RRAM
River Road Asset Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Sell |
531,833
-149,397
| -22% | -$21.6M | 0.97% | 32 |
|
|
2025
Q1 | $70.8M | Sell |
681,230
-188,137
| -22% | -$19.6M | 0.96% | 34 |
|
|
2024
Q4 | $102M | Buy |
869,367
+4,220
| +0.5% | +$495K | 1.36% | 16 |
|
|
2024
Q3 | $104M | Sell |
865,147
-66,093
| -7% | -$7.94M | 1.36% | 20 |
|
|
2024
Q2 | $107M | Sell |
931,240
-195,124
| -17% | -$22.5M | 1.54% | 13 |
|
|
2024
Q1 | $127M | Sell |
1,126,364
-34,122
| -3% | -$3.86M | 1.72% | 10 |
|
|
2023
Q4 | $125M | Sell |
1,160,486
-92,219
| -7% | -$9.92M | 1.73% | 12 |
|
|
2023
Q3 | $125M | Sell |
1,252,705
-76,180
| -6% | -$7.61M | 1.78% | 11 |
|
|
2023
Q2 | $125M | Sell |
1,328,885
-612
| -0% | -$57.5K | 1.72% | 12 |
|
|
2023
Q1 | $129M | Buy |
1,329,497
+41,180
| +3% | +$3.99M | 1.75% | 9 |
|
|
2022
Q4 | $122M | Buy |
1,288,317
+64,912
| +5% | +$6.15M | 1.67% | 9 |
|
|
2022
Q3 | $99.3M | Sell |
1,223,405
-156,212
| -11% | -$12.7M | 1.48% | 14 |
|
|
2022
Q2 | $126M | Buy |
1,379,617
+1,362,709
| +8,060% | +$124M | 1.76% | 10 |
|
|
2022
Q1 | $1.75M | Buy |
+16,908
| New | +$1.75M | 0.02% | 147 |
|