Northern Trust’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 | $87.8M | Buy |
647,103
+16,326
| +3% | +$2.22M | 0.01% | 770 |
|
|
2025
Q1 | $65.6M | Sell |
630,777
-19,204
| -3% | -$2M | 0.01% | 921 |
|
|
2024
Q4 | $76.2M | Buy |
649,981
+116,571
| +22% | +$13.7M | 0.01% | 870 |
|
|
2024
Q3 | $64.1M | Sell |
533,410
-8,162
| -2% | -$980K | 0.01% | 871 |
|
|
2024
Q2 | $62.5M | Buy |
541,572
+182,641
| +51% | +$21.1M | 0.01% | 870 |
|
|
2024
Q1 | $40.6M | Sell |
358,931
-11,942
| -3% | -$1.35M | 0.01% | 1130 |
|
|
2023
Q4 | $39.9M | Buy |
370,873
+49,628
| +15% | +$5.34M | 0.01% | 1167 |
|
|
2023
Q3 | $32.1M | Buy |
321,245
+21,123
| +7% | +$2.11M | 0.01% | 1235 |
|
|
2023
Q2 | $28.2M | Sell |
300,122
-17,415
| -5% | -$1.64M | 0.01% | 1362 |
|
|
2023
Q1 | $30.7M | Buy |
317,537
+14,004
| +5% | +$1.36M | 0.01% | 1278 |
|
|
2022
Q4 | $28.7M | Sell |
303,533
-3,261
| -1% | -$309K | 0.01% | 1291 |
|
|
2022
Q3 | $24.9M | Buy |
306,794
+994
| +0.3% | +$80.7K | 0.01% | 1323 |
|
|
2022
Q2 | $27.9M | Sell |
305,800
-23,257
| -7% | -$2.12M | 0.01% | 1311 |
|
|
2022
Q1 | $34M | Sell |
329,057
-10,106
| -3% | -$1.04M | 0.01% | 1311 |
|
|
2021
Q4 | $38.8M | Sell |
339,163
-6,092
| -2% | -$697K | 0.01% | 1291 |
|
|
2021
Q3 | $35.9M | Sell |
345,255
-1,594
| -0.5% | -$166K | 0.01% | 1348 |
|
|
2021
Q2 | $42.2M | Sell |
346,849
-13,494
| -4% | -$1.64M | 0.01% | 1274 |
|
|
2021
Q1 | $41.4M | Buy |
360,343
+23,058
| +7% | +$2.65M | 0.01% | 1276 |
|
|
2020
Q4 | $27.5M | Sell |
337,285
-338,541
| -50% | -$27.6M | 0.01% | 1571 |
|
|
2020
Q3 | $47.3M | Sell |
675,826
-35,164
| -5% | -$2.46M | 0.01% | 959 |
|
|
2020
Q2 | $42.6M | Sell |
710,990
-21,206
| -3% | -$1.27M | 0.01% | 1013 |
|
|
2020
Q1 | $26.8M | Buy |
732,196
+34,970
| +5% | +$1.28M | 0.01% | 1194 |
|
|
2019
Q4 | $44.9M | Sell |
697,226
-17,114
| -2% | -$1.1M | 0.01% | 1097 |
|
|
2019
Q3 | $40.3M | Sell |
714,340
-869,436
| -55% | -$49.1M | 0.01% | 1140 |
|
|
2019
Q2 | $77.9M | Sell |
1,583,776
-777,748
| -33% | -$38.3M | 0.02% | 685 |
|
|
2019
Q1 | $113M | Buy |
2,361,524
+20,212
| +0.9% | +$964K | 0.03% | 517 |
|
|
2018
Q4 | $94.6M | Buy |
2,341,312
+448,428
| +24% | +$18.1M | 0.03% | 533 |
|
|
2018
Q3 | $80.2M | Buy |
1,892,884
+80,068
| +4% | +$3.39M | 0.02% | 674 |
|
|
2018
Q2 | $87.5M | Buy |
1,812,816
+104,450
| +6% | +$5.04M | 0.02% | 603 |
|
|
2018
Q1 | $101M | Sell |
1,708,366
-962
| -0.1% | -$57K | 0.03% | 551 |
|
|
2017
Q4 | $116M | Sell |
1,709,328
-42,244
| -2% | -$2.87M | 0.03% | 516 |
|
|
2017
Q3 | $111M | Sell |
1,751,572
-80,398
| -4% | -$5.09M | 0.03% | 518 |
|
|
2017
Q2 | $110M | Sell |
1,831,970
-306,634
| -14% | -$18.4M | 0.03% | 493 |
|
|
2017
Q1 | $120M | Buy |
2,138,604
+8,086
| +0.4% | +$453K | 0.03% | 470 |
|
|
2016
Q4 | $129M | Buy |
2,130,518
+31,974
| +2% | +$1.93M | 0.04% | 418 |
|
|
2016
Q3 | $120M | Buy |
2,098,544
+13,214
| +0.6% | +$754K | 0.04% | 440 |
|
|
2016
Q2 | $98.9M | Buy |
2,085,330
+21,444
| +1% | +$1.02M | 0.03% | 494 |
|
|
2016
Q1 | $95.5M | Buy |
2,063,886
+10,084
| +0.5% | +$467K | 0.03% | 508 |
|
|
2015
Q4 | $92.4M | Buy |
2,053,802
+154,232
| +8% | +$6.94M | 0.03% | 511 |
|
|
2015
Q3 | $80.8M | Buy |
1,899,570
+225,106
| +13% | +$9.57M | 0.03% | 555 |
|
|
2015
Q2 | $61.3M | Buy |
1,674,464
+75,974
| +5% | +$2.78M | 0.02% | 721 |
|
|
2015
Q1 | $61.7M | Sell |
1,598,490
-23,156
| -1% | -$894K | 0.02% | 724 |
|
|
2014
Q4 | $63.4M | Sell |
1,621,646
-1,302
| -0.1% | -$50.9K | 0.02% | 688 |
|
|
2014
Q3 | $52.4M | Buy |
1,622,948
+2,306
| +0.1% | +$74.5K | 0.02% | 758 |
|
|
2014
Q2 | $59M | Sell |
1,620,642
-41,822
| -3% | -$1.52M | 0.02% | 705 |
|
|
2014
Q1 | $50.4M | Sell |
1,662,464
-18,346
| -1% | -$556K | 0.02% | 820 |
|
|
2013
Q4 | $56.6M | Sell |
1,680,810
-13,630
| -0.8% | -$459K | 0.02% | 704 |
|
|
2013
Q3 | $52.1M | Buy |
1,694,440
+72,394
| +4% | +$2.22M | 0.02% | 686 |
|
|
2013
Q2 | $34.3M | Buy |
+1,622,046
| New | +$34.3M | 0.01% | 929 |
|