Sterling Capital Management’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 | $730K | Sell |
5,376
-1,463
| -21% | -$199K | 0.01% | 748 |
|
|
2025
Q1 | $711K | Sell |
6,839
-548
| -7% | -$57K | 0.01% | 706 |
|
|
2024
Q4 | $866K | Sell |
7,387
-7,540
| -51% | -$884K | 0.01% | 678 |
|
|
2024
Q3 | $1.79M | Buy |
+14,927
| New | +$1.79M | 0.02% | 411 |
|
|
2017
Q2 | – | Sell |
-22,454
| Closed | -$1.26M | – | 1000 |
|
|
2017
Q1 | $1.26M | Hold |
22,454
| – | – | 0.01% | 503 |
|
|
2016
Q4 | $1.36M | Hold |
22,454
| – | – | 0.01% | 477 |
|
|
2016
Q3 | $1.28M | Sell |
22,454
-42
| -0.2% | -$2.4K | 0.01% | 480 |
|
|
2016
Q2 | $1.07M | Hold |
22,496
| – | – | 0.01% | 510 |
|
|
2016
Q1 | $1.04M | Buy |
22,496
+2,242
| +11% | +$104K | 0.01% | 510 |
|
|
2015
Q4 | $911K | Buy |
+20,254
| New | +$911K | 0.01% | 556 |
|
|
2014
Q2 | – | Sell |
-36,112
| Closed | -$1.09M | – | 928 |
|
|
2014
Q1 | $1.09M | Buy |
36,112
+9,602
| +36% | +$291K | 0.01% | 567 |
|
|
2013
Q4 | $893K | Buy |
26,510
+2,068
| +8% | +$69.7K | 0.01% | 407 |
|
|
2013
Q3 | $751K | Buy |
24,442
+2,358
| +11% | +$72.5K | 0.01% | 298 |
|
|
2013
Q2 | $467K | Buy |
+22,084
| New | +$467K | 0.01% | 277 |
|