Schroder Investment Management Group’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,087
| Closed | -$4.4M | – | 1259 |
|
|
2024
Q2 | $4.4M | Buy |
+38,087
| New | +$4.4M | ﹤0.01% | 806 |
|
|
2021
Q4 | – | Sell |
-50,713
| Closed | -$5.28M | – | 1497 |
|
|
2021
Q3 | $5.28M | Sell |
50,713
-43,398
| -46% | -$4.52M | 0.01% | 777 |
|
|
2021
Q2 | $11.5M | Buy |
94,111
+90,844
| +2,781% | +$11.1M | 0.01% | 633 |
|
|
2021
Q1 | $375K | Sell |
3,267
-3,967
| -55% | -$455K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $589K | Sell |
7,234
-7,234
| -50% | -$589K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $1.07M | Sell |
14,468
-41,078
| -74% | -$3.03M | ﹤0.01% | 1000 |
|
|
2020
Q2 | $3.33M | Buy |
+55,546
| New | +$3.33M | 0.01% | 738 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$386K | – | 1387 |
|
|
2019
Q4 | $386K | Buy |
+6,000
| New | +$386K | ﹤0.01% | 1084 |
|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$154 | – | 1238 |
|
|
2018
Q4 | $154 | Sell |
3,800
-12,000
| -76% | -$486 | ﹤0.01% | 1105 |
|
|
2018
Q3 | $669K | Buy |
+15,800
| New | +$669K | ﹤0.01% | 994 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$12.3K | – | 1551 |
|
|
2013
Q3 | $12.3K | Sell |
400
-636,542
| -100% | -$19.6M | ﹤0.01% | 1444 |
|
|
2013
Q2 | $13.5M | Buy |
+636,942
| New | +$13.5M | 0.04% | 512 |
|