Prudential Financial’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 | $2.13M | Sell |
15,691
-48,215
| -75% | -$6.54M | ﹤0.01% | 1354 |
|
|
2025
Q1 | $6.64M | Buy |
63,906
+24,715
| +63% | +$2.57M | 0.01% | 727 |
|
|
2024
Q4 | $4.6M | Sell |
39,191
-367,836
| -90% | -$43.1M | 0.01% | 911 |
|
|
2024
Q3 | $48.9M | Sell |
407,027
-174,143
| -30% | -$20.9M | 0.07% | 238 |
|
|
2024
Q2 | $67.1M | Buy |
581,170
+215,687
| +59% | +$24.9M | 0.1% | 181 |
|
|
2024
Q1 | $41.3M | Buy |
365,483
+195,030
| +114% | +$22.1M | 0.06% | 271 |
|
|
2023
Q4 | $18.3M | Buy |
170,453
+24,538
| +17% | +$2.64M | 0.03% | 465 |
|
|
2023
Q3 | $14.6M | Sell |
145,915
-10,684
| -7% | -$1.07M | 0.02% | 522 |
|
|
2023
Q2 | $14.7M | Buy |
156,599
+13,991
| +10% | +$1.32M | 0.02% | 535 |
|
|
2023
Q1 | $13.8M | Buy |
142,608
+40,610
| +40% | +$3.93M | 0.02% | 554 |
|
|
2022
Q4 | $9.66M | Buy |
101,998
+28,500
| +39% | +$2.7M | 0.02% | 637 |
|
|
2022
Q3 | $5.97M | Buy |
73,498
+526
| +0.7% | +$42.7K | 0.01% | 825 |
|
|
2022
Q2 | $7.58M | Sell |
72,972
-271,135
| -79% | -$28.2M | 0.01% | 755 |
|
|
2022
Q1 | $35.5M | Sell |
344,107
-34,537
| -9% | -$3.56M | 0.05% | 351 |
|
|
2021
Q4 | $43.3M | Sell |
378,644
-26,850
| -7% | -$3.07M | 0.05% | 304 |
|
|
2021
Q3 | $42.2M | Buy |
405,494
+122,446
| +43% | +$12.7M | 0.06% | 293 |
|
|
2021
Q2 | $34.5M | Buy |
283,048
+162,019
| +134% | +$19.7M | 0.05% | 358 |
|
|
2021
Q1 | $13.9M | Sell |
121,029
-215,500
| -64% | -$24.7M | 0.02% | 637 |
|
|
2020
Q4 | $27.4M | Buy |
336,529
+31,855
| +10% | +$2.59M | 0.05% | 354 |
|
|
2020
Q3 | $21.3M | Buy |
304,674
+6,966
| +2% | +$488K | 0.04% | 394 |
|
|
2020
Q2 | $17.8M | Sell |
297,708
-839,574
| -74% | -$50.3M | 0.03% | 463 |
|
|
2020
Q1 | $41.6M | Buy |
1,137,282
+147,840
| +15% | +$5.4M | 0.09% | 216 |
|
|
2019
Q4 | $63.7M | Sell |
989,442
-272,106
| -22% | -$17.5M | 0.09% | 207 |
|
|
2019
Q3 | $71.2M | Sell |
1,261,548
-225,060
| -15% | -$12.7M | 0.11% | 181 |
|
|
2019
Q2 | $73.1M | Buy |
1,486,608
+254,044
| +21% | +$12.5M | 0.11% | 179 |
|
|
2019
Q1 | $58.8M | Sell |
1,232,564
-269,824
| -18% | -$12.9M | 0.1% | 203 |
|
|
2018
Q4 | $60.7M | Buy |
1,502,388
+745,756
| +99% | +$30.1M | 0.11% | 184 |
|
|
2018
Q3 | $32M | Buy |
756,632
+57,552
| +8% | +$2.44M | 0.05% | 432 |
|
|
2018
Q2 | $33.7M | Sell |
699,080
-39,544
| -5% | -$1.91M | 0.05% | 427 |
|
|
2018
Q1 | $43.7M | Buy |
738,624
+11,240
| +2% | +$665K | 0.07% | 327 |
|
|
2017
Q4 | $49.4M | Buy |
727,384
+67,072
| +10% | +$4.56M | 0.07% | 325 |
|
|
2017
Q3 | $41.8M | Sell |
660,312
-24,160
| -4% | -$1.53M | 0.06% | 365 |
|
|
2017
Q2 | $41.1M | Sell |
684,472
-58,940
| -8% | -$3.54M | 0.06% | 365 |
|
|
2017
Q1 | $41.6M | Sell |
743,412
-12,428
| -2% | -$696K | 0.06% | 330 |
|
|
2016
Q4 | $45.7M | Buy |
755,840
+10,840
| +1% | +$656K | 0.07% | 293 |
|
|
2016
Q3 | $42.5M | Buy |
745,000
+155,280
| +26% | +$8.86M | 0.07% | 300 |
|
|
2016
Q2 | $28M | Buy |
589,720
+154,780
| +36% | +$7.34M | 0.05% | 436 |
|
|
2016
Q1 | $20.1M | Buy |
434,940
+167,780
| +63% | +$7.77M | 0.04% | 520 |
|
|
2015
Q4 | $12M | Buy |
267,160
+45,582
| +21% | +$2.05M | 0.02% | 722 |
|
|
2015
Q3 | $9.42M | Buy |
221,578
+4,400
| +2% | +$187K | 0.02% | 770 |
|
|
2015
Q2 | $7.95M | Buy |
217,178
+1,000
| +0.5% | +$36.6K | 0.01% | 906 |
|
|
2015
Q1 | $8.35M | Buy |
216,178
+2,600
| +1% | +$100K | 0.01% | 902 |
|
|
2014
Q4 | $8.35M | Sell |
213,578
-72,200
| -25% | -$2.82M | 0.02% | 775 |
|
|
2014
Q3 | $9.24M | Sell |
285,778
-23,708
| -8% | -$766K | 0.02% | 717 |
|
|
2014
Q2 | $11.3M | Sell |
309,486
-200,412
| -39% | -$7.3M | 0.02% | 680 |
|
|
2014
Q1 | $15.5M | Buy |
509,898
+33,000
| +7% | +$1M | 0.03% | 562 |
|
|
2013
Q4 | $16.1M | Buy |
476,898
+207,600
| +77% | +$7M | 0.03% | 535 |
|
|
2013
Q3 | $8.27M | Sell |
269,298
-23,582
| -8% | -$725K | 0.02% | 734 |
|
|
2013
Q2 | $6.19M | Buy |
+292,880
| New | +$6.19M | 0.01% | 817 |
|