Northern Trust’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $106M | Buy |
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|
2025
Q2 | $87.8M | Buy |
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|
2025
Q1 | $65.6M | Sell |
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|
2024
Q4 | $76.2M | Buy |
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|
2024
Q3 | $64.1M | Sell |
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|
2024
Q2 | $62.5M | Buy |
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|
2024
Q1 | $40.6M | Sell |
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|
2023
Q4 | $39.9M | Buy |
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|
2023
Q3 | $32.1M | Buy |
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|
2023
Q2 | $28.2M | Sell |
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|
2023
Q1 | $30.7M | Buy |
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|
2022
Q4 | $28.7M | Sell |
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|
2022
Q3 | $24.9M | Buy |
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|
2022
Q2 | $27.9M | Sell |
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|
2022
Q1 | $34M | Sell |
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|
2021
Q4 | $38.8M | Sell |
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|
2021
Q3 | $35.9M | Sell |
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|
2021
Q2 | $42.2M | Sell |
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|
2021
Q1 | $41.4M | Buy |
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|
2020
Q4 | $27.5M | Sell |
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|
2020
Q3 | $47.3M | Sell |
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|
2020
Q2 | $42.6M | Sell |
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|
2020
Q1 | $26.8M | Buy |
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|
2019
Q4 | $44.9M | Sell |
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|
2019
Q3 | $40.3M | Sell |
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|
2019
Q2 | $77.9M | Sell |
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|
2019
Q1 | $113M | Buy |
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|
2018
Q4 | $94.6M | Buy |
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|
2018
Q3 | $80.2M | Buy |
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|
2018
Q2 | $87.5M | Buy |
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|
2018
Q1 | $101M | Sell |
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|
2017
Q4 | $116M | Sell |
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|
2017
Q3 | $111M | Sell |
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|
2017
Q2 | $110M | Sell |
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|
2017
Q1 | $120M | Buy |
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|
2016
Q4 | $129M | Buy |
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|
2016
Q3 | $120M | Buy |
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|
2016
Q2 | $98.9M | Buy |
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|
2016
Q1 | $95.5M | Buy |
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|
2015
Q4 | $92.3M | Buy |
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|
2015
Q3 | $80.8M | Buy |
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|
2015
Q2 | $61.3M | Buy |
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|
2015
Q1 | $61.7M | Sell |
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|
2014
Q4 | $63.4M | Sell |
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|
2014
Q3 | $52.4M | Buy |
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|
2014
Q2 | $59M | Sell |
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|
2014
Q1 | $50.4M | Sell |
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|
2013
Q4 | $56.6M | Sell |
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|
2013
Q3 | $52.1M | Buy |
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|
2013
Q2 | $34.3M | Buy |
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