Prudential plc’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,160
| Closed | -$4M | – | 643 |
|
|
2020
Q3 | $4M | Sell |
57,160
-24,000
| -30% | -$1.51M | 0.02% | 296 |
|
|
2020
Q2 | $4.86M | Sell |
81,160
-5,200
| -6% | -$243K | 0.02% | 264 |
|
|
2020
Q1 | $3.16M | Sell |
86,360
-60,180
| -41% | -$3.69M | 0.02% | 302 |
|
|
2019
Q4 | $9.44M | Sell |
146,540
-57,560
| -28% | -$3.47M | 0.04% | 194 |
|
|
2019
Q3 | $11.5M | Sell |
204,100
-11,900
| -6% | -$555K | 0.03% | 308 |
|
|
2019
Q2 | $10.6M | Sell |
216,000
-20,800
| -9% | -$1.03M | 0.03% | 319 |
|
|
2019
Q1 | $11.3M | Sell |
236,800
-19,400
| -8% | -$917K | 0.04% | 253 |
|
|
2018
Q4 | $10.4M | Sell |
256,200
-74,600
| -23% | -$2.95M | 0.04% | 254 |
|
|
2018
Q3 | $14M | Buy |
330,800
+2,450
| +0.7% | +$118K | 0.05% | 266 |
|
|
2018
Q2 | $15.8M | Buy |
328,350
+33,550
| +11% | +$1.79M | 0.05% | 265 |
|
|
2018
Q1 | $17.5M | Buy |
294,800
+41,800
| +17% | +$2.6M | 0.05% | 257 |
|
|
2017
Q4 | $17.2M | Buy |
253,000
+5,000
| +2% | +$331K | 0.05% | 267 |
|
|
2017
Q3 | $15.7M | Sell |
248,000
-27,800
| -10% | -$1.64M | 0.05% | 272 |
|
|
2017
Q2 | $16.5M | Sell |
275,800
-48,200
| -15% | -$2.7M | 0.05% | 262 |
|
|
2017
Q1 | $18.1M | Buy |
324,000
+8,600
| +3% | +$512K | 0.06% | 250 |
|
|
2016
Q4 | $19.1M | Sell |
315,400
-51,800
| -14% | -$2.94M | 0.07% | 242 |
|
|
2016
Q3 | $21M | Buy |
367,200
+3,600
| +1% | +$186K | 0.08% | 213 |
|
|
2016
Q2 | $17.2M | Buy |
363,600
+64,000
| +21% | +$2.81M | 0.07% | 230 |
|
|
2016
Q1 | $13.9M | Buy |
299,600
+9,000
| +3% | +$402K | 0.06% | 242 |
|
|
2015
Q4 | $13.1M | Buy |
290,600
+14,600
| +5% | +$675K | 0.05% | 244 |
|
|
2015
Q3 | $11.7M | Sell |
276,000
-63,800
| -19% | -$2.49M | 0.05% | 236 |
|
|
2015
Q2 | $12.4M | Buy |
339,800
+44,600
| +15% | +$1.77M | 0.05% | 248 |
|
|
2015
Q1 | $11.4M | Buy |
295,200
+36,200
| +14% | +$1.39M | 0.05% | 251 |
|
|
2014
Q4 | $10.1M | Sell |
259,000
-19,600
| -7% | -$678K | 0.04% | 250 |
|
|
2014
Q3 | $9M | Buy |
278,600
+106,600
| +62% | +$3.5M | 0.04% | 259 |
|
|
2014
Q2 | $6.26M | Buy |
172,000
+11,000
| +7% | +$369K | 0.03% | 284 |
|
|
2014
Q1 | $4.88M | Buy |
161,000
+2,200
| +1% | +$65.5K | 0.02% | 293 |
|
|
2013
Q4 | $5.35M | Buy |
158,800
+17,600
| +12% | +$560K | 0.02% | 288 |
|
|
2013
Q3 | $4.34M | Sell |
141,200
-134,800
| -49% | -$3.44M | 0.02% | 285 |
|
|
2013
Q2 | $5.83M | Buy |
+276,000
| New | +$5.21M | 0.03% | 251 |
|
Other funds holding SNX
ABI
LAM
