Swiss National Bank’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 | $19.6M | Sell |
144,285
-4,100
| -3% | -$556K | 0.01% | 635 |
|
|
2025
Q1 | $15.4M | Sell |
148,385
-1,900
| -1% | -$198K | 0.01% | 700 |
|
|
2024
Q4 | $17.6M | Hold |
150,285
| – | – | 0.01% | 683 |
|
|
2024
Q3 | $18M | Sell |
150,285
-900
| -0.6% | -$108K | 0.01% | 668 |
|
|
2024
Q2 | $17.4M | Buy |
151,185
+34,700
| +30% | +$4M | 0.01% | 663 |
|
|
2024
Q1 | $13.2M | Buy |
116,485
+10,600
| +10% | +$1.2M | 0.01% | 790 |
|
|
2023
Q4 | $11.4M | Sell |
105,885
-7,400
| -7% | -$796K | 0.01% | 825 |
|
|
2023
Q3 | $11.3M | Buy |
113,285
+10,600
| +10% | +$1.06M | 0.01% | 819 |
|
|
2023
Q2 | $9.65M | Buy |
102,685
+9,800
| +11% | +$921K | 0.01% | 923 |
|
|
2023
Q1 | $8.99M | Sell |
92,885
-11,200
| -11% | -$1.08M | 0.01% | 938 |
|
|
2022
Q4 | $9.86M | Buy |
104,085
+1,500
| +1% | +$142K | 0.01% | 923 |
|
|
2022
Q3 | $8.33M | Buy |
102,585
+500
| +0.5% | +$40.6K | 0.01% | 981 |
|
|
2022
Q2 | $9.3M | Hold |
102,085
| – | – | 0.01% | 957 |
|
|
2022
Q1 | $10.5M | Buy |
102,085
+4,900
| +5% | +$506K | 0.01% | 996 |
|
|
2021
Q4 | $11.1M | Sell |
97,185
-200
| -0.2% | -$22.9K | 0.01% | 955 |
|
|
2021
Q3 | $10.1M | Buy |
97,385
+700
| +0.7% | +$72.9K | 0.01% | 995 |
|
|
2021
Q2 | $11.8M | Sell |
96,685
-3,500
| -3% | -$426K | 0.01% | 930 |
|
|
2021
Q1 | $11.5M | Buy |
100,185
+1,200
| +1% | +$138K | 0.01% | 925 |
|
|
2020
Q4 | $8.06M | Sell |
98,985
-99,385
| -50% | -$8.09M | 0.01% | 1060 |
|
|
2020
Q3 | $13.9M | Buy |
198,370
+3,200
| +2% | +$224K | 0.01% | 690 |
|
|
2020
Q2 | $11.7M | Buy |
195,170
+26,800
| +16% | +$1.6M | 0.01% | 715 |
|
|
2020
Q1 | $6.15M | Buy |
168,370
+2,200
| +1% | +$80.4K | 0.01% | 824 |
|
|
2019
Q4 | $10.7M | Buy |
166,170
+2,200
| +1% | +$142K | 0.01% | 746 |
|
|
2019
Q3 | $9.26M | Buy |
163,970
+2,000
| +1% | +$113K | 0.01% | 788 |
|
|
2019
Q2 | $7.97M | Buy |
161,970
+3,400
| +2% | +$167K | 0.01% | 854 |
|
|
2019
Q1 | $7.56M | Buy |
158,570
+4,800
| +3% | +$229K | 0.01% | 859 |
|
|
2018
Q4 | $6.22M | Buy |
153,770
+49,370
| +47% | +$2M | 0.01% | 862 |
|
|
2018
Q3 | $4.42M | Hold |
104,400
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q2 | $5.04M | Hold |
104,400
| – | – | 0.01% | 1090 |
|
|
2018
Q1 | $6.18M | Buy |
104,400
+2,400
| +2% | +$142K | 0.01% | 925 |
|
|
2017
Q4 | $6.93M | Buy |
102,000
+2,200
| +2% | +$150K | 0.01% | 861 |
|
|
2017
Q3 | $6.31M | Hold |
99,800
| – | – | 0.01% | 888 |
|
|
2017
Q2 | $5.99M | Buy |
99,800
+1,600
| +2% | +$96K | 0.01% | 893 |
|
|
2017
Q1 | $5.5M | Hold |
98,200
| – | – | 0.01% | 931 |
|
|
2016
Q4 | $5.94M | Buy |
98,200
+3,000
| +3% | +$182K | 0.01% | 856 |
|
|
2016
Q3 | $5.43M | Sell |
95,200
-3,400
| -3% | -$194K | 0.01% | 861 |
|
|
2016
Q2 | $4.68M | Hold |
98,600
| – | – | 0.01% | 948 |
|
|
2016
Q1 | $4.41M | Buy |
98,600
+20,000
| +25% | +$894K | 0.01% | 948 |
|
|
2015
Q4 | $3.53M | Hold |
78,600
| – | – | 0.01% | 975 |
|
|
2015
Q3 | $3.34M | Buy |
78,600
+10,000
| +15% | +$425K | 0.01% | 998 |
|
|
2015
Q2 | $2.51M | Buy |
68,600
+1,400
| +2% | +$51.2K | 0.01% | 1167 |
|
|
2015
Q1 | $2.6M | Buy |
67,200
+800
| +1% | +$30.9K | 0.01% | 1125 |
|
|
2014
Q4 | $2.6M | Buy |
66,400
+2,000
| +3% | +$78.2K | 0.01% | 1092 |
|
|
2014
Q3 | $2.08M | Hold |
64,400
| – | – | 0.01% | 1169 |
|
|
2014
Q2 | $2.35M | Hold |
64,400
| – | – | 0.01% | 1151 |
|
|
2014
Q1 | $1.95M | Buy |
64,400
+14,000
| +28% | +$424K | 0.01% | 1225 |
|
|
2013
Q4 | $1.7M | Buy |
50,400
+4,600
| +10% | +$155K | 0.01% | 1154 |
|
|
2013
Q3 | $1.41M | Sell |
45,800
-3,200
| -7% | -$98.3K | 0.01% | 1225 |
|
|
2013
Q2 | $1.04M | Buy |
+49,000
| New | +$1.04M | ﹤0.01% | 1395 |
|