O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Sell |
6,759
-4,033
| -37% | -$547K | 0.01% | 1093 |
|
|
2025
Q1 | $1.12M | Buy |
10,792
+904
| +9% | +$94K | 0.01% | 940 |
|
|
2024
Q4 | $1.16M | Buy |
9,888
+700
| +8% | +$82.1K | 0.01% | 890 |
|
|
2024
Q3 | $1.1M | Buy |
9,188
+2,763
| +43% | +$331K | 0.01% | 867 |
|
|
2024
Q2 | $741K | Buy |
6,425
+1,190
| +23% | +$137K | 0.01% | 961 |
|
|
2024
Q1 | $592K | Sell |
5,235
-26
| -0.5% | -$2.94K | 0.01% | 1024 |
|
|
2023
Q4 | $566K | Sell |
5,261
-93
| -2% | -$10K | 0.01% | 955 |
|
|
2023
Q3 | $535K | Buy |
5,354
+64
| +1% | +$6.39K | 0.01% | 913 |
|
|
2023
Q2 | $497K | Buy |
5,290
+1,732
| +49% | +$163K | 0.01% | 887 |
|
|
2023
Q1 | $344K | Sell |
3,558
-353
| -9% | -$34.2K | 0.01% | 1004 |
|
|
2022
Q4 | $370K | Sell |
3,911
-1,511
| -28% | -$143K | 0.01% | 892 |
|
|
2022
Q3 | $440K | Sell |
5,422
-5,994
| -53% | -$486K | 0.01% | 785 |
|
|
2022
Q2 | $1.04M | Sell |
11,416
-6,753
| -37% | -$615K | 0.02% | 512 |
|
|
2022
Q1 | $1.88M | Sell |
18,169
-8,080
| -31% | -$834K | 0.03% | 412 |
|
|
2021
Q4 | $3M | Buy |
26,249
+524
| +2% | +$59.9K | 0.05% | 302 |
|
|
2021
Q3 | $2.68M | Buy |
25,725
+1,280
| +5% | +$133K | 0.05% | 267 |
|
|
2021
Q2 | $2.98M | Buy |
24,445
+1,319
| +6% | +$161K | 0.06% | 251 |
|
|
2021
Q1 | $2.66M | Buy |
23,126
+4,147
| +22% | +$476K | 0.06% | 232 |
|
|
2020
Q4 | $1.55M | Buy |
18,979
+4,331
| +30% | +$353K | 0.04% | 256 |
|
|
2020
Q3 | $1.03M | Buy |
14,648
+76
| +0.5% | +$5.32K | 0.03% | 293 |
|
|
2020
Q2 | $873K | Buy |
14,572
+9,950
| +215% | +$596K | 0.03% | 295 |
|
|
2020
Q1 | $169K | Buy |
4,622
+4,352
| +1,612% | +$159K | 0.01% | 514 |
|
|
2019
Q4 | $17K | Sell |
270
-4,276
| -94% | -$269K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $257K | Sell |
4,546
-98
| -2% | -$5.54K | 0.01% | 488 |
|
|
2019
Q2 | $228K | Buy |
4,644
+30
| +0.7% | +$1.47K | 0.01% | 513 |
|
|
2019
Q1 | $220K | Buy |
4,614
+2,888
| +167% | +$138K | 0.01% | 522 |
|
|
2018
Q4 | $70K | Buy |
+1,726
| New | +$70K | ﹤0.01% | 670 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | -$1K | – | 967 |
|
|
2017
Q1 | $1K | Sell |
10
-192
| -95% | -$19.2K | ﹤0.01% | 851 |
|
|
2016
Q4 | $12K | Sell |
202
-258
| -56% | -$15.3K | ﹤0.01% | 789 |
|
|
2016
Q3 | $26K | Sell |
460
-14
| -3% | -$791 | ﹤0.01% | 732 |
|
|
2016
Q2 | $22K | Sell |
474
-44
| -8% | -$2.04K | ﹤0.01% | 745 |
|
|
2016
Q1 | $23K | Buy |
518
+24
| +5% | +$1.07K | ﹤0.01% | 658 |
|
|
2015
Q4 | $22K | Buy |
494
+480
| +3,429% | +$21.4K | ﹤0.01% | 662 |
|
|
2015
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 865 |
|
|
2015
Q1 | – | Sell |
-1,188
| Closed | -$46K | – | 1122 |
|
|
2014
Q4 | $46K | Sell |
1,188
-26,388
| -96% | -$1.02M | ﹤0.01% | 648 |
|
|
2014
Q3 | $889K | Sell |
27,576
-7,050
| -20% | -$227K | 0.02% | 343 |
|
|
2014
Q2 | $1.26M | Buy |
34,626
+286
| +0.8% | +$10.4K | 0.02% | 295 |
|
|
2014
Q1 | $1.04M | Sell |
34,340
-2,194
| -6% | -$66.3K | 0.02% | 313 |
|
|
2013
Q4 | $1.23M | Buy |
36,534
+36,268
| +13,635% | +$1.22M | 0.03% | 295 |
|
|
2013
Q3 | $8K | Buy |
+266
| New | +$8K | ﹤0.01% | 767 |
|