Nuveen’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $176M | Sell |
1,045,845
-90,240
| -8% | -$14.2M | 0.05% | 279 |
|
|
2025
Q4 | $171M | Buy |
1,136,085
+41,679
| +4% | +$6.39M | 0.04% | 292 |
|
|
2025
Q3 | $179M | Sell |
1,094,406
-16,301
| -1% | -$2.4M | 0.05% | 280 |
|
|
2025
Q2 | $151M | Sell |
1,110,707
-55,698
| -5% | -$6.54M | 0.04% | 304 |
|
|
2025
Q1 | $121M | Sell |
1,166,405
-43,631
| -4% | -$5.83M | 0.04% | 355 |
|
|
2024
Q4 | $142M | Buy |
1,210,036
+937,040
| +343% | +$112M | 0.04% | 326 |
|
|
2024
Q3 | $32.8M | Sell |
272,996
-76,071
| -22% | -$8.8M | 0.01% | 879 |
|
|
2024
Q2 | $40.3M | Buy |
349,067
+65,905
| +23% | +$8.05M | 0.01% | 729 |
|
|
2024
Q1 | $32M | Sell |
283,162
-7,278
| -3% | -$756K | 0.01% | 874 |
|
|
2023
Q4 | $31.3M | Buy |
290,440
+20,633
| +8% | +$2.03M | 0.01% | 871 |
|
|
2023
Q3 | $26.9M | Buy |
269,807
+2,177
| +0.8% | +$215K | 0.01% | 870 |
|
|
2023
Q2 | $25.2M | Buy |
267,630
+20,528
| +8% | +$1.88M | 0.01% | 940 |
|
|
2023
Q1 | $23.9M | Buy |
247,102
+61,867
| +33% | +$6.14M | 0.01% | 916 |
|
|
2022
Q4 | $17.5M | Sell |
185,235
-96,140
| -34% | -$9.01M | 0.01% | 1133 |
|
|
2022
Q3 | $22.8M | Buy |
281,375
+3,052
| +1% | +$292K | 0.01% | 931 |
|
|
2022
Q2 | $25.4M | Buy |
278,323
+78,112
| +39% | +$7.76M | 0.01% | 881 |
|
|
2022
Q1 | $22.7M | Sell |
200,211
-56,804
| -22% | -$6.04M | 0.01% | 1118 |
|
|
2021
Q4 | $29.4M | Buy |
257,015
+3,255
| +1% | +$354K | 0.01% | 995 |
|
|
2021
Q3 | $26.4M | Sell |
253,760
-28,202
| -10% | -$3.37M | 0.01% | 1080 |
|
|
2021
Q2 | $34.3M | Buy |
281,962
+32,845
| +13% | +$4.04M | 0.01% | 974 |
|
|
2021
Q1 | $28.6M | Sell |
249,117
-54,890
| -18% | -$5.13M | 0.01% | 1059 |
|
|
2020
Q4 | $24.8M | Sell |
304,007
-373,565
| -55% | -$28.6M | 0.01% | 1109 |
|
|
2020
Q3 | $47.5M | Sell |
677,572
-85,738
| -11% | -$5.39M | 0.02% | 592 |
|
|
2020
Q2 | $45.7M | Buy |
763,310
+21,816
| +3% | +$1.02M | 0.02% | 581 |
|
|
2020
Q1 | $27.1M | Sell |
741,494
-385,376
| -34% | -$23.6M | 0.01% | 740 |
|
|
2019
Q4 | $72.6M | Buy |
1,126,870
+212,956
| +23% | +$12.8M | 0.03% | 520 |
|
|
2019
Q3 | $51.6M | Sell |
913,914
-13,186
| -1% | -$615K | 0.02% | 635 |
|
|
2019
Q2 | $45.6M | Buy |
927,100
+176,024
| +23% | +$8.74M | 0.02% | 730 |
|
|
2019
Q1 | $35.8M | Sell |
751,076
-93,604
| -11% | -$4.43M | 0.19% | 130 |
|
|
2018
Q4 | $34.1M | Buy |
844,680
+188,680
| +29% | +$7.47M | 0.22% | 110 |
|
|
2018
Q3 | $27.8M | Buy |
+656,000
| New | +$31.6M | 0.15% | 223 |
|
|
2017
Q2 | – | Sell |
-20,088
| Closed | -$1.12M | – | 1287 |
|
|
2017
Q1 | $1.12M | Sell |
20,088
-5,522
| -22% | -$329K | 0.01% | 922 |
|
|
2016
Q4 | $1.55M | Sell |
25,610
-1,466
| -5% | -$83.2K | 0.01% | 980 |
|
|
2016
Q3 | $1.54M | Hold |
27,076
| – | – | 0.01% | 899 |
|
|
2016
Q2 | $1.28M | Sell |
27,076
-26
| -0.1% | -$1.14K | 0.01% | 924 |
|
|
2016
Q1 | $1.25K | Sell |
27,102
-192
| -0.7% | -$8.57K | 0.01% | 938 |
|
|
2015
Q4 | $1.23K | Buy |
+27,294
| New | +$1.26M | 0.01% | 968 |
|
|
2014
Q1 | – | Sell |
-36,400
| Closed | -$1.23M | – | 1619 |
|
|
2013
Q4 | $1.23M | Buy |
36,400
+2,026
| +6% | +$64.5K | 0.01% | 997 |
|
|
2013
Q3 | $1.06M | Sell |
34,374
-23,722
| -41% | -$606K | 0.01% | 1076 |
|
|
2013
Q2 | $1.23M | Buy |
+58,096
| New | +$1.1M | 0.01% | 950 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
