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Twin Capital Management’s TD Synnex SNX Stock Holding History

Twin Capital Management’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,725
Closed -$1.03M – 307
2022
Q3 		$1.03M Sell
12,725
-275
-2% -$26.3K 0.14% 180
2022
Q2 		$1.18M Sell
13,000
-445
-3% -$44.2K 0.15% 169
2022
Q1 		$1.39M Sell
13,445
-30
-0.2% -$3.19K 0.15% 170
2021
Q4 		$1.54M Sell
13,475
-1,750
-11% -$190K 0.15% 160
2021
Q3 		$1.58M Sell
15,225
-1,510
-9% -$181K 0.16% 153
2021
Q2 		$2.04M Sell
16,735
-230
-1% -$28.3K 0.19% 147
2021
Q1 		$1.95M Buy
16,965
+5,470
+48% +$511K 0.19% 144
2020
Q4 		$936K Buy
+11,495
New +$879K 0.09% 217

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ABI
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RRAM
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