Profund 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 | $204K | Buy |
+1,504
| New | +$204K | 0.01% | 896 |
|
|
2025
Q1 | – | Sell |
-1,731
| Closed | -$203K | – | 1106 |
|
|
2024
Q4 | $203K | Sell |
1,731
-198
| -10% | -$23.2K | 0.01% | 1007 |
|
|
2024
Q3 | $232K | Sell |
1,929
-86
| -4% | -$10.3K | 0.01% | 969 |
|
|
2024
Q2 | $233K | Buy |
+2,015
| New | +$233K | 0.01% | 891 |
|
|
2022
Q2 | – | Sell |
-2,734
| Closed | -$282K | – | 1264 |
|
|
2022
Q1 | $282K | Buy |
2,734
+519
| +23% | +$53.5K | 0.01% | 989 |
|
|
2021
Q4 | $253K | Sell |
2,215
-30
| -1% | -$3.43K | 0.01% | 1106 |
|
|
2021
Q3 | $234K | Sell |
2,245
-395
| -15% | -$41.2K | 0.01% | 1147 |
|
|
2021
Q2 | $321K | Buy |
2,640
+42
| +2% | +$5.11K | 0.01% | 1000 |
|
|
2021
Q1 | $298K | Buy |
+2,598
| New | +$298K | 0.01% | 980 |
|
|
2020
Q4 | – | Sell |
-3,780
| Closed | -$265K | – | 1210 |
|
|
2020
Q3 | $265K | Sell |
3,780
-344
| -8% | -$24.1K | 0.01% | 743 |
|
|
2020
Q2 | $247K | Buy |
+4,124
| New | +$247K | 0.01% | 702 |
|
|
2020
Q1 | – | Sell |
-6,150
| Closed | -$396K | – | 1114 |
|
|
2019
Q4 | $396K | Sell |
6,150
-230
| -4% | -$14.8K | 0.02% | 738 |
|
|
2019
Q3 | $360K | Sell |
6,380
-552
| -8% | -$31.1K | 0.02% | 802 |
|
|
2019
Q2 | $341K | Sell |
6,932
-1,466
| -17% | -$72.1K | 0.02% | 854 |
|
|
2019
Q1 | $401K | Buy |
8,398
+1,550
| +23% | +$74K | 0.02% | 744 |
|
|
2018
Q4 | $277K | Sell |
6,848
-844
| -11% | -$34.1K | 0.02% | 805 |
|
|
2018
Q3 | $326K | Sell |
7,692
-454
| -6% | -$19.2K | 0.01% | 1133 |
|
|
2018
Q2 | $393K | Sell |
8,146
-642
| -7% | -$31K | 0.02% | 964 |
|
|
2018
Q1 | $520K | Buy |
8,788
+936
| +12% | +$55.4K | 0.02% | 788 |
|
|
2017
Q4 | $534K | Buy |
7,852
+92
| +1% | +$6.26K | 0.02% | 771 |
|
|
2017
Q3 | $491K | Buy |
7,760
+32
| +0.4% | +$2.03K | 0.02% | 770 |
|
|
2017
Q2 | $464K | Sell |
7,728
-4,072
| -35% | -$244K | 0.02% | 790 |
|
|
2017
Q1 | $660K | Sell |
11,800
-1,818
| -13% | -$102K | 0.03% | 674 |
|
|
2016
Q4 | $824K | Buy |
13,618
+3,364
| +33% | +$204K | 0.04% | 548 |
|
|
2016
Q3 | $585K | Sell |
10,254
-2,108
| -17% | -$120K | 0.03% | 672 |
|
|
2016
Q2 | $586K | Buy |
12,362
+1,560
| +14% | +$73.9K | 0.03% | 688 |
|
|
2016
Q1 | $500K | Buy |
10,802
+5,060
| +88% | +$234K | 0.03% | 748 |
|
|
2015
Q4 | $258K | Sell |
5,742
-578
| -9% | -$26K | 0.01% | 1042 |
|
|
2015
Q3 | $269K | Sell |
6,320
-2,440
| -28% | -$104K | 0.02% | 900 |
|
|
2015
Q2 | $321K | Hold |
8,760
| – | – | 0.01% | 1073 |
|
|
2015
Q1 | $338K | Buy |
8,760
+720
| +9% | +$27.8K | 0.01% | 1161 |
|
|
2014
Q4 | $314K | Buy |
8,040
+1,416
| +21% | +$55.3K | 0.01% | 1099 |
|
|
2014
Q3 | $214K | Sell |
6,624
-4,008
| -38% | -$129K | 0.01% | 1193 |
|
|
2014
Q2 | $387K | Sell |
10,632
-1,274
| -11% | -$46.4K | 0.02% | 1070 |
|
|
2014
Q1 | $361K | Sell |
11,906
-18,282
| -61% | -$554K | 0.02% | 1085 |
|
|
2013
Q4 | $1.02M | Sell |
30,188
-2,982
| -9% | -$100K | 0.05% | 513 |
|
|
2013
Q3 | $1.02M | Buy |
33,170
+20,446
| +161% | +$628K | 0.05% | 424 |
|
|
2013
Q2 | $269K | Buy |
+12,724
| New | +$269K | 0.02% | 1058 |
|