SEI Investments’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 | $18.6M | Buy |
136,940
+54,013
| +65% | +$7.33M | 0.02% | 734 |
|
|
2025
Q1 | $8.62M | Buy |
82,927
+12,182
| +17% | +$1.27M | 0.01% | 1032 |
|
|
2024
Q4 | $8.3M | Buy |
70,745
+14,379
| +26% | +$1.69M | 0.01% | 1062 |
|
|
2024
Q3 | $6.77M | Buy |
56,366
+27,032
| +92% | +$3.25M | 0.01% | 1155 |
|
|
2024
Q2 | $3.39M | Buy |
29,334
+19,826
| +209% | +$2.29M | ﹤0.01% | 1398 |
|
|
2024
Q1 | $1.08M | Buy |
9,508
+4,042
| +74% | +$457K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $588K | Sell |
5,466
-327
| -6% | -$35.2K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $579K | Sell |
5,793
-35,713
| -86% | -$3.57M | ﹤0.01% | 2063 |
|
|
2023
Q2 | $3.9M | Buy |
41,506
+26,622
| +179% | +$2.5M | 0.01% | 1311 |
|
|
2023
Q1 | $1.44M | Buy |
14,884
+5,711
| +62% | +$553K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $869K | Sell |
9,173
-25,632
| -74% | -$2.43M | ﹤0.01% | 1812 |
|
|
2022
Q3 | $2.83M | Buy |
34,805
+24,643
| +243% | +$2M | 0.01% | 1374 |
|
|
2022
Q2 | $925K | Buy |
10,162
+2,576
| +34% | +$234K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $784K | Sell |
7,586
-754
| -9% | -$77.9K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $956K | Buy |
8,340
+4,985
| +149% | +$571K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $361K | Sell |
3,355
-47,008
| -93% | -$5.06M | ﹤0.01% | 2236 |
|
|
2021
Q2 | $6.13M | Buy |
50,363
+33,131
| +192% | +$4.03M | 0.01% | 973 |
|
|
2021
Q1 | $1.39M | Sell |
17,232
-5,164
| -23% | -$416K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $1.81M | Sell |
22,396
-47,334
| -68% | -$3.82M | ﹤0.01% | 1437 |
|
|
2020
Q3 | $4.85M | Buy |
69,730
+26,506
| +61% | +$1.84M | 0.01% | 882 |
|
|
2020
Q2 | $2.59M | Sell |
43,224
-1,594
| -4% | -$95.4K | 0.01% | 1162 |
|
|
2020
Q1 | $1.64M | Sell |
44,818
-51,636
| -54% | -$1.89M | 0.01% | 1238 |
|
|
2019
Q4 | $6.21M | Buy |
96,454
+51,484
| +114% | +$3.31M | 0.02% | 797 |
|
|
2019
Q3 | $2.54M | Buy |
44,970
+1,018
| +2% | +$57.4K | 0.01% | 1230 |
|
|
2019
Q2 | $2.16M | Sell |
43,952
-114,680
| -72% | -$5.64M | 0.01% | 1300 |
|
|
2019
Q1 | $7.57M | Buy |
158,632
+132,208
| +500% | +$6.31M | 0.03% | 685 |
|
|
2018
Q4 | $1.12M | Hold |
26,424
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q3 | $1.12M | Sell |
26,424
-1,028
| -4% | -$43.5K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $1.33M | Buy |
27,452
+108
| +0.4% | +$5.21K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $1.62M | Sell |
27,344
-950
| -3% | -$56.2K | 0.01% | 1275 |
|
|
2017
Q4 | $1.92M | Sell |
28,294
-2,088
| -7% | -$142K | 0.01% | 1301 |
|
|
2017
Q3 | $1.92M | Sell |
30,382
-8,842
| -23% | -$559K | 0.01% | 1228 |
|
|
2017
Q2 | $2.35M | Buy |
39,224
+2,922
| +8% | +$175K | 0.01% | 1138 |
|
|
2017
Q1 | $2.03M | Buy |
36,302
+9,830
| +37% | +$550K | 0.01% | 1148 |
|
|
2016
Q4 | $1.6M | Buy |
26,472
+11,348
| +75% | +$687K | 0.01% | 1219 |
|
|
2016
Q3 | $863K | Buy |
15,124
+3,238
| +27% | +$185K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $564K | Sell |
11,886
-1,604
| -12% | -$76.1K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $625K | Sell |
13,490
-56,030
| -81% | -$2.6M | ﹤0.01% | 1251 |
|
|
2015
Q4 | $3.13M | Buy |
69,520
+62,640
| +910% | +$2.82M | 0.02% | 825 |
|
|
2015
Q3 | $293K | Buy |
+6,880
| New | +$293K | ﹤0.01% | 1486 |
|