T. Rowe Price Associates’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 | $10.2M | Buy |
74,870
+3,113
| +4% | +$422K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $7.46M | Sell |
71,757
-5,298
| -7% | -$551K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $9.04M | Sell |
77,055
-79,656
| -51% | -$9.34M | ﹤0.01% | 1164 |
|
|
2024
Q3 | $18.8M | Buy |
156,711
+99,706
| +175% | +$12M | ﹤0.01% | 1004 |
|
|
2024
Q2 | $6.58M | Buy |
57,005
+24,245
| +74% | +$2.8M | ﹤0.01% | 1175 |
|
|
2024
Q1 | $3.71M | Buy |
32,760
+2,858
| +10% | +$323K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $3.22M | Buy |
29,902
+6,255
| +26% | +$673K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $2.36M | Buy |
23,647
+573
| +2% | +$57.3K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $2.17M | Sell |
23,074
-880
| -4% | -$82.8K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $2.32M | Buy |
23,954
+1,079
| +5% | +$104K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $2.17M | Buy |
22,875
+83
| +0.4% | +$7.86K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $1.85M | Buy |
22,792
+4,105
| +22% | +$333K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $1.7M | Buy |
18,687
+140
| +0.8% | +$12.8K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $1.91M | Buy |
18,547
+2,998
| +19% | +$309K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $1.78M | Sell |
15,549
-676
| -4% | -$77.3K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $1.69M | Sell |
16,225
-4,829
| -23% | -$503K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $2.56M | Buy |
21,054
+720
| +4% | +$87.7K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $2.34M | Buy |
20,334
+577
| +3% | +$66.3K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $1.61M | Sell |
19,757
-19,741
| -50% | -$1.61M | ﹤0.01% | 1717 |
|
|
2020
Q3 | $2.77M | Buy |
39,498
+68
| +0.2% | +$4.76K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $2.36M | Sell |
39,430
-12,788
| -24% | -$766K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $1.91M | Buy |
52,218
+15,358
| +42% | +$561K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $2.37M | Sell |
36,860
-8,190
| -18% | -$527K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $2.54M | Sell |
45,050
-46
| -0.1% | -$2.6K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $2.22M | Sell |
45,096
-44
| -0.1% | -$2.17K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $2.15M | Sell |
45,140
-7,778
| -15% | -$371K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $2.14M | Sell |
52,918
-403,174
| -88% | -$16.3M | ﹤0.01% | 1543 |
|
|
2018
Q3 | $19.3M | Sell |
456,092
-194,768
| -30% | -$8.25M | ﹤0.01% | 1243 |
|
|
2018
Q2 | $31.4M | Sell |
650,860
-617,156
| -49% | -$29.8M | ﹤0.01% | 1052 |
|
|
2018
Q1 | $75.1M | Sell |
1,268,016
-17,644
| -1% | -$1.04M | 0.01% | 724 |
|
|
2017
Q4 | $87.4M | Sell |
1,285,660
-44,898
| -3% | -$3.05M | 0.01% | 689 |
|
|
2017
Q3 | $84.2M | Sell |
1,330,558
-12,878
| -1% | -$815K | 0.01% | 671 |
|
|
2017
Q2 | $80.6M | Sell |
1,343,436
-1,930
| -0.1% | -$116K | 0.01% | 668 |
|
|
2017
Q1 | $75.3M | Sell |
1,345,366
-47,638
| -3% | -$2.67M | 0.01% | 675 |
|
|
2016
Q4 | $84.3M | Sell |
1,393,004
-53,840
| -4% | -$3.26M | 0.02% | 649 |
|
|
2016
Q3 | $82.6M | Sell |
1,446,844
-267,300
| -16% | -$15.3M | 0.02% | 631 |
|
|
2016
Q2 | $81.3M | Buy |
1,714,144
+1,780
| +0.1% | +$84.4K | 0.02% | 635 |
|
|
2016
Q1 | $79.3M | Buy |
1,712,364
+18,260
| +1% | +$845K | 0.02% | 615 |
|
|
2015
Q4 | $76.2M | Sell |
1,694,104
-287,696
| -15% | -$12.9M | 0.02% | 630 |
|
|
2015
Q3 | $84.3M | Sell |
1,981,800
-219,460
| -10% | -$9.33M | 0.02% | 611 |
|
|
2015
Q2 | $80.6M | Sell |
2,201,260
-76,960
| -3% | -$2.82M | 0.02% | 670 |
|
|
2015
Q1 | $88M | Sell |
2,278,220
-539,000
| -19% | -$20.8M | 0.02% | 657 |
|
|
2014
Q4 | $110M | Sell |
2,817,220
-27,400
| -1% | -$1.07M | 0.02% | 587 |
|
|
2014
Q3 | $91.9M | Sell |
2,844,620
-32,200
| -1% | -$1.04M | 0.02% | 626 |
|
|
2014
Q2 | $105M | Sell |
2,876,820
-6,700
| -0.2% | -$244K | 0.02% | 622 |
|
|
2014
Q1 | $87.4M | Sell |
2,883,520
-5,000
| -0.2% | -$152K | 0.02% | 672 |
|
|
2013
Q4 | $97.3M | Sell |
2,888,520
-75,360
| -3% | -$2.54M | 0.02% | 626 |
|
|
2013
Q3 | $91.1M | Sell |
2,963,880
-22,600
| -0.8% | -$694K | 0.02% | 617 |
|
|
2013
Q2 | $63.1M | Buy |
+2,986,480
| New | +$63.1M | 0.02% | 709 |
|