Russell Investments Group’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 | $8.51M | Sell |
62,724
-1,288
| -2% | -$175K | 0.01% | 924 |
|
|
2025
Q1 | $6.65M | Buy |
64,012
+29,278
| +84% | +$3.04M | 0.01% | 1011 |
|
|
2024
Q4 | $4.07M | Sell |
34,734
-16,351
| -32% | -$1.92M | 0.01% | 1279 |
|
|
2024
Q3 | $6.13M | Buy |
51,085
+1,903
| +4% | +$229K | 0.01% | 1081 |
|
|
2024
Q2 | $5.68M | Sell |
49,182
-4,023
| -8% | -$464K | 0.01% | 1082 |
|
|
2024
Q1 | $6.02M | Buy |
53,205
+5,071
| +11% | +$574K | 0.01% | 1082 |
|
|
2023
Q4 | $5.18M | Sell |
48,134
-3,446
| -7% | -$371K | 0.01% | 1125 |
|
|
2023
Q3 | $5.15M | Buy |
51,580
+507
| +1% | +$50.6K | 0.01% | 1071 |
|
|
2023
Q2 | $4.8M | Sell |
51,073
-4,037
| -7% | -$379K | 0.01% | 1117 |
|
|
2023
Q1 | $5.33M | Buy |
55,110
+6,208
| +13% | +$601K | 0.01% | 1078 |
|
|
2022
Q4 | $4.63M | Sell |
48,902
-1,663
| -3% | -$158K | 0.01% | 1131 |
|
|
2022
Q3 | $4.1M | Sell |
50,565
-128,924
| -72% | -$10.5M | 0.01% | 1158 |
|
|
2022
Q2 | $16.4M | Buy |
179,489
+128,924
| +255% | +$11.7M | 0.03% | 580 |
|
|
2022
Q1 | $5.22M | Buy |
50,565
+2,091
| +4% | +$216K | 0.01% | 1134 |
|
|
2021
Q4 | $5.54M | Buy |
48,474
+125
| +0.3% | +$14.3K | 0.01% | 1194 |
|
|
2021
Q3 | $5.03M | Buy |
48,349
+1,223
| +3% | +$127K | 0.01% | 1251 |
|
|
2021
Q2 | $5.74M | Sell |
47,126
-24,669
| -34% | -$3M | 0.01% | 1264 |
|
|
2021
Q1 | $8.24M | Sell |
71,795
-23,335
| -25% | -$2.68M | 0.01% | 1064 |
|
|
2020
Q4 | $7.74M | Sell |
95,130
-110,938
| -54% | -$9.03M | 0.02% | 1009 |
|
|
2020
Q3 | $14.4M | Buy |
206,068
+42,660
| +26% | +$2.99M | 0.03% | 603 |
|
|
2020
Q2 | $9.78M | Sell |
163,408
-15,906
| -9% | -$952K | 0.02% | 744 |
|
|
2020
Q1 | $6.55M | Sell |
179,314
-43,618
| -20% | -$1.59M | 0.02% | 827 |
|
|
2019
Q4 | $14.4M | Sell |
222,932
-103,214
| -32% | -$6.65M | 0.03% | 687 |
|
|
2019
Q3 | $18.4M | Sell |
326,146
-27,016
| -8% | -$1.53M | 0.04% | 571 |
|
|
2019
Q2 | $17.4M | Buy |
353,162
+2,984
| +0.9% | +$147K | 0.03% | 620 |
|
|
2019
Q1 | $16.7M | Buy |
350,178
+68,692
| +24% | +$3.27M | 0.03% | 645 |
|
|
2018
Q4 | $11.4M | Buy |
281,486
+14,232
| +5% | +$575K | 0.03% | 741 |
|
|
2018
Q3 | $11.3M | Buy |
267,254
+154,492
| +137% | +$6.54M | 0.02% | 864 |
|
|
2018
Q2 | $5.46M | Sell |
112,762
-7,300
| -6% | -$353K | 0.01% | 1239 |
|
|
2018
Q1 | $7.11M | Buy |
120,062
+27,656
| +30% | +$1.64M | 0.01% | 1163 |
|
|
2017
Q4 | $6.32M | Sell |
92,406
-125,874
| -58% | -$8.61M | 0.01% | 1204 |
|
|
2017
Q3 | $13.8M | Buy |
218,280
+132,968
| +156% | +$8.41M | 0.02% | 799 |
|
|
2017
Q2 | $5.12M | Sell |
85,312
-118,616
| -58% | -$7.11M | 0.01% | 1226 |
|
|
2017
Q1 | $11.4M | Sell |
203,928
-42,676
| -17% | -$2.39M | 0.02% | 804 |
|
|
2016
Q4 | $15.1M | Buy |
+246,604
| New | +$15.1M | 0.03% | 673 |
|