Northern Trust’s TD Synnex SNX Stock Holding History

Northern Trust’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108M	Buy	638,102 +12,152	+2%	+$1.91M	0.01%	707
2025 Q4	$94M	Sell	625,950 -23,790	-4%	-$3.65M	0.01%	764
2025 Q3	$106M	Buy	649,740 +2,637	+0.4%	+$389K	0.01%	718
2025 Q2	$87.8M	Buy	647,103 +16,326	+3%	+$1.92M	0.01%	770
2025 Q1	$65.6M	Sell	630,777 -19,204	-3%	-$2.57M	0.01%	921
2024 Q4	$76.2M	Buy	649,981 +116,571	+22%	+$14M	0.01%	870
2024 Q3	$64.1M	Sell	533,410 -8,162	-2%	-$944K	0.01%	871
2024 Q2	$62.5M	Buy	541,572 +182,641	+51%	+$22.3M	0.01%	870
2024 Q1	$40.6M	Sell	358,931 -11,942	-3%	-$1.24M	0.01%	1130
2023 Q4	$39.9M	Buy	370,873 +49,628	+15%	+$4.87M	0.01%	1167
2023 Q3	$32.1M	Buy	321,245 +21,123	+7%	+$2.09M	0.01%	1235
2023 Q2	$28.2M	Sell	300,122 -17,415	-5%	-$1.6M	0.01%	1362
2023 Q1	$30.7M	Buy	317,537 +14,004	+5%	+$1.39M	0.01%	1278
2022 Q4	$28.7M	Sell	303,533 -3,261	-1%	-$306K	0.01%	1291
2022 Q3	$24.9M	Buy	306,794 +994	+0.3%	+$95K	0.01%	1323
2022 Q2	$27.9M	Sell	305,800 -23,257	-7%	-$2.31M	0.01%	1311
2022 Q1	$34M	Sell	329,057 -10,106	-3%	-$1.07M	0.01%	1311
2021 Q4	$38.8M	Sell	339,163 -6,092	-2%	-$663K	0.01%	1291
2021 Q3	$35.9M	Sell	345,255 -1,594	-0.5%	-$191K	0.01%	1348
2021 Q2	$42.2M	Sell	346,849 -13,494	-4%	-$1.66M	0.01%	1274
2021 Q1	$41.4M	Buy	360,343 +23,058	+7%	+$2.15M	0.01%	1276
2020 Q4	$27.5M	Sell	337,285 -338,541	-50%	-$25.9M	0.01%	1571
2020 Q3	$47.3M	Sell	675,826 -35,164	-5%	-$2.21M	0.01%	959
2020 Q2	$42.6M	Sell	710,990 -21,206	-3%	-$991K	0.01%	1013
2020 Q1	$26.8M	Buy	732,196 +34,970	+5%	+$2.14M	0.01%	1194
2019 Q4	$44.9M	Sell	697,226 -17,114	-2%	-$1.03M	0.01%	1097
2019 Q3	$40.3M	Sell	714,340 -869,436	-55%	-$40.6M	0.01%	1140
2019 Q2	$77.9M	Sell	1,583,776 -777,748	-33%	-$38.6M	0.02%	685
2019 Q1	$113M	Buy	2,361,524 +20,212	+0.9%	+$956K	0.03%	517
2018 Q4	$94.6M	Buy	2,341,312 +448,428	+24%	+$17.7M	0.03%	533
2018 Q3	$80.2M	Buy	1,892,884 +80,068	+4%	+$3.86M	0.02%	674
2018 Q2	$87.5M	Buy	1,812,816 +104,450	+6%	+$5.57M	0.02%	603
2018 Q1	$101M	Sell	1,708,366 -962	-0.1%	-$59.9K	0.03%	551
2017 Q4	$116M	Sell	1,709,328 -42,244	-2%	-$2.8M	0.03%	516
2017 Q3	$111M	Sell	1,751,572 -80,398	-4%	-$4.74M	0.03%	518
2017 Q2	$110M	Sell	1,831,970 -306,634	-14%	-$17.2M	0.03%	493
2017 Q1	$120M	Buy	2,138,604 +8,086	+0.4%	+$481K	0.03%	470
2016 Q4	$129M	Buy	2,130,518 +31,974	+2%	+$1.81M	0.04%	418
2016 Q3	$120M	Buy	2,098,544 +13,214	+0.6%	+$681K	0.04%	440
2016 Q2	$98.9M	Buy	2,085,330 +21,444	+1%	+$941K	0.03%	494
2016 Q1	$95.5M	Buy	2,063,886 +10,084	+0.5%	+$450K	0.03%	508
2015 Q4	$92.3M	Buy	2,053,802 +154,232	+8%	+$7.13M	0.03%	511
2015 Q3	$80.8M	Buy	1,899,570 +225,106	+13%	+$8.78M	0.03%	555
2015 Q2	$61.3M	Buy	1,674,464 +75,974	+5%	+$3.02M	0.02%	721
2015 Q1	$61.7M	Sell	1,598,490 -23,156	-1%	-$890K	0.02%	724
2014 Q4	$63.4M	Sell	1,621,646 -1,302	-0.1%	-$45.1K	0.02%	688
2014 Q3	$52.4M	Buy	1,622,948 +2,306	+0.1%	+$75.8K	0.02%	758
2014 Q2	$59M	Sell	1,620,642 -41,822	-3%	-$1.4M	0.02%	705
2014 Q1	$50.4M	Sell	1,662,464 -18,346	-1%	-$546K	0.02%	820
2013 Q4	$56.6M	Sell	1,680,810 -13,630	-0.8%	-$434K	0.02%	704
2013 Q3	$52.1M	Buy	1,694,440 +72,394	+4%	+$1.85M	0.02%	686
2013 Q2	$34.3M	Buy	+1,622,046	New	+$30.6M	0.01%	929