SAM
Silvercrest Asset Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6M | Buy |
660,569
+350,082
| +113% | +$47.5M | 0.6% | 38 |
|
|
2025
Q1 | $32.3M | Buy |
310,487
+217,981
| +236% | +$22.7M | 0.23% | 129 |
|
|
2024
Q4 | $10.8M | Sell |
92,506
-2,956
| -3% | -$347K | 0.07% | 283 |
|
|
2024
Q3 | $11.5M | Sell |
95,462
-1,178
| -1% | -$141K | 0.08% | 242 |
|
|
2024
Q2 | $11.2M | Sell |
96,640
-63,033
| -39% | -$7.27M | 0.08% | 241 |
|
|
2024
Q1 | $18.1M | Sell |
159,673
-90,357
| -36% | -$10.2M | 0.12% | 186 |
|
|
2023
Q4 | $26.9M | Sell |
250,030
-13,182
| -5% | -$1.42M | 0.19% | 152 |
|
|
2023
Q3 | $26.3M | Sell |
263,212
-12,247
| -4% | -$1.22M | 0.2% | 149 |
|
|
2023
Q2 | $25.9M | Buy |
275,459
+29,791
| +12% | +$2.8M | 0.18% | 153 |
|
|
2023
Q1 | $23.8M | Sell |
245,668
-4,456
| -2% | -$431K | 0.18% | 151 |
|
|
2022
Q4 | $23.7M | Sell |
250,124
-5,253
| -2% | -$498K | 0.18% | 147 |
|
|
2022
Q3 | $20.7M | Sell |
255,377
-21
| -0% | -$1.71K | 0.17% | 158 |
|
|
2022
Q2 | $23.3M | Buy |
255,398
+5,611
| +2% | +$511K | 0.18% | 154 |
|
|
2022
Q1 | $25.8M | Buy |
249,787
+117,154
| +88% | +$12.1M | 0.17% | 163 |
|
|
2021
Q4 | $15.1M | Sell |
132,633
-459,051
| -78% | -$52.2M | 0.1% | 209 |
|
|
2021
Q3 | $61.6M | Sell |
591,684
-4,830
| -0.8% | -$503K | 0.42% | 83 |
|
|
2021
Q2 | $72.6M | Sell |
596,514
-17,543
| -3% | -$2.14M | 0.48% | 72 |
|
|
2021
Q1 | $70.5M | Sell |
614,057
-56,619
| -8% | -$6.5M | 0.48% | 77 |
|
|
2020
Q4 | $54.6M | Sell |
670,676
-20,234
| -3% | -$1.65M | 0.4% | 94 |
|
|
2020
Q3 | $96.8M | Sell |
690,910
-5,051
| -0.7% | -$707K | 0.83% | 20 |
|
|
2020
Q2 | $83.4M | Buy |
695,961
+24,309
| +4% | +$2.91M | 0.74% | 29 |
|
|
2020
Q1 | $49.1M | Sell |
671,652
-258,621
| -28% | -$18.9M | 0.53% | 69 |
|
|
2019
Q4 | $120M | Sell |
930,273
-6,286
| -0.7% | -$810K | 0.93% | 14 |
|
|
2019
Q3 | $106M | Sell |
936,559
-5,880
| -0.6% | -$664K | 0.87% | 17 |
|
|
2019
Q2 | $92.7M | Sell |
942,439
-10,696
| -1% | -$1.05M | 0.87% | 25 |
|
|
2019
Q1 | $90.9M | Buy |
953,135
+22,858
| +2% | +$2.18M | 0.89% | 24 |
|
|
2018
Q4 | $75.2M | Buy |
930,277
+196,782
| +27% | +$15.9M | 0.83% | 37 |
|
|
2018
Q3 | $62.1M | Buy |
733,495
+242,586
| +49% | +$20.5M | 0.56% | 71 |
|
|
2018
Q2 | $47.4M | Buy |
490,909
+458,889
| +1,433% | +$44.3M | 0.44% | 94 |
|
|
2018
Q1 | $3.79M | Buy |
+32,020
| New | +$3.79M | 0.04% | 260 |
|