PineBridge Investments’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 | – | Sell |
-9,452
| Closed | -$983K | – | 726 |
|
|
2025
Q1 | $983K | Sell |
9,452
-9,606
| -50% | -$999K | 0.01% | 505 |
|
|
2024
Q4 | $2.24M | Buy |
19,058
+5,464
| +40% | +$641K | 0.02% | 526 |
|
|
2024
Q3 | $1.63M | Buy |
+13,594
| New | +$1.63M | 0.01% | 548 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$37K | – | 659 |
|
|
2021
Q2 | $37K | Hold |
300
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $34K | Buy |
+300
| New | +$34K | ﹤0.01% | 614 |
|
|
2020
Q3 | – | Sell |
-112
| Closed | -$7K | – | 695 |
|
|
2020
Q2 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 621 |
|
|
2016
Q1 | – | Sell |
-7,754
| Closed | -$348K | – | 1163 |
|
|
2015
Q4 | $348K | Buy |
7,754
+628
| +9% | +$28.2K | 0.02% | 364 |
|
|
2015
Q3 | $303K | Buy |
7,126
+674
| +10% | +$28.7K | 0.01% | 399 |
|
|
2015
Q2 | $236K | Sell |
6,452
-7,888
| -55% | -$289K | 0.01% | 453 |
|
|
2015
Q1 | $554K | Buy |
14,340
+1,576
| +12% | +$60.9K | 0.02% | 397 |
|
|
2014
Q4 | $499K | Buy |
12,764
+722
| +6% | +$28.2K | 0.02% | 393 |
|
|
2014
Q3 | $389K | Buy |
12,042
+3,524
| +41% | +$114K | 0.02% | 421 |
|
|
2014
Q2 | $310K | Sell |
8,518
-4,660
| -35% | -$170K | 0.01% | 420 |
|
|
2014
Q1 | $399K | Sell |
13,178
-1,270
| -9% | -$38.5K | 0.01% | 506 |
|
|
2013
Q4 | $486K | Buy |
14,448
+8,476
| +142% | +$285K | 0.01% | 476 |
|
|
2013
Q3 | $184K | Sell |
5,972
-30
| -0.5% | -$924 | 0.01% | 511 |
|
|
2013
Q2 | $127K | Buy |
+6,002
| New | +$127K | ﹤0.01% | 625 |
|