Putnam Investments’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,609
| Closed | -$298K | – | 1250 |
|
|
2021
Q4 | $298K | Sell |
2,609
-100
| -4% | -$11.4K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $282K | Sell |
2,709
-37
| -1% | -$3.85K | ﹤0.01% | 753 |
|
|
2021
Q2 | $334K | Buy |
+2,746
| New | +$334K | ﹤0.01% | 734 |
|
|
2020
Q4 | – | Sell |
-39,588
| Closed | -$2.77M | – | 851 |
|
|
2020
Q3 | $2.77M | Sell |
39,588
-7,800
| -16% | -$546K | 0.01% | 576 |
|
|
2020
Q2 | $2.84M | Buy |
47,388
+2,600
| +6% | +$156K | 0.01% | 576 |
|
|
2020
Q1 | $1.64M | Sell |
44,788
-17,600
| -28% | -$643K | ﹤0.01% | 657 |
|
|
2019
Q4 | $4.02M | Sell |
62,388
-13,000
| -17% | -$837K | 0.01% | 565 |
|
|
2019
Q3 | $4.26M | Sell |
75,388
-19,800
| -21% | -$1.12M | 0.01% | 538 |
|
|
2019
Q2 | $4.68M | Sell |
95,188
-3,200
| -3% | -$157K | 0.01% | 535 |
|
|
2019
Q1 | $4.69M | Buy |
98,388
+53,988
| +122% | +$2.58M | 0.01% | 525 |
|
|
2018
Q4 | $1.8M | Buy |
44,400
+16,000
| +56% | +$647K | ﹤0.01% | 655 |
|
|
2018
Q3 | $1.2M | Buy |
+28,400
| New | +$1.2M | ﹤0.01% | 830 |
|
|
2017
Q2 | – | Sell |
-36,618
| Closed | -$2.05M | – | 1275 |
|
|
2017
Q1 | $2.05M | Sell |
36,618
-4,344
| -11% | -$243K | ﹤0.01% | 857 |
|
|
2016
Q4 | $2.48M | Sell |
40,962
-340
| -0.8% | -$20.6K | 0.01% | 798 |
|
|
2016
Q3 | $2.36M | Sell |
41,302
-39,290
| -49% | -$2.24M | 0.01% | 800 |
|
|
2016
Q2 | $3.82M | Buy |
80,592
+23,452
| +41% | +$1.11M | 0.01% | 743 |
|
|
2016
Q1 | $2.65M | Sell |
57,140
-69,706
| -55% | -$3.23M | 0.01% | 871 |
|
|
2015
Q4 | $5.7M | Sell |
126,846
-30,378
| -19% | -$1.37M | 0.01% | 615 |
|
|
2015
Q3 | $6.69M | Sell |
157,224
-15,678
| -9% | -$667K | 0.02% | 568 |
|
|
2015
Q2 | $6.33M | Sell |
172,902
-51,744
| -23% | -$1.89M | 0.01% | 633 |
|
|
2015
Q1 | $8.68M | Sell |
224,646
-842,662
| -79% | -$32.5M | 0.02% | 557 |
|
|
2014
Q4 | $41.7M | Sell |
1,067,308
-120,374
| -10% | -$4.7M | 0.09% | 229 |
|
|
2014
Q3 | $38.4M | Buy |
+1,187,682
| New | +$38.4M | 0.08% | 224 |
|