O'Shaughnessy Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Sell |
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|
2025
Q1 | $1.12M | Buy |
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|
2024
Q4 | $1.16M | Buy |
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|
2024
Q3 | $1.1M | Buy |
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|
2024
Q2 | $741K | Buy |
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|
2024
Q1 | $592K | Sell |
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|
2023
Q4 | $566K | Sell |
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|
2023
Q3 | $535K | Buy |
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|
2023
Q2 | $497K | Buy |
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|
2023
Q1 | $344K | Sell |
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|
2022
Q4 | $370K | Sell |
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|
2022
Q3 | $440K | Sell |
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|
2022
Q2 | $1.04M | Sell |
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|
2022
Q1 | $1.88M | Sell |
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|
2021
Q4 | $3M | Buy |
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|
2021
Q3 | $2.68M | Buy |
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|
2021
Q2 | $2.98M | Buy |
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|
2021
Q1 | $2.66M | Buy |
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|
2020
Q4 | $1.55M | Buy |
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|
2020
Q3 | $1.03M | Buy |
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|
2020
Q2 | $873K | Buy |
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|
2020
Q1 | $169K | Buy |
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|
2019
Q4 | $17K | Sell |
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|
2019
Q3 | $257K | Sell |
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|
2019
Q2 | $228K | Buy |
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|
2019
Q1 | $220K | Buy |
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|
2018
Q4 | $70K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1K | Sell |
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|
2016
Q4 | $12K | Sell |
|
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|
2016
Q3 | $26K | Sell |
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|
2016
Q2 | $22K | Sell |
|
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|
2016
Q1 | $23K | Buy |
|
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|
2015
Q4 | $22K | Buy |
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|
2015
Q3 | $1K | Buy |
|
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $46K | Sell |
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|
2014
Q3 | $889K | Sell |
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|
2014
Q2 | $1.26M | Buy |
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|
2014
Q1 | $1.04M | Sell |
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|
2013
Q4 | $1.23M | Buy |
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|
2013
Q3 | $8K | Buy |
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