SG Americas Securities’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 | $437K | Sell |
3,221
-6,635
| -67% | -$900K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $1.03M | Buy |
+9,856
| New | +$1.03M | ﹤0.01% | 1032 |
|
|
2024
Q4 | – | Sell |
-5,041
| Closed | -$605K | – | 3100 |
|
|
2024
Q3 | $605K | Buy |
+5,041
| New | +$605K | ﹤0.01% | 1334 |
|
|
2024
Q2 | – | Sell |
-66,704
| Closed | -$7.54M | – | 2805 |
|
|
2024
Q1 | $7.54M | Buy |
66,704
+62,012
| +1,322% | +$7.01M | 0.04% | 411 |
|
|
2023
Q4 | $505K | Sell |
4,692
-20,224
| -81% | -$2.18M | ﹤0.01% | 1327 |
|
|
2023
Q3 | $2.49M | Sell |
24,916
-12,528
| -33% | -$1.25M | 0.03% | 552 |
|
|
2023
Q2 | $3.52M | Sell |
37,444
-11,975
| -24% | -$1.13M | 0.03% | 457 |
|
|
2023
Q1 | $4.78M | Buy |
49,419
+38,902
| +370% | +$3.77M | 0.06% | 251 |
|
|
2022
Q4 | $996K | Sell |
10,517
-13,148
| -56% | -$1.25M | 0.01% | 852 |
|
|
2022
Q3 | $1.92M | Buy |
23,665
+144
| +0.6% | +$11.7K | 0.02% | 494 |
|
|
2022
Q2 | $2.14M | Buy |
23,521
+1,663
| +8% | +$152K | 0.02% | 606 |
|
|
2022
Q1 | $2.26M | Buy |
21,858
+8,315
| +61% | +$858K | 0.02% | 718 |
|
|
2021
Q4 | $1.55M | Sell |
13,543
-3,464
| -20% | -$396K | 0.01% | 1198 |
|
|
2021
Q3 | $1.77M | Buy |
17,007
+5,615
| +49% | +$584K | 0.01% | 1256 |
|
|
2021
Q2 | $1.39M | Sell |
11,392
-10,392
| -48% | -$1.27M | 0.01% | 1221 |
|
|
2021
Q1 | $2.5M | Sell |
21,784
-5,018
| -19% | -$576K | 0.01% | 812 |
|
|
2020
Q4 | $2.18M | Buy |
+26,802
| New | +$2.18M | 0.01% | 915 |
|
|
2020
Q3 | – | Sell |
-18,796
| Closed | -$1.13M | – | 2828 |
|
|
2020
Q2 | $1.13M | Buy |
+18,796
| New | +$1.13M | 0.01% | 1086 |
|
|
2020
Q1 | – | Sell |
-11,572
| Closed | -$745K | – | 2995 |
|
|
2019
Q4 | $745K | Buy |
11,572
+8,154
| +239% | +$525K | 0.01% | 1285 |
|
|
2019
Q3 | $193K | Sell |
3,418
-36,702
| -91% | -$2.07M | ﹤0.01% | 2033 |
|
|
2019
Q2 | $1.97M | Buy |
40,120
+28,988
| +260% | +$1.43M | 0.01% | 928 |
|
|
2019
Q1 | $531K | Buy |
11,132
+7,792
| +233% | +$372K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $135K | Sell |
3,340
-5,426
| -62% | -$219K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $371K | Sell |
8,766
-85,470
| -91% | -$3.62M | ﹤0.01% | 1992 |
|
|
2018
Q2 | $4.55M | Buy |
94,236
+56,254
| +148% | +$2.71M | 0.04% | 423 |
|
|
2018
Q1 | $2.25M | Sell |
37,982
-6,906
| -15% | -$409K | 0.02% | 704 |
|
|
2017
Q4 | $3.05M | Buy |
44,888
+15,274
| +52% | +$1.04M | 0.03% | 548 |
|
|
2017
Q3 | $1.87M | Sell |
29,614
-12,014
| -29% | -$760K | 0.02% | 734 |
|
|
2017
Q2 | $2.5M | Buy |
41,628
+162
| +0.4% | +$9.72K | 0.02% | 681 |
|
|
2017
Q1 | $2.32M | Buy |
41,466
+17,822
| +75% | +$998K | 0.02% | 750 |
|
|
2016
Q4 | $1.43M | Sell |
23,644
-8,612
| -27% | -$521K | 0.01% | 1018 |
|
|
2016
Q3 | $1.84M | Buy |
32,256
+28,974
| +883% | +$1.65M | 0.02% | 715 |
|
|
2016
Q2 | $156K | Sell |
3,282
-17,418
| -84% | -$828K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $958K | Buy |
+20,700
| New | +$958K | 0.01% | 1218 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$145K | – | 2440 |
|
|
2015
Q3 | $145K | Buy |
+3,400
| New | +$145K | ﹤0.01% | 1642 |
|
|
2015
Q1 | – | Sell |
-12,812
| Closed | -$501K | – | 2537 |
|
|
2014
Q4 | $501K | Buy |
12,812
+5,888
| +85% | +$230K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $224K | Buy |
+6,924
| New | +$224K | ﹤0.01% | 1677 |
|
|
2014
Q1 | – | Sell |
-3,584
| Closed | -$121K | – | 2297 |
|
|
2013
Q4 | $121K | Sell |
3,584
-5,964
| -62% | -$201K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $293K | Buy |
+9,548
| New | +$293K | ﹤0.01% | 1711 |
|