Rockefeller 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 | $16.7M | Sell |
122,913
-47,861
| -28% | -$6.49M | 0.04% | 439 |
|
|
2025
Q1 | $17.8M | Sell |
170,774
-51,205
| -23% | -$5.32M | 0.04% | 400 |
|
|
2024
Q4 | $26M | Buy |
221,979
+210,752
| +1,877% | +$24.7M | 0.07% | 275 |
|
|
2024
Q3 | $1.35M | Buy |
11,227
+141
| +1% | +$16.9K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $1.28M | Sell |
11,086
-1,559
| -12% | -$180K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $1.43M | Buy |
12,645
+247
| +2% | +$27.9K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $1.33M | Buy |
12,398
+280
| +2% | +$30.1K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $1.21M | Buy |
12,118
+248
| +2% | +$24.8K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $1.12M | Buy |
11,870
+6,266
| +112% | +$589K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $541K | Buy |
5,604
+4,683
| +508% | +$452K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $86K | Sell |
921
-138
| -13% | -$12.9K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $85K | Buy |
1,059
+13
| +1% | +$1.04K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $94K | Buy |
1,046
+231
| +28% | +$20.8K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $83K | Buy |
815
+325
| +66% | +$33.1K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $55K | Buy |
490
+312
| +175% | +$35K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $17K | Buy |
178
+8
| +5% | +$764 | ﹤0.01% | 2661 |
|
|
2021
Q2 | $19K | Buy |
170
+74
| +77% | +$8.27K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $11K | Buy |
96
+20
| +26% | +$2.29K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $6K | Sell |
76
-164
| -68% | -$12.9K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $16K | Buy |
240
+140
| +140% | +$9.33K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $6K | Sell |
100
-12
| -11% | -$720 | ﹤0.01% | 2055 |
|
|
2020
Q1 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 2036 |
|
|
2019
Q2 | – | Sell |
-386
| Closed | -$18K | – | 1937 |
|
|
2019
Q1 | $18K | Buy |
+386
| New | +$18K | ﹤0.01% | 1290 |
|