Principal Financial Group’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 | $99.2M | Sell |
730,779
-8,116
| -1% | -$1.1M | 0.05% | 282 |
|
|
2025
Q1 | $76.8M | Buy |
738,895
+108,432
| +17% | +$11.3M | 0.04% | 332 |
|
|
2024
Q4 | $73.9M | Sell |
630,463
-48,204
| -7% | -$5.65M | 0.04% | 351 |
|
|
2024
Q3 | $81.5M | Sell |
678,667
-30,435
| -4% | -$3.65M | 0.04% | 335 |
|
|
2024
Q2 | $81.8M | Buy |
709,102
+33,983
| +5% | +$3.92M | 0.05% | 306 |
|
|
2024
Q1 | $76.4M | Sell |
675,119
-58,120
| -8% | -$6.57M | 0.04% | 343 |
|
|
2023
Q4 | $78.9M | Buy |
733,239
+13,730
| +2% | +$1.48M | 0.05% | 310 |
|
|
2023
Q3 | $71.9M | Buy |
719,509
+15,810
| +2% | +$1.58M | 0.05% | 308 |
|
|
2023
Q2 | $66.1M | Sell |
703,699
-7,390
| -1% | -$695K | 0.05% | 341 |
|
|
2023
Q1 | $68.8M | Buy |
711,089
+84,746
| +14% | +$8.2M | 0.05% | 325 |
|
|
2022
Q4 | $59.3M | Sell |
626,343
-6,198
| -1% | -$587K | 0.04% | 356 |
|
|
2022
Q3 | $51.4M | Buy |
632,541
+63,276
| +11% | +$5.14M | 0.04% | 368 |
|
|
2022
Q2 | $51.9M | Buy |
569,265
+103,155
| +22% | +$9.4M | 0.04% | 391 |
|
|
2022
Q1 | $48.1M | Buy |
466,110
+16,471
| +4% | +$1.7M | 0.03% | 463 |
|
|
2021
Q4 | $51.4M | Sell |
449,639
-67,518
| -13% | -$7.72M | 0.03% | 439 |
|
|
2021
Q3 | $53.8M | Buy |
517,157
+1,648
| +0.3% | +$172K | 0.04% | 409 |
|
|
2021
Q2 | $62.8M | Buy |
515,509
+122,511
| +31% | +$14.9M | 0.04% | 373 |
|
|
2021
Q1 | $45.1M | Buy |
392,998
+40,236
| +11% | +$4.62M | 0.03% | 455 |
|
|
2020
Q4 | $28.7M | Sell |
352,762
-355,090
| -50% | -$28.9M | 0.02% | 582 |
|
|
2020
Q3 | $49.6M | Sell |
707,852
-15,834
| -2% | -$1.11M | 0.04% | 344 |
|
|
2020
Q2 | $43.3M | Buy |
723,686
+103,598
| +17% | +$6.2M | 0.04% | 370 |
|
|
2020
Q1 | $22.7M | Sell |
620,088
-124,996
| -17% | -$4.57M | 0.03% | 501 |
|
|
2019
Q4 | $48M | Sell |
745,084
-74,982
| -9% | -$4.83M | 0.04% | 403 |
|
|
2019
Q3 | $46.3M | Sell |
820,066
-21,564
| -3% | -$1.22M | 0.04% | 412 |
|
|
2019
Q2 | $41.4M | Sell |
841,630
-191,256
| -19% | -$9.41M | 0.04% | 442 |
|
|
2019
Q1 | $49.3M | Sell |
1,032,886
-15,932
| -2% | -$760K | 0.05% | 386 |
|
|
2018
Q4 | $42.4M | Buy |
1,048,818
+78,380
| +8% | +$3.17M | 0.05% | 398 |
|
|
2018
Q3 | $41.1M | Sell |
970,438
-976
| -0.1% | -$41.3K | 0.04% | 486 |
|
|
2018
Q2 | $46.9M | Buy |
971,414
+270,096
| +39% | +$13M | 0.04% | 424 |
|
|
2018
Q1 | $41.5M | Sell |
701,318
-9,324
| -1% | -$552K | 0.04% | 450 |
|
|
2017
Q4 | $48.3M | Sell |
710,642
-6,226
| -0.9% | -$423K | 0.04% | 426 |
|
|
2017
Q3 | $45.3M | Sell |
716,868
-77,160
| -10% | -$4.88M | 0.04% | 433 |
|
|
2017
Q2 | $47.6M | Buy |
794,028
+8,668
| +1% | +$520K | 0.05% | 420 |
|
|
2017
Q1 | $44M | Sell |
785,360
-11,196
| -1% | -$627K | 0.05% | 368 |
|
|
2016
Q4 | $48.2M | Sell |
796,556
-4,802
| -0.6% | -$291K | 0.06% | 319 |
|
|
2016
Q3 | $45.7M | Buy |
801,358
+39,768
| +5% | +$2.27M | 0.06% | 313 |
|
|
2016
Q2 | $36.1M | Buy |
761,590
+15,488
| +2% | +$734K | 0.05% | 349 |
|
|
2016
Q1 | $34.5M | Buy |
746,102
+46,682
| +7% | +$2.16M | 0.05% | 357 |
|
|
2015
Q4 | $31.4M | Sell |
699,420
-177,460
| -20% | -$7.98M | 0.05% | 380 |
|
|
2015
Q3 | $37.3M | Buy |
876,880
+8,664
| +1% | +$368K | 0.06% | 317 |
|
|
2015
Q2 | $31.8M | Buy |
868,216
+39,824
| +5% | +$1.46M | 0.05% | 391 |
|
|
2015
Q1 | $32M | Sell |
828,392
-40,288
| -5% | -$1.56M | 0.05% | 381 |
|
|
2014
Q4 | $33.9M | Sell |
868,680
-31,590
| -4% | -$1.23M | 0.05% | 354 |
|
|
2014
Q3 | $29.1M | Sell |
900,270
-4,360
| -0.5% | -$141K | 0.05% | 373 |
|
|
2014
Q2 | $33M | Buy |
904,630
+5,132
| +0.6% | +$187K | 0.06% | 348 |
|
|
2014
Q1 | $27.3M | Buy |
899,498
+18,600
| +2% | +$564K | 0.05% | 394 |
|
|
2013
Q4 | $29.7M | Buy |
880,898
+31,116
| +4% | +$1.05M | 0.06% | 366 |
|
|
2013
Q3 | $26.1M | Buy |
849,782
+3,088
| +0.4% | +$94.9K | 0.05% | 364 |
|
|
2013
Q2 | $17.9M | Buy |
+846,694
| New | +$17.9M | 0.04% | 481 |
|