Smith Group Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.29M | Hold |
41,611
| – | – | 0.23% | 85 |
|
|
2021
Q4 | $4.76M | Buy |
+41,611
| New | +$4.53M | 0.22% | 85 |
|
|
2018
Q3 | – | Sell |
-562
| Closed | -$27K | – | 448 |
|
|
2018
Q2 | $27K | Buy |
562
+36
| +7% | +$1.92K | ﹤0.01% | 374 |
|
|
2018
Q1 | $31K | Hold |
526
| – | – | ﹤0.01% | 369 |
|
|
2017
Q4 | $36K | Sell |
526
-14
| -3% | -$927 | ﹤0.01% | 367 |
|
|
2017
Q3 | $34K | Hold |
540
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $32K | Hold |
540
| – | – | ﹤0.01% | 373 |
|
|
2017
Q1 | $30K | Hold |
540
| – | – | ﹤0.01% | 361 |
|
|
2016
Q4 | $33K | Hold |
540
| – | – | ﹤0.01% | 352 |
|
|
2016
Q3 | $31K | Hold |
540
| – | – | ﹤0.01% | 355 |
|
|
2016
Q2 | $26K | Hold |
540
| – | – | ﹤0.01% | 379 |
|
|
2016
Q1 | $25K | Sell |
540
-40
| -7% | -$1.79K | ﹤0.01% | 345 |
|
|
2015
Q4 | $26K | Sell |
580
-4
| -0.7% | -$185 | ﹤0.01% | 367 |
|
|
2015
Q3 | $25K | Hold |
584
| – | – | ﹤0.01% | 311 |
|
|
2015
Q2 | $21K | Sell |
584
-6
| -1% | -$238 | ﹤0.01% | 322 |
|
|
2015
Q1 | $23K | Buy |
590
+260
| +79% | +$10K | ﹤0.01% | 358 |
|
|
2014
Q4 | $13K | Hold |
330
| – | – | ﹤0.01% | 363 |
|
|
2014
Q3 | $11K | Hold |
330
| – | – | ﹤0.01% | 338 |
|
|
2014
Q2 | $12K | Sell |
330
-80
| -20% | -$2.69K | ﹤0.01% | 332 |
|
|
2014
Q1 | $12K | Hold |
410
| – | – | ﹤0.01% | 323 |
|
|
2013
Q4 | $14K | Hold |
410
| – | – | ﹤0.01% | 298 |
|
|
2013
Q3 | $13K | Hold |
410
| – | – | ﹤0.01% | 317 |
|
|
2013
Q2 | $9K | Buy |
+410
| New | +$7.73K | ﹤0.01% | 352 |
|
Other funds holding SNX
AMH
ABI
LAM