Royce & Associates’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Sell |
63,144
-222
| -0.4% | -$35K | 0.11% | 303 |
|
|
2025
Q4 | $9.52M | Sell |
63,366
-7,857
| -11% | -$1.21M | 0.1% | 324 |
|
|
2025
Q3 | $11.7M | Buy |
71,223
+4,681
| +7% | +$690K | 0.12% | 261 |
|
|
2025
Q2 | $9.03M | Sell |
66,542
-1,587
| -2% | -$186K | 0.09% | 316 |
|
|
2025
Q1 | $7.08M | Buy |
68,129
+1,692
| +3% | +$226K | 0.08% | 379 |
|
|
2024
Q4 | $7.79M | Hold |
66,437
| – | – | 0.07% | 393 |
|
|
2024
Q3 | $7.98M | Sell |
66,437
-2,570
| -4% | -$297K | 0.07% | 367 |
|
|
2024
Q2 | $7.96M | Sell |
69,007
-1,928
| -3% | -$236K | 0.07% | 382 |
|
|
2024
Q1 | $8.02M | Sell |
70,935
-4,926
| -6% | -$512K | 0.07% | 385 |
|
|
2023
Q4 | $8.16M | Sell |
75,861
-2,338
| -3% | -$229K | 0.08% | 372 |
|
|
2023
Q3 | $7.81M | Hold |
78,199
| – | – | 0.08% | 358 |
|
|
2023
Q2 | $7.35M | Sell |
78,199
-5,214
| -6% | -$478K | 0.07% | 404 |
|
|
2023
Q1 | $8.07M | Sell |
83,413
-805
| -1% | -$80K | 0.08% | 362 |
|
|
2022
Q4 | $7.98M | Buy |
84,218
+3,699
| +5% | +$347K | 0.08% | 354 |
|
|
2022
Q3 | $6.54M | Sell |
80,519
-8,700
| -10% | -$831K | 0.07% | 381 |
|
|
2022
Q2 | $8.13M | Sell |
89,219
-15,300
| -15% | -$1.52M | 0.08% | 343 |
|
|
2022
Q1 | $10.8M | Sell |
104,519
-21,995
| -17% | -$2.34M | 0.09% | 333 |
|
|
2021
Q4 | $14.5M | Buy |
126,514
+2,774
| +2% | +$302K | 0.11% | 292 |
|
|
2021
Q3 | $12.9M | Sell |
123,740
-7,768
| -6% | -$929K | 0.1% | 340 |
|
|
2021
Q2 | $16M | Sell |
131,508
-14,600
| -10% | -$1.79M | 0.11% | 324 |
|
|
2021
Q1 | $16.8M | Buy |
146,108
+29,965
| +26% | +$2.8M | 0.11% | 302 |
|
|
2020
Q4 | $9.46M | Sell |
116,143
-6,673
| -5% | -$510K | 0.08% | 387 |
|
|
2020
Q3 | $8.6M | Buy |
+122,816
| New | +$7.73M | 0.09% | 324 |
|
|
2016
Q3 | – | Sell |
-21,426
| Closed | -$1.02M | – | 1106 |
|
|
2016
Q2 | $1.02M | Buy |
+21,426
| New | +$940K | 0.01% | 913 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
