Ontario Teachers' Pension Plan Board’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 | – | Sell |
-4,081
| Closed | -$424K | – | 456 |
|
2025
Q1 | $424K | Hold |
4,081
| – | – | 0.01% | 367 |
|
2024
Q4 | $479K | Sell |
4,081
-690
| -14% | -$80.9K | 0.01% | 341 |
|
2024
Q3 | $573K | Sell |
4,771
-16,536
| -78% | -$1.99M | ﹤0.01% | 316 |
|
2024
Q2 | $2.46M | Buy |
21,307
+3,089
| +17% | +$356K | 0.02% | 184 |
|
2024
Q1 | $2.06M | Sell |
18,218
-4,748
| -21% | -$537K | 0.02% | 241 |
|
2023
Q4 | $2.47M | Buy |
22,966
+7,425
| +48% | +$799K | 0.02% | 181 |
|
2023
Q3 | $1.55M | Sell |
15,541
-3,218
| -17% | -$321K | 0.02% | 278 |
|
2023
Q2 | $1.76M | Buy |
+18,759
| New | +$1.76M | 0.02% | 239 |
|
2021
Q4 | – | Sell |
-3,270
| Closed | -$340K | – | 536 |
|
2021
Q3 | $340K | Sell |
3,270
-7,311
| -69% | -$760K | ﹤0.01% | 396 |
|
2021
Q2 | $1.29M | Sell |
10,581
-4,227
| -29% | -$515K | 0.02% | 111 |
|
2021
Q1 | $1.7M | Buy |
14,808
+2,222
| +18% | +$255K | 0.02% | 72 |
|
2020
Q4 | $1.03M | Buy |
+12,586
| New | +$1.03M | 0.01% | 184 |
|