Susquehanna International Group’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 | $2.71M | Sell |
19,973
-3,703
| -16% | -$502K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $2.46M | Sell |
23,676
-30,907
| -57% | -$3.21M | ﹤0.01% | 2023 |
|
|
2024
Q4 | $6.4M | Buy |
54,583
+25,790
| +90% | +$3.02M | ﹤0.01% | 951 |
|
|
2024
Q3 | $3.46M | Sell |
28,793
-46,404
| -62% | -$5.57M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $8.68M | Buy |
75,197
+64,650
| +613% | +$7.46M | ﹤0.01% | 738 |
|
|
2024
Q1 | $1.19M | Sell |
10,547
-18,429
| -64% | -$2.08M | ﹤0.01% | 2405 |
|
|
2023
Q4 | $3.12M | Sell |
28,976
-34,592
| -54% | -$3.72M | ﹤0.01% | 1492 |
|
|
2023
Q3 | $6.35M | Buy |
63,568
+32,229
| +103% | +$3.22M | ﹤0.01% | 951 |
|
|
2023
Q2 | $2.95M | Buy |
31,339
+6,875
| +28% | +$646K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $2.37M | Buy |
24,464
+21,815
| +824% | +$2.11M | ﹤0.01% | 1781 |
|
|
2022
Q4 | $251K | Sell |
2,649
-11,546
| -81% | -$1.09M | ﹤0.01% | 4144 |
|
|
2022
Q3 | $1.15M | Sell |
14,195
-363
| -2% | -$29.5K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $1.33M | Buy |
14,558
+11,776
| +423% | +$1.07M | ﹤0.01% | 2135 |
|
|
2022
Q1 | $287K | Buy |
+2,782
| New | +$287K | ﹤0.01% | 4401 |
|
|
2021
Q4 | – | Sell |
-20,997
| Closed | -$2.19M | – | 6401 |
|
|
2021
Q3 | $2.19M | Buy |
20,997
+14,397
| +218% | +$1.5M | ﹤0.01% | 1872 |
|
|
2021
Q2 | $804K | Buy |
+6,600
| New | +$804K | ﹤0.01% | 3282 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5718 |
|
|
2020
Q4 | – | Sell |
-11,358
| Closed | -$795K | – | 5265 |
|
|
2020
Q3 | $795K | Buy |
11,358
+178
| +2% | +$12.5K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $669K | Sell |
11,180
-33,010
| -75% | -$1.98M | ﹤0.01% | 2605 |
|
|
2020
Q1 | $1.62M | Buy |
44,190
+20,488
| +86% | +$749K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $1.53M | Buy |
+23,702
| New | +$1.53M | ﹤0.01% | 1565 |
|
|
2019
Q3 | – | Sell |
-92,010
| Closed | -$4.53M | – | 4978 |
|
|
2019
Q2 | $4.53M | Buy |
+92,010
| New | +$4.53M | ﹤0.01% | 719 |
|
|
2019
Q1 | – | Sell |
-11,286
| Closed | -$456K | – | 4381 |
|
|
2018
Q4 | $456K | Sell |
11,286
-16,114
| -59% | -$651K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $1.16M | Sell |
27,400
-66,370
| -71% | -$2.81M | ﹤0.01% | 1333 |
|
|
2018
Q2 | $4.53M | Buy |
93,770
+28,448
| +44% | +$1.37M | ﹤0.01% | 637 |
|
|
2018
Q1 | $3.87M | Buy |
65,322
+50,910
| +353% | +$3.01M | ﹤0.01% | 613 |
|
|
2017
Q4 | $980K | Buy |
14,412
+6,948
| +93% | +$472K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $472K | Sell |
7,464
-18,250
| -71% | -$1.15M | ﹤0.01% | 2201 |
|
|
2017
Q2 | $1.54M | Buy |
25,714
+8,904
| +53% | +$534K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $941K | Sell |
16,810
-78,376
| -82% | -$4.39M | ﹤0.01% | 1731 |
|
|
2016
Q4 | $5.76M | Buy |
+95,186
| New | +$5.76M | ﹤0.01% | 510 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3847 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3981 |
|
|
2016
Q1 | – | Sell |
-88,000
| Closed | -$3.96M | – | 4357 |
|
|
2015
Q4 | $3.96M | Buy |
88,000
+35,244
| +67% | +$1.58M | ﹤0.01% | 938 |
|
|
2015
Q3 | $2.24M | Buy |
52,756
+1,460
| +3% | +$62.1K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $1.88M | Sell |
51,296
-39,098
| -43% | -$1.43M | ﹤0.01% | 1945 |
|
|
2015
Q1 | $3.49M | Buy |
90,394
+48,280
| +115% | +$1.86M | ﹤0.01% | 1133 |
|
|
2014
Q4 | $1.65M | Sell |
42,114
-43,030
| -51% | -$1.68M | ﹤0.01% | 2070 |
|
|
2014
Q3 | $2.75M | Buy |
85,144
+60,086
| +240% | +$1.94M | ﹤0.01% | 1452 |
|
|
2014
Q2 | $913K | Sell |
25,058
-139,580
| -85% | -$5.09M | ﹤0.01% | 2526 |
|
|
2014
Q1 | $4.99M | Sell |
164,638
-27,504
| -14% | -$833K | ﹤0.01% | 943 |
|
|
2013
Q4 | $6.48M | Sell |
192,142
-18,226
| -9% | -$614K | ﹤0.01% | 871 |
|
|
2013
Q3 | $6.46M | Buy |
210,368
+14,938
| +8% | +$459K | ﹤0.01% | 709 |
|
|
2013
Q2 | $4.13M | Buy |
+195,430
| New | +$4.13M | ﹤0.01% | 998 |
|