Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,378
| Closed | -$2.45M | – | 933 |
|
|
2024
Q3 | $2.45M | Hold |
20,378
| – | – | ﹤0.01% | 671 |
|
|
2024
Q2 | $2.35M | Buy |
+20,378
| New | +$2.35M | 0.01% | 657 |
|
|
2024
Q1 | – | Sell |
-194
| Closed | -$20.9K | – | 1067 |
|
|
2023
Q4 | $20.9K | Buy |
+194
| New | +$20.9K | ﹤0.01% | 997 |
|
|
2021
Q2 | – | Sell |
-10,002
| Closed | -$1.15M | – | 980 |
|
|
2021
Q1 | $1.15M | Sell |
10,002
-9,401
| -48% | -$1.08M | ﹤0.01% | 716 |
|
|
2020
Q4 | $1.58M | Sell |
19,403
-1,421
| -7% | -$116K | ﹤0.01% | 682 |
|
|
2020
Q3 | $1.46M | Buy |
20,824
+2,022
| +11% | +$142K | ﹤0.01% | 666 |
|
|
2020
Q2 | $1.13M | Hold |
18,802
| – | – | ﹤0.01% | 735 |
|
|
2020
Q1 | $687K | Buy |
+18,802
| New | +$687K | ﹤0.01% | 788 |
|
|
2019
Q1 | – | Sell |
-135,350
| Closed | -$5.47M | – | 990 |
|
|
2018
Q4 | $5.47M | Buy |
+135,350
| New | +$5.47M | 0.02% | 522 |
|