State Street’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $389M | Buy |
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|
2025
Q2 | $321M | Buy |
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|
2025
Q1 | $244M | Buy |
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|
2024
Q4 | $272M | Buy |
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|
2024
Q3 | $263M | Buy |
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|
2024
Q2 | $251M | Buy |
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|
2024
Q1 | $192M | Buy |
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|
2023
Q4 | $162M | Buy |
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|
2023
Q3 | $130M | Buy |
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|
2023
Q2 | $113M | Sell |
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|
2023
Q1 | $121M | Buy |
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|
2022
Q4 | $114M | Buy |
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|
2022
Q3 | $92.4M | Buy |
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|
2022
Q2 | $102M | Sell |
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|
2022
Q1 | $119M | Buy |
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|
2021
Q4 | $126M | Buy |
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|
2021
Q3 | $113M | Buy |
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|
2021
Q2 | $132M | Buy |
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|
2021
Q1 | $114M | Buy |
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|
2020
Q4 | $79.9M | Sell |
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|
2020
Q3 | $136M | Sell |
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|
2020
Q2 | $120M | Sell |
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|
2020
Q1 | $73.5M | Buy |
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|
2019
Q4 | $129M | Sell |
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|
2019
Q3 | $114M | Sell |
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|
2019
Q2 | $102M | Sell |
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|
2019
Q1 | $127M | Buy |
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|
2018
Q4 | $105M | Buy |
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|
2018
Q3 | $83.3M | Buy |
|
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|
2018
Q2 | $93.7M | Sell |
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|
2018
Q1 | $116M | Sell |
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|
2017
Q4 | $135M | Buy |
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|
2017
Q3 | $124M | Sell |
|
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|
2017
Q2 | $119M | Buy |
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|
2017
Q1 | $107M | Buy |
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|
2016
Q4 | $114M | Sell |
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|
2016
Q3 | $108M | Buy |
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|
2016
Q2 | $85.4M | Buy |
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|
2016
Q1 | $82.5M | Sell |
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|
2015
Q4 | $80.6M | Buy |
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|
2015
Q3 | $47.7M | Buy |
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|
2015
Q2 | $40.6M | Sell |
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|
2015
Q1 | $43.6M | Buy |
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|
2014
Q4 | $43.1M | Buy |
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|
2014
Q3 | $35M | Sell |
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|
2014
Q2 | $39.9M | Sell |
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|
2014
Q1 | $34.3M | Buy |
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|
2013
Q4 | $37.8M | Buy |
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|
2013
Q3 | $33.4M | Sell |
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|
2013
Q2 | $23.1M | Buy |
|