Nordea Investment Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
928,628
+28,701
| +3% | +$3.87M | 0.12% | 190 |
|
|
2025
Q1 | $93.2M | Sell |
899,927
-199,082
| -18% | -$20.6M | 0.1% | 209 |
|
|
2024
Q4 | $129M | Sell |
1,099,009
-37,555
| -3% | -$4.41M | 0.13% | 175 |
|
|
2024
Q3 | $136M | Sell |
1,136,564
-37,604
| -3% | -$4.49M | 0.15% | 168 |
|
|
2024
Q2 | $136M | Sell |
1,174,168
-344,238
| -23% | -$39.9M | 0.16% | 155 |
|
|
2024
Q1 | $172M | Buy |
1,518,406
+421,908
| +38% | +$47.8M | 0.2% | 132 |
|
|
2023
Q4 | $118M | Sell |
1,096,498
-18,427
| -2% | -$1.98M | 0.15% | 166 |
|
|
2023
Q3 | $112M | Sell |
1,114,925
-351,352
| -24% | -$35.4M | 0.16% | 153 |
|
|
2023
Q2 | $139M | Buy |
1,466,277
+196,015
| +15% | +$18.5M | 0.19% | 138 |
|
|
2023
Q1 | $121M | Sell |
1,270,262
-19
| -0% | -$1.81K | 0.18% | 146 |
|
|
2022
Q4 | $120M | Buy |
1,270,281
+7,009
| +0.6% | +$663K | 0.19% | 140 |
|
|
2022
Q3 | $105M | Sell |
1,263,272
-87,984
| -7% | -$7.34M | 0.17% | 150 |
|
|
2022
Q2 | $121M | Buy |
1,351,256
+205,708
| +18% | +$18.5M | 0.18% | 142 |
|
|
2022
Q1 | $119M | Sell |
1,145,548
-103,552
| -8% | -$10.7M | 0.15% | 162 |
|
|
2021
Q4 | $142M | Buy |
1,249,100
+618,071
| +98% | +$70.3M | 0.17% | 149 |
|
|
2021
Q3 | $68.6M | Buy |
631,029
+272,528
| +76% | +$29.6M | 0.09% | 213 |
|
|
2021
Q2 | $43.7M | Sell |
358,501
-256,829
| -42% | -$31.3M | 0.06% | 261 |
|
|
2021
Q1 | $71.2M | Sell |
615,330
-21,151
| -3% | -$2.45M | 0.1% | 195 |
|
|
2020
Q4 | $51.8M | Buy |
636,481
+576,465
| +961% | +$46.9M | 0.08% | 214 |
|
|
2020
Q3 | $8.46M | Sell |
60,016
-58,736
| -49% | -$8.28M | 0.02% | 352 |
|
|
2020
Q2 | $13.7M | Buy |
118,752
+59,336
| +100% | +$6.86M | 0.01% | 369 |
|
|
2020
Q1 | $4.56M | Buy |
59,416
+2,557
| +4% | +$196K | 0.01% | 440 |
|
|
2019
Q4 | $7.33M | Buy |
56,859
+1,503
| +3% | +$194K | 0.01% | 372 |
|
|
2019
Q3 | $6.24M | Buy |
55,356
+654
| +1% | +$73.7K | 0.01% | 392 |
|
|
2019
Q2 | $5.38M | Sell |
54,702
-68,437
| -56% | -$6.73M | 0.01% | 442 |
|
|
2019
Q1 | $11.7M | Buy |
123,139
+3,190
| +3% | +$304K | 0.02% | 362 |
|
|
2018
Q4 | $9.7M | Buy |
119,949
+45,088
| +60% | +$3.64M | 0.02% | 374 |
|
|
2018
Q3 | $6.34M | Buy |
74,861
+4,655
| +7% | +$394K | 0.01% | 490 |
|
|
2018
Q2 | $6.78M | Buy |
70,206
+3,402
| +5% | +$328K | 0.02% | 408 |
|
|
2018
Q1 | $7.91M | Buy |
66,804
+7,346
| +12% | +$870K | 0.02% | 352 |
|
|
2017
Q4 | $8.08M | Buy |
59,458
+42,037
| +241% | +$5.71M | 0.02% | 341 |
|
|
2017
Q3 | $2.2M | Buy |
17,421
+821
| +5% | +$104K | 0.01% | 636 |
|
|
2017
Q2 | $1.99M | Buy |
16,600
+2,760
| +20% | +$331K | 0.01% | 596 |
|
|
2017
Q1 | $1.55M | Buy |
13,840
+3,542
| +34% | +$396K | ﹤0.01% | 664 |
|
|
2016
Q4 | $1.25M | Buy |
+10,298
| New | +$1.25M | ﹤0.01% | 663 |
|