Northwestern Mutual Investment Management Company’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 | $2.26M | Sell |
16,676
-75
| -0.4% | -$10.2K | 0.03% | 228 |
|
|
2025
Q1 | $1.74M | Sell |
16,751
-79
| -0.5% | -$8.21K | 0.03% | 300 |
|
|
2024
Q4 | $1.97M | Sell |
16,830
-45
| -0.3% | -$5.28K | 0.04% | 263 |
|
|
2024
Q3 | $2.03M | Sell |
16,875
-470
| -3% | -$56.4K | 0.05% | 243 |
|
|
2024
Q2 | $2M | Buy |
17,345
+4,623
| +36% | +$533K | 0.05% | 222 |
|
|
2024
Q1 | $1.44M | Buy |
12,722
+1,311
| +11% | +$148K | 0.04% | 373 |
|
|
2023
Q4 | $1.23M | Buy |
11,411
+807
| +8% | +$86.8K | 0.03% | 412 |
|
|
2023
Q3 | $1.06M | Buy |
10,604
+1,377
| +15% | +$138K | 0.03% | 429 |
|
|
2023
Q2 | $867K | Sell |
9,227
-83
| -0.9% | -$7.8K | 0.02% | 554 |
|
|
2023
Q1 | $901K | Buy |
9,310
+5,420
| +139% | +$525K | 0.02% | 509 |
|
|
2022
Q4 | $368K | Sell |
3,890
-2,201
| -36% | -$208K | 0.01% | 665 |
|
|
2022
Q3 | $495K | Sell |
6,091
-826
| -12% | -$67.1K | 0.01% | 638 |
|
|
2022
Q2 | $630K | Buy |
6,917
+32
| +0.5% | +$2.92K | 0.01% | 607 |
|
|
2022
Q1 | $711K | Buy |
6,885
+42
| +0.6% | +$4.34K | 0.02% | 635 |
|
|
2021
Q4 | $783K | Sell |
6,843
-21
| -0.3% | -$2.4K | 0.02% | 637 |
|
|
2021
Q3 | $715K | Sell |
6,864
-44
| -0.6% | -$4.58K | 0.01% | 649 |
|
|
2021
Q2 | $841K | Buy |
6,908
+23
| +0.3% | +$2.8K | 0.01% | 571 |
|
|
2021
Q1 | $791K | Sell |
6,885
-7,293
| -51% | -$838K | 0.01% | 586 |
|
|
2020
Q4 | $1.16M | Sell |
14,178
-14,480
| -51% | -$1.18M | 0.02% | 570 |
|
|
2020
Q3 | $1.72M | Hold |
28,658
| – | – | 0.02% | 303 |
|
|
2020
Q2 | $1.72M | Buy |
28,658
+280
| +1% | +$16.8K | 0.02% | 302 |
|
|
2020
Q1 | $1.04M | Buy |
28,378
+5,038
| +22% | +$184K | 0.02% | 420 |
|
|
2019
Q4 | $1.5M | Buy |
23,340
+40
| +0.2% | +$2.58K | 0.03% | 322 |
|
|
2019
Q3 | $1.32M | Sell |
23,300
-364
| -2% | -$20.5K | 0.03% | 356 |
|
|
2019
Q2 | $1.16M | Buy |
23,664
+8,904
| +60% | +$438K | 0.03% | 407 |
|
|
2019
Q1 | $704K | Sell |
14,760
-908
| -6% | -$43.3K | 0.01% | 695 |
|
|
2018
Q4 | $633K | Buy |
15,668
+4,314
| +38% | +$174K | 0.01% | 707 |
|
|
2018
Q3 | $481K | Sell |
11,354
-156
| -1% | -$6.61K | 0.01% | 842 |
|
|
2018
Q2 | $555K | Sell |
11,510
-472
| -4% | -$22.8K | 0.01% | 821 |
|
|
2018
Q1 | $709K | Buy |
11,982
+4,340
| +57% | +$257K | 0.01% | 746 |
|
|
2017
Q4 | $519K | Buy |
7,642
+14
| +0.2% | +$951 | 0.01% | 695 |
|
|
2017
Q3 | $483K | Sell |
7,628
-2,404
| -24% | -$152K | 0.01% | 711 |
|
|
2017
Q2 | $602K | Sell |
10,032
-14
| -0.1% | -$840 | 0.01% | 725 |
|
|
2017
Q1 | $562K | Buy |
10,046
+38
| +0.4% | +$2.13K | 0.01% | 746 |
|
|
2016
Q4 | $606K | Buy |
10,008
+10
| +0.1% | +$606 | 0.01% | 684 |
|
|
2016
Q3 | $570K | Buy |
9,998
+2
| +0% | +$114 | 0.01% | 673 |
|
|
2016
Q2 | $474K | Hold |
9,996
| – | – | 0.01% | 592 |
|
|
2016
Q1 | $463K | Buy |
+9,996
| New | +$463K | 0.01% | 597 |
|