Prudential plc’s TD Synnex SNX Stock Holding History

Prudential plc’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-57,160	Closed	-$4M	–	643
2020 Q3	$4M	Sell	57,160 -24,000	-30%	-$1.68M	0.02%	296
2020 Q2	$4.86M	Sell	81,160 -5,200	-6%	-$311K	0.02%	264
2020 Q1	$3.16M	Sell	86,360 -60,180	-41%	-$2.2M	0.02%	302
2019 Q4	$9.44M	Sell	146,540 -57,560	-28%	-$3.71M	0.04%	194
2019 Q3	$11.5M	Sell	204,100 -11,900	-6%	-$672K	0.03%	308
2019 Q2	$10.6M	Sell	216,000 -20,800	-9%	-$1.02M	0.03%	319
2019 Q1	$11.3M	Sell	236,800 -19,400	-8%	-$925K	0.04%	253
2018 Q4	$10.4M	Sell	256,200 -74,600	-23%	-$3.02M	0.04%	254
2018 Q3	$14M	Buy	330,800 +2,450	+0.7%	+$104K	0.05%	266
2018 Q2	$15.8M	Buy	328,350 +33,550	+11%	+$1.62M	0.05%	265
2018 Q1	$17.5M	Buy	294,800 +41,800	+17%	+$2.47M	0.05%	257
2017 Q4	$17.2M	Buy	253,000 +5,000	+2%	+$340K	0.05%	267
2017 Q3	$15.7M	Sell	248,000 -27,800	-10%	-$1.76M	0.05%	272
2017 Q2	$16.5M	Sell	275,800 -48,200	-15%	-$2.89M	0.05%	262
2017 Q1	$18.1M	Buy	324,000 +8,600	+3%	+$481K	0.06%	250
2016 Q4	$19.1M	Sell	315,400 -51,800	-14%	-$3.13M	0.07%	242
2016 Q3	$21M	Buy	367,200 +3,600	+1%	+$205K	0.08%	213
2016 Q2	$17.2M	Buy	363,600 +64,000	+21%	+$3.03M	0.07%	230
2016 Q1	$13.9M	Buy	299,600 +9,000	+3%	+$417K	0.06%	242
2015 Q4	$13.1M	Buy	290,600 +14,600	+5%	+$656K	0.05%	244
2015 Q3	$11.7M	Sell	276,000 -63,800	-19%	-$2.71M	0.05%	236
2015 Q2	$12.4M	Buy	339,800 +44,600	+15%	+$1.63M	0.05%	248
2015 Q1	$11.4M	Buy	295,200 +36,200	+14%	+$1.4M	0.05%	251
2014 Q4	$10.1M	Sell	259,000 -19,600	-7%	-$766K	0.04%	250
2014 Q3	$9M	Buy	278,600 +106,600	+62%	+$3.44M	0.04%	259
2014 Q2	$6.27M	Buy	172,000 +11,000	+7%	+$401K	0.03%	284
2014 Q1	$4.88M	Buy	161,000 +2,200	+1%	+$66.7K	0.02%	293
2013 Q4	$5.35M	Buy	158,800 +17,600	+12%	+$593K	0.02%	288
2013 Q3	$4.34M	Sell	141,200 -134,800	-49%	-$4.14M	0.02%	285
2013 Q2	$5.84M	Buy	+276,000	New	+$5.84M	0.03%	251