Quantinno Capital Management’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 | $5.25M | Buy |
38,672
+1,023
| +3% | +$139K | 0.02% | 782 |
|
|
2025
Q1 | $3.91M | Buy |
37,649
+20,341
| +118% | +$2.11M | 0.03% | 754 |
|
|
2024
Q4 | $2.03M | Buy |
17,308
+1,538
| +10% | +$180K | 0.02% | 844 |
|
|
2024
Q3 | $1.89M | Buy |
15,770
+831
| +6% | +$99.8K | 0.02% | 744 |
|
|
2024
Q2 | $1.72M | Buy |
14,939
+131
| +0.9% | +$15.1K | 0.03% | 622 |
|
|
2024
Q1 | $1.68M | Buy |
14,808
+10,012
| +209% | +$1.13M | 0.04% | 577 |
|
|
2023
Q4 | $516K | Buy |
4,796
+187
| +4% | +$20.1K | 0.02% | 814 |
|
|
2023
Q3 | $460K | Buy |
4,609
+1,342
| +41% | +$134K | 0.02% | 748 |
|
|
2023
Q2 | $307K | Hold |
3,267
| – | – | 0.02% | 755 |
|
|
2023
Q1 | $316K | Hold |
3,267
| – | – | 0.02% | 707 |
|
|
2022
Q4 | $309K | Hold |
3,267
| – | – | 0.02% | 676 |
|
|
2022
Q3 | $265K | Hold |
3,267
| – | – | 0.03% | 516 |
|
|
2022
Q2 | $298K | Buy |
3,267
+5
| +0.2% | +$456 | 0.04% | 464 |
|
|
2022
Q1 | $337K | Hold |
3,262
| – | – | 0.05% | 411 |
|
|
2021
Q4 | $373K | Buy |
+3,262
| New | +$373K | 0.07% | 354 |
|
|
2019
Q2 | – | Sell |
-8,588
| Closed | -$410K | – | 512 |
|
|
2019
Q1 | $410K | Buy |
+8,588
| New | +$410K | 0.26% | 165 |
|