Norges Bank’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 | $125M | Buy |
+918,336
| New | +$125M | 0.02% | 621 |
|
|
2025
Q1 | – | Sell |
-1,033,420
| Closed | -$121M | – | 1430 |
|
|
2024
Q4 | $121M | Buy |
+1,033,420
| New | +$121M | 0.02% | 606 |
|
|
2024
Q3 | – | Sell |
-984,390
| Closed | -$114M | – | 1499 |
|
|
2024
Q2 | $114M | Sell |
984,390
-363
| -0% | -$41.9K | 0.02% | 599 |
|
|
2024
Q1 | $111M | Buy |
984,753
+245,920
| +33% | +$27.8M | 0.02% | 614 |
|
|
2023
Q4 | $79.5M | Buy |
738,833
+267,834
| +57% | +$28.8M | 0.01% | 698 |
|
|
2023
Q3 | $47M | Sell |
470,999
-14,175
| -3% | -$1.42M | 0.01% | 867 |
|
|
2023
Q2 | $45.6M | Buy |
485,174
+33,521
| +7% | +$3.15M | 0.01% | 903 |
|
|
2023
Q1 | $43.7M | Buy |
451,653
+82,119
| +22% | +$7.95M | 0.01% | 895 |
|
|
2022
Q4 | $35M | Buy |
369,534
+23,160
| +7% | +$2.19M | 0.01% | 972 |
|
|
2022
Q3 | $28.1M | Buy |
346,374
+27,364
| +9% | +$2.22M | 0.01% | 1044 |
|
|
2022
Q2 | $29.1M | Sell |
319,010
-30,480
| -9% | -$2.78M | 0.01% | 1052 |
|
|
2022
Q1 | $36.1M | Sell |
349,490
-47,300
| -12% | -$4.88M | 0.01% | 1060 |
|
|
2021
Q4 | $45.4M | Buy |
396,790
+12,485
| +3% | +$1.43M | 0.01% | 989 |
|
|
2021
Q3 | $40M | Sell |
384,305
-13,029
| -3% | -$1.36M | 0.01% | 1039 |
|
|
2021
Q2 | $48.4M | Buy |
397,334
+69,651
| +21% | +$8.48M | 0.01% | 989 |
|
|
2021
Q1 | $37.6M | Sell |
327,683
-120,501
| -27% | -$13.8M | 0.01% | 1141 |
|
|
2020
Q4 | $36.5M | Sell |
448,184
-378,218
| -46% | -$30.8M | 0.01% | 1188 |
|
|
2020
Q3 | $57.9M | Sell |
826,402
-130,836
| -14% | -$9.16M | 0.02% | 764 |
|
|
2020
Q2 | $57.3M | Sell |
957,238
-83,640
| -8% | -$5.01M | 0.02% | 747 |
|
|
2020
Q1 | $38M | Hold |
1,040,878
| – | – | 0.01% | 840 |
|
|
2019
Q4 | $67M | Hold |
1,040,878
| – | – | 0.02% | 729 |
|
|
2019
Q3 | $58.8M | Hold |
1,040,878
| – | – | 0.02% | 781 |
|
|
2019
Q2 | $51.2M | Sell |
1,040,878
-58,152
| -5% | -$2.86M | 0.02% | 862 |
|
|
2019
Q1 | $52.4M | Hold |
1,099,030
| – | – | 0.02% | 839 |
|
|
2018
Q4 | $44.4M | Buy |
1,099,030
+432,236
| +65% | +$17.5M | 0.02% | 826 |
|
|
2018
Q3 | $28.2M | Buy |
666,794
+21,052
| +3% | +$892K | 0.01% | 1308 |
|
|
2018
Q2 | $31.2M | Buy |
645,742
+86,486
| +15% | +$4.17M | 0.01% | 1212 |
|
|
2018
Q1 | $33.1M | Buy |
559,256
+100,138
| +22% | +$5.93M | 0.01% | 1073 |
|
|
2017
Q4 | $31.2M | Buy |
459,118
+88,356
| +24% | +$6.01M | 0.01% | 1147 |
|
|
2017
Q3 | $23.5M | Hold |
370,762
| – | – | 0.01% | 1335 |
|
|
2017
Q2 | $22.2M | Sell |
370,762
-80,894
| -18% | -$4.85M | 0.01% | 1334 |
|
|
2017
Q1 | $25.3M | Sell |
451,656
-485,612
| -52% | -$27.2M | 0.01% | 1223 |
|
|
2016
Q4 | $56.7M | Sell |
937,268
-60,000
| -6% | -$3.63M | 0.02% | 623 |
|
|
2016
Q3 | $54.3M | Buy |
997,268
+37,658
| +4% | +$2.05M | 0.03% | 605 |
|
|
2016
Q2 | $45.5M | Buy |
959,610
+161,366
| +20% | +$7.65M | 0.02% | 684 |
|
|
2016
Q1 | $37M | Buy |
798,244
+183,600
| +30% | +$8.5M | 0.02% | 775 |
|
|
2015
Q4 | $27.6M | Buy |
614,644
+179,132
| +41% | +$8.05M | 0.01% | 941 |
|
|
2015
Q3 | $18.5M | Buy |
435,512
+83,572
| +24% | +$3.55M | 0.01% | 1170 |
|
|
2015
Q2 | $12.9M | Buy |
351,940
+53,688
| +18% | +$1.96M | 0.01% | 1468 |
|
|
2015
Q1 | $11.5M | Buy |
298,252
+22,800
| +8% | +$881K | 0.01% | 1567 |
|
|
2014
Q4 | $10.8M | Sell |
275,452
-49,950
| -15% | -$1.95M | 0.01% | 1608 |
|
|
2014
Q3 | $10.5M | Sell |
325,402
-405,402
| -55% | -$13.1M | 0.01% | 1560 |
|
|
2014
Q2 | $26.6M | Buy |
730,804
+365,402
| +100% | +$13.3M | 0.01% | 1452 |
|
|
2014
Q1 | $11.1M | Hold |
365,402
| – | – | 0.01% | 1528 |
|
|
2013
Q4 | $12.3M | Hold |
365,402
| – | – | 0.01% | 1458 |
|
|
2013
Q3 | $11.2M | Hold |
365,402
| – | – | 0.01% | 1484 |
|
|
2013
Q2 | $7.73M | Buy |
+365,402
| New | +$7.73M | ﹤0.01% | 1634 |
|