State Street’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 | $321M | Buy |
2,363,709
+15,400
| +0.7% | +$2.09M | 0.01% | 682 |
|
|
2025
Q1 | $244M | Buy |
2,348,309
+28,505
| +1% | +$2.96M | 0.01% | 788 |
|
|
2024
Q4 | $272M | Buy |
2,319,804
+130,072
| +6% | +$15.3M | 0.01% | 755 |
|
|
2024
Q3 | $263M | Buy |
2,189,732
+15,995
| +0.7% | +$1.92M | 0.01% | 758 |
|
|
2024
Q2 | $251M | Buy |
2,173,737
+477,135
| +28% | +$55.1M | 0.01% | 741 |
|
|
2024
Q1 | $192M | Buy |
1,696,602
+188,223
| +12% | +$21.3M | 0.01% | 888 |
|
|
2023
Q4 | $162M | Buy |
1,508,379
+208,691
| +16% | +$22.5M | 0.01% | 965 |
|
|
2023
Q3 | $130M | Buy |
1,299,688
+101,627
| +8% | +$10.1M | 0.01% | 1015 |
|
|
2023
Q2 | $113M | Sell |
1,198,061
-53,512
| -4% | -$5.03M | 0.01% | 1131 |
|
|
2023
Q1 | $121M | Buy |
1,251,573
+52,348
| +4% | +$5.07M | 0.01% | 1059 |
|
|
2022
Q4 | $114M | Buy |
1,199,225
+60,796
| +5% | +$5.76M | 0.01% | 1083 |
|
|
2022
Q3 | $92.4M | Buy |
1,138,429
+21,351
| +2% | +$1.73M | 0.01% | 1156 |
|
|
2022
Q2 | $102M | Sell |
1,117,078
-39,646
| -3% | -$3.61M | 0.01% | 1136 |
|
|
2022
Q1 | $119M | Buy |
1,156,724
+54,894
| +5% | +$5.67M | 0.01% | 1170 |
|
|
2021
Q4 | $126M | Buy |
1,101,830
+20,851
| +2% | +$2.38M | 0.01% | 1120 |
|
|
2021
Q3 | $113M | Buy |
1,080,979
+514
| +0% | +$53.5K | 0.01% | 1166 |
|
|
2021
Q2 | $132M | Buy |
1,080,465
+90,264
| +9% | +$11M | 0.01% | 1087 |
|
|
2021
Q1 | $114M | Buy |
990,201
+8,660
| +0.9% | +$995K | 0.01% | 1140 |
|
|
2020
Q4 | $79.9M | Sell |
981,541
-961,685
| -49% | -$78.3M | ﹤0.01% | 1322 |
|
|
2020
Q3 | $136M | Sell |
1,943,226
-61,518
| -3% | -$4.31M | 0.01% | 823 |
|
|
2020
Q2 | $120M | Sell |
2,004,744
-7,402
| -0.4% | -$443K | 0.01% | 858 |
|
|
2020
Q1 | $73.5M | Buy |
2,012,146
+7,372
| +0.4% | +$269K | 0.01% | 1019 |
|
|
2019
Q4 | $129M | Sell |
2,004,774
-21,088
| -1% | -$1.36M | 0.01% | 891 |
|
|
2019
Q3 | $114M | Sell |
2,025,862
-52,538
| -3% | -$2.97M | 0.01% | 925 |
|
|
2019
Q2 | $102M | Sell |
2,078,400
-584,404
| -22% | -$28.8M | 0.01% | 1020 |
|
|
2019
Q1 | $127M | Buy |
2,662,804
+65,832
| +3% | +$3.14M | 0.01% | 872 |
|
|
2018
Q4 | $105M | Buy |
2,596,972
+629,116
| +32% | +$25.4M | 0.01% | 879 |
|
|
2018
Q3 | $83.3M | Buy |
1,967,856
+26,658
| +1% | +$1.13M | 0.01% | 1194 |
|
|
2018
Q2 | $93.7M | Sell |
1,941,198
-25,478
| -1% | -$1.23M | 0.01% | 1081 |
|
|
2018
Q1 | $116M | Sell |
1,966,676
-21,062
| -1% | -$1.25M | 0.01% | 927 |
|
|
2017
Q4 | $135M | Buy |
1,987,738
+33,730
| +2% | +$2.29M | 0.01% | 853 |
|
|
2017
Q3 | $124M | Sell |
1,954,008
-32,664
| -2% | -$2.07M | 0.01% | 868 |
|
|
2017
Q2 | $119M | Buy |
1,986,672
+72,420
| +4% | +$4.34M | 0.01% | 866 |
|
|
2017
Q1 | $107M | Buy |
1,914,252
+34,346
| +2% | +$1.92M | 0.01% | 908 |
|
|
2016
Q4 | $114M | Sell |
1,879,906
-7,952
| -0.4% | -$481K | 0.01% | 846 |
|
|
2016
Q3 | $108M | Buy |
1,887,858
+86,966
| +5% | +$4.96M | 0.01% | 828 |
|
|
2016
Q2 | $85.4M | Buy |
1,800,892
+17,784
| +1% | +$843K | 0.01% | 910 |
|
|
2016
Q1 | $82.5M | Sell |
1,783,108
-9,750
| -0.5% | -$451K | 0.01% | 917 |
|
|
2015
Q4 | $80.6M | Buy |
1,792,858
+670,298
| +60% | +$30.1M | 0.01% | 918 |
|
|
2015
Q3 | $47.7M | Buy |
1,122,560
+12,370
| +1% | +$526K | 0.01% | 1205 |
|
|
2015
Q2 | $40.6M | Sell |
1,110,190
-18,754
| -2% | -$686K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $43.6M | Buy |
1,128,944
+24,986
| +2% | +$965K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $43.1M | Buy |
1,103,958
+20,540
| +2% | +$803K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $35M | Sell |
1,083,418
-12,046
| -1% | -$389K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $39.9M | Sell |
1,095,464
-36,040
| -3% | -$1.31M | ﹤0.01% | 1339 |
|
|
2014
Q1 | $34.3M | Buy |
1,131,504
+10,368
| +0.9% | +$314K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $37.8M | Buy |
1,121,136
+32,598
| +3% | +$1.1M | ﹤0.01% | 1352 |
|
|
2013
Q3 | $33.4M | Sell |
1,088,538
-2,694
| -0.2% | -$82.8K | ﹤0.01% | 1385 |
|
|
2013
Q2 | $23.1M | Buy |
+1,091,232
| New | +$23.1M | ﹤0.01% | 1537 |
|