Nuveen Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $142M | Buy |
1,210,036
+937,040
| +343% | +$110M | 0.04% | 326 |
|
|
2024
Q3 | $32.8M | Sell |
272,996
-76,071
| -22% | -$9.13M | 0.01% | 879 |
|
|
2024
Q2 | $40.3M | Buy |
349,067
+65,905
| +23% | +$7.61M | 0.01% | 729 |
|
|
2024
Q1 | $32M | Sell |
283,162
-7,278
| -3% | -$823K | 0.01% | 874 |
|
|
2023
Q4 | $31.3M | Buy |
290,440
+20,633
| +8% | +$2.22M | 0.01% | 871 |
|
|
2023
Q3 | $26.9M | Buy |
269,807
+2,177
| +0.8% | +$217K | 0.01% | 870 |
|
|
2023
Q2 | $25.2M | Buy |
267,630
+20,528
| +8% | +$1.93M | 0.01% | 938 |
|
|
2023
Q1 | $23.9M | Buy |
247,102
+61,867
| +33% | +$5.99M | 0.01% | 916 |
|
|
2022
Q4 | $17.5M | Sell |
185,235
-96,140
| -34% | -$9.11M | 0.01% | 1133 |
|
|
2022
Q3 | $22.8M | Buy |
281,375
+3,052
| +1% | +$248K | 0.01% | 931 |
|
|
2022
Q2 | $25.4M | Buy |
278,323
+78,112
| +39% | +$7.12M | 0.01% | 881 |
|
|
2022
Q1 | $22.7M | Sell |
200,211
-56,804
| -22% | -$6.45M | 0.01% | 1118 |
|
|
2021
Q4 | $29.4M | Buy |
257,015
+3,255
| +1% | +$372K | 0.01% | 995 |
|
|
2021
Q3 | $26.4M | Sell |
253,760
-28,202
| -10% | -$2.94M | 0.01% | 1080 |
|
|
2021
Q2 | $34.3M | Buy |
281,962
+32,845
| +13% | +$4M | 0.01% | 974 |
|
|
2021
Q1 | $28.6M | Sell |
249,117
-54,890
| -18% | -$6.3M | 0.01% | 1059 |
|
|
2020
Q4 | $24.8M | Sell |
304,007
-373,565
| -55% | -$30.4M | 0.01% | 1109 |
|
|
2020
Q3 | $47.5M | Sell |
677,572
-85,738
| -11% | -$6M | 0.02% | 592 |
|
|
2020
Q2 | $45.7M | Buy |
763,310
+21,816
| +3% | +$1.31M | 0.02% | 581 |
|
|
2020
Q1 | $27.1M | Sell |
741,494
-385,376
| -34% | -$14.1M | 0.01% | 740 |
|
|
2019
Q4 | $72.6M | Buy |
1,126,870
+212,956
| +23% | +$13.7M | 0.03% | 520 |
|
|
2019
Q3 | $51.6M | Sell |
913,914
-13,186
| -1% | -$744K | 0.02% | 635 |
|
|
2019
Q2 | $45.6M | Buy |
927,100
+176,024
| +23% | +$8.66M | 0.02% | 730 |
|
|
2019
Q1 | $35.8M | Sell |
751,076
-93,604
| -11% | -$4.46M | 0.19% | 130 |
|
|
2018
Q4 | $34.1M | Buy |
844,680
+188,680
| +29% | +$7.63M | 0.22% | 110 |
|
|
2018
Q3 | $27.8M | Buy |
+656,000
| New | +$27.8M | 0.15% | 223 |
|
|
2017
Q2 | – | Sell |
-20,088
| Closed | -$1.12M | – | 1267 |
|
|
2017
Q1 | $1.12M | Sell |
20,088
-5,522
| -22% | -$309K | 0.01% | 922 |
|
|
2016
Q4 | $1.55M | Sell |
25,610
-1,466
| -5% | -$88.7K | 0.01% | 976 |
|
|
2016
Q3 | $1.55M | Hold |
27,076
| – | – | 0.01% | 892 |
|
|
2016
Q2 | $1.28M | Sell |
27,076
-26
| -0.1% | -$1.23K | 0.01% | 918 |
|
|
2016
Q1 | $1.26K | Sell |
27,102
-192
| -0.7% | -$9 | 0.01% | 932 |
|
|
2015
Q4 | $1.23K | Buy |
+27,294
| New | +$1.23K | 0.01% | 955 |
|
|
2014
Q1 | – | Sell |
-36,400
| Closed | -$1.23M | – | 1557 |
|
|
2013
Q4 | $1.23M | Buy |
36,400
+2,026
| +6% | +$68.3K | 0.01% | 940 |
|
|
2013
Q3 | $1.06M | Sell |
34,374
-23,722
| -41% | -$729K | 0.01% | 993 |
|
|
2013
Q2 | $1.23M | Buy |
+58,096
| New | +$1.23M | 0.01% | 890 |
|