Rafferty Asset Management
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Rafferty Asset Management’s TD Synnex SNX Stock Holding History

Rafferty Asset Management’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,580
Closed -$586K – 1172
2025
Q3 		$586K Sell
3,580
-1,331
-27% -$196K ﹤0.01% 879
2025
Q2 		$666K Sell
4,911
-290
-6% -$34K ﹤0.01% 830
2025
Q1 		$541K Sell
5,201
-1,288
-20% -$172K ﹤0.01% 848
2024
Q4 		$761K Sell
6,489
-25
-0.4% -$2.99K ﹤0.01% 836
2024
Q3 		$782K Sell
6,514
-2,076
-24% -$240K ﹤0.01% 851
2024
Q2 		$991K Buy
8,590
+1,915
+29% +$234K ﹤0.01% 822
2024
Q1 		$755K Sell
6,675
-36
-0.5% -$3.74K ﹤0.01% 879
2023
Q4 		$722K Sell
6,711
-803
-11% -$78.8K ﹤0.01% 881
2023
Q3 		$750K Buy
+7,514
New +$744K ﹤0.01% 855
2019
Q1 		– Sell
-14,814
Closed -$599K – 835
2018
Q4 		$599K Buy
+14,814
New +$586K 0.01% 465

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