Panagora 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 | $9.54M | Sell |
70,318
-118,832
| -63% | -$16.1M | 0.04% | 267 |
|
|
2025
Q1 | $19.7M | Buy |
189,150
+12,156
| +7% | +$1.26M | 0.1% | 180 |
|
|
2024
Q4 | $20.8M | Sell |
176,994
-46,829
| -21% | -$5.49M | 0.1% | 167 |
|
|
2024
Q3 | $26.9M | Sell |
223,823
-60,800
| -21% | -$7.3M | 0.13% | 147 |
|
|
2024
Q2 | $32.8M | Buy |
284,623
+13,412
| +5% | +$1.55M | 0.17% | 125 |
|
|
2024
Q1 | $30.7M | Buy |
271,211
+82,534
| +44% | +$9.33M | 0.16% | 134 |
|
|
2023
Q4 | $20.3M | Buy |
188,677
+9,416
| +5% | +$1.01M | 0.11% | 158 |
|
|
2023
Q3 | $17.9M | Sell |
179,261
-987
| -0.5% | -$98.6K | 0.11% | 157 |
|
|
2023
Q2 | $16.9M | Buy |
180,248
+115,812
| +180% | +$10.9M | 0.1% | 183 |
|
|
2023
Q1 | $6.24M | Buy |
+64,436
| New | +$6.24M | 0.04% | 329 |
|
|
2021
Q4 | – | Sell |
-5,254
| Closed | -$547K | – | 1694 |
|
|
2021
Q3 | $547K | Sell |
5,254
-98
| -2% | -$10.2K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $652K | Buy |
5,352
+771
| +17% | +$93.9K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $526K | Buy |
4,581
+2,553
| +126% | +$293K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $165K | Sell |
2,028
-2,028
| -50% | -$165K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $284K | Buy |
4,056
+140
| +4% | +$9.8K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $235K | Hold |
3,916
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q1 | $143K | Hold |
3,916
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q4 | $252K | Hold |
3,916
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q3 | $221K | Sell |
3,916
-5,814
| -60% | -$328K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $479K | Sell |
9,730
-12,546
| -56% | -$618K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $1.06M | Buy |
22,276
+296
| +1% | +$14.1K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $888K | Buy |
21,980
+1,266
| +6% | +$51.1K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $877K | Buy |
20,714
+19,854
| +2,309% | +$841K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $41K | Hold |
860
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q1 | $51K | Hold |
860
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q4 | $58K | Hold |
860
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q3 | $54K | Sell |
860
-1,358
| -61% | -$85.3K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $133K | Sell |
2,218
-39,322
| -95% | -$2.36M | ﹤0.01% | 1796 |
|
|
2017
Q1 | $2.33M | Buy |
41,540
+1,674
| +4% | +$93.7K | 0.01% | 825 |
|
|
2016
Q4 | $2.41M | Sell |
39,866
-36,416
| -48% | -$2.2M | 0.01% | 826 |
|
|
2016
Q3 | $4.35M | Sell |
76,282
-5,806
| -7% | -$331K | 0.02% | 599 |
|
|
2016
Q2 | $3.89M | Sell |
82,088
-2,562
| -3% | -$121K | 0.02% | 636 |
|
|
2016
Q1 | $3.92M | Buy |
84,650
+16,074
| +23% | +$744K | 0.02% | 653 |
|
|
2015
Q4 | $3.08M | Buy |
68,576
+64,144
| +1,447% | +$2.88M | 0.02% | 679 |
|
|
2015
Q3 | $188K | Sell |
4,432
-25,006
| -85% | -$1.06M | ﹤0.01% | 1619 |
|
|
2015
Q2 | $1.08M | Buy |
29,438
+23,396
| +387% | +$856K | 0.01% | 1062 |
|
|
2015
Q1 | $233K | Buy |
+6,042
| New | +$233K | ﹤0.01% | 1616 |
|
|
2014
Q3 | – | Sell |
-22,246
| Closed | -$810K | – | 2347 |
|
|
2014
Q2 | $810K | Sell |
22,246
-29,960
| -57% | -$1.09M | ﹤0.01% | 1215 |
|
|
2014
Q1 | $1.58M | Hold |
52,206
| – | – | 0.01% | 969 |
|
|
2013
Q4 | $1.76M | Buy |
52,206
+41,546
| +390% | +$1.4M | 0.01% | 926 |
|
|
2013
Q3 | $328K | Buy |
+10,660
| New | +$328K | ﹤0.01% | 1485 |
|