TSW
Thompson Siegel & Walmsley’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
394,410
+24,888
| +7% | +$3.38M | 0.89% | 39 |
|
|
2025
Q1 | $38.4M | Sell |
369,522
-186,366
| -34% | -$19.4M | 0.65% | 58 |
|
|
2024
Q4 | $65.2M | Buy |
555,888
+32,249
| +6% | +$3.78M | 1.01% | 37 |
|
|
2024
Q3 | $62.9M | Buy |
523,639
+85,207
| +19% | +$10.2M | 0.94% | 39 |
|
|
2024
Q2 | $50.6M | Sell |
438,432
-34,350
| -7% | -$3.96M | 0.81% | 48 |
|
|
2024
Q1 | $53.5M | Buy |
472,782
+353,083
| +295% | +$39.9M | 0.82% | 44 |
|
|
2023
Q4 | $12.9M | Sell |
119,699
-16,033
| -12% | -$1.73M | 0.21% | 112 |
|
|
2023
Q3 | $13.6M | Sell |
135,732
-3,869
| -3% | -$386K | 0.22% | 100 |
|
|
2023
Q2 | $13.1M | Buy |
139,601
+12,716
| +10% | +$1.2M | 0.21% | 114 |
|
|
2023
Q1 | $12.3M | Sell |
126,885
-7,793
| -6% | -$754K | 0.2% | 114 |
|
|
2022
Q4 | $12.8M | Sell |
134,678
-8,281
| -6% | -$784K | 0.21% | 111 |
|
|
2022
Q3 | $11.6M | Buy |
142,959
+22,572
| +19% | +$1.83M | 0.2% | 119 |
|
|
2022
Q2 | $11M | Buy |
120,387
+29,418
| +32% | +$2.68M | 0.18% | 127 |
|
|
2022
Q1 | $9.39M | Buy |
90,969
+19,038
| +26% | +$1.96M | 0.13% | 160 |
|
|
2021
Q4 | $8.23M | Buy |
+71,931
| New | +$8.23M | 0.11% | 168 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$226K | – | 867 |
|
|
2019
Q3 | $226K | Buy |
+2,000
| New | +$226K | ﹤0.01% | 374 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$286K | – | 778 |
|
|
2019
Q1 | $286K | Buy |
+3,000
| New | +$286K | ﹤0.01% | 366 |
|
|
2013
Q3 | – | Sell |
-367,257
| Closed | -$15.5M | – | 667 |
|
|
2013
Q2 | $15.5M | Buy |
+367,257
| New | +$15.5M | 0.34% | 130 |
|