Oxford 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 | $887K | Buy |
+6,538
| New | +$887K | 0.32% | 64 |
|
|
2019
Q4 | – | Sell |
-11,196
| Closed | -$632K | – | 2060 |
|
|
2019
Q3 | $632K | Buy |
+11,196
| New | +$632K | 0.02% | 1159 |
|
|
2018
Q4 | – | Sell |
-23,816
| Closed | -$1.02M | – | 2080 |
|
|
2018
Q3 | $1.02M | Buy |
+23,816
| New | +$1.02M | 0.02% | 1004 |
|
|
2018
Q2 | – | Sell |
-41,474
| Closed | -$2.46M | – | 1906 |
|
|
2018
Q1 | $2.46M | Buy |
+41,474
| New | +$2.46M | 0.05% | 466 |
|
|
2017
Q2 | – | Sell |
-16,960
| Closed | -$949K | – | 1687 |
|
|
2017
Q1 | $949K | Buy |
+16,960
| New | +$949K | 0.02% | 828 |
|
|
2014
Q4 | – | Sell |
-7,252
| Closed | -$231K | – | 775 |
|
|
2014
Q3 | $231K | Sell |
7,252
-44,324
| -86% | -$1.41M | 0.01% | 619 |
|
|
2014
Q2 | $1.86M | Buy |
+51,576
| New | +$1.86M | 0.06% | 393 |
|
|
2014
Q1 | – | Sell |
-225,788
| Closed | -$7.61M | – | 752 |
|
|
2013
Q4 | $7.61M | Sell |
225,788
-285,618
| -56% | -$9.63M | 0.19% | 161 |
|
|
2013
Q3 | $15.7M | Buy |
511,406
+86,012
| +20% | +$2.64M | 0.35% | 41 |
|
|
2013
Q2 | $8.99M | Buy |
+425,394
| New | +$8.99M | 0.24% | 101 |
|