Pacer Advisors’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 | $354K | Sell |
2,608
-852
| -25% | -$116K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $360K | Sell |
3,460
-7,866
| -69% | -$818K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $1.33M | Sell |
11,326
-1,754,892
| -99% | -$206M | ﹤0.01% | 1204 |
|
|
2024
Q3 | $212M | Sell |
1,766,218
-950,154
| -35% | -$114M | 0.45% | 56 |
|
|
2024
Q2 | $313M | Buy |
2,716,372
+1,006,569
| +59% | +$116M | 0.71% | 34 |
|
|
2024
Q1 | $193M | Buy |
1,709,803
+373,798
| +28% | +$42.3M | 0.44% | 65 |
|
|
2023
Q4 | $144M | Buy |
1,336,005
+1,331,988
| +33,159% | +$143M | 0.41% | 55 |
|
|
2023
Q3 | $401K | Sell |
4,017
-701,906
| -99% | -$70.1M | ﹤0.01% | 1201 |
|
|
2023
Q2 | $66.4M | Buy |
705,923
+703,875
| +34,369% | +$66.2M | 0.27% | 84 |
|
|
2023
Q1 | $198K | Sell |
2,048
-8,324
| -80% | -$806K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $982K | Buy |
+10,372
| New | +$982K | 0.01% | 849 |
|
|
2022
Q3 | – | Sell |
-1,948
| Closed | -$177K | – | 2216 |
|
|
2022
Q2 | $177K | Sell |
1,948
-180
| -8% | -$16.4K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $220K | Sell |
2,128
-3,589
| -63% | -$371K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $654K | Sell |
5,717
-30,485
| -84% | -$3.49M | 0.01% | 1428 |
|
|
2021
Q3 | $3.77M | Sell |
36,202
-18,049
| -33% | -$1.88M | 0.05% | 498 |
|
|
2021
Q2 | $6.61M | Buy |
54,251
+15,760
| +41% | +$1.92M | 0.09% | 275 |
|
|
2021
Q1 | $4.42M | Sell |
38,491
-1,598
| -4% | -$184K | 0.08% | 273 |
|
|
2020
Q4 | $3.27M | Sell |
40,089
-25,053
| -38% | -$2.04M | 0.06% | 314 |
|
|
2020
Q3 | $4.56M | Buy |
65,142
+45,666
| +234% | +$3.2M | 0.1% | 157 |
|
|
2020
Q2 | $1.17M | Buy |
+19,476
| New | +$1.17M | 0.02% | 522 |
|
|
2020
Q1 | – | Sell |
-27,762
| Closed | -$1.79M | – | 1049 |
|
|
2019
Q4 | $1.79M | Sell |
27,762
-2,868
| -9% | -$185K | 0.08% | 308 |
|
|
2019
Q3 | $1.73M | Sell |
30,630
-2,378
| -7% | -$134K | 0.04% | 560 |
|
|
2019
Q2 | $1.62M | Buy |
+33,008
| New | +$1.62M | 0.04% | 585 |
|
|
2018
Q4 | – | Sell |
-21,804
| Closed | -$923K | – | 970 |
|
|
2018
Q3 | $923K | Buy |
21,804
+3,276
| +18% | +$139K | 0.03% | 681 |
|
|
2018
Q2 | $894K | Buy |
18,528
+2,692
| +17% | +$130K | 0.04% | 681 |
|
|
2018
Q1 | $937K | Buy |
15,836
+1,730
| +12% | +$102K | 0.05% | 494 |
|
|
2017
Q4 | $959K | Buy |
14,106
+7,762
| +122% | +$528K | 0.07% | 428 |
|
|
2017
Q3 | $401K | Buy |
6,344
+650
| +11% | +$41.1K | 0.04% | 773 |
|
|
2017
Q2 | $342K | Buy |
5,694
+598
| +12% | +$35.9K | 0.03% | 799 |
|
|
2017
Q1 | $285K | Buy |
5,096
+910
| +22% | +$50.9K | 0.03% | 780 |
|
|
2016
Q4 | $253K | Buy |
4,186
+158
| +4% | +$9.55K | 0.04% | 771 |
|
|
2016
Q3 | $230K | Buy |
4,028
+336
| +9% | +$19.2K | 0.04% | 750 |
|
|
2016
Q2 | $175K | Buy |
+3,692
| New | +$175K | 0.03% | 857 |
|
|
2015
Q4 | – | Sell |
-7,548
| Closed | -$321K | – | 836 |
|
|
2015
Q3 | $321K | Hold |
7,548
| – | – | 0.78% | 48 |
|
|
2015
Q2 | $276K | Hold |
7,548
| – | – | 0.58% | 70 |
|
|
2015
Q1 | $292K | Buy |
+7,548
| New | +$292K | 0.6% | 61 |
|
|
2013
Q4 | $295K | Buy |
+7,548
| New | +$295K | 0.07% | 361 |
|