Rafferty Asset 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 | $666K | Sell |
4,911
-290
| -6% | -$39.4K | ﹤0.01% | 830 |
|
|
2025
Q1 | $541K | Sell |
5,201
-1,288
| -20% | -$134K | ﹤0.01% | 848 |
|
|
2024
Q4 | $761K | Sell |
6,489
-25
| -0.4% | -$2.93K | ﹤0.01% | 836 |
|
|
2024
Q3 | $782K | Sell |
6,514
-2,076
| -24% | -$249K | ﹤0.01% | 851 |
|
|
2024
Q2 | $991K | Buy |
8,590
+1,915
| +29% | +$221K | ﹤0.01% | 822 |
|
|
2024
Q1 | $755K | Sell |
6,675
-36
| -0.5% | -$4.07K | ﹤0.01% | 879 |
|
|
2023
Q4 | $722K | Sell |
6,711
-803
| -11% | -$86.4K | ﹤0.01% | 881 |
|
|
2023
Q3 | $750K | Buy |
+7,514
| New | +$750K | ﹤0.01% | 855 |
|
|
2019
Q1 | – | Sell |
-14,814
| Closed | -$599K | – | 835 |
|
|
2018
Q4 | $599K | Buy |
+14,814
| New | +$599K | 0.01% | 465 |
|