 |
|
|
2014
Q1 | $667K | Hold |
22,000
| – | – | 0.01% | 942 |
|
|
2013
Q4 | $741K | Hold |
22,000
| – | – | 0.01% | 895 |
|
|
2013
Q3 | $676K | Hold |
22,000
| – | – | 0.01% | 904 |
|
|
2013
Q2 | $465K | Buy |
+22,000
| New | +$465K | 0.01% | 1032 |
|