UBS 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 | $59M | Buy |
434,904
+215,872
| +99% | +$29.3M | 0.01% | 1085 |
|
|
2025
Q1 | $22.8M | Sell |
219,032
-52,356
| -19% | -$5.44M | ﹤0.01% | 1686 |
|
|
2024
Q4 | $31.8M | Buy |
271,388
+205,313
| +311% | +$24.1M | 0.01% | 1417 |
|
|
2024
Q3 | $7.93M | Buy |
66,075
+939
| +1% | +$113K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $7.52M | Buy |
65,136
+36,793
| +130% | +$4.25M | ﹤0.01% | 1807 |
|
|
2024
Q1 | $3.21M | Buy |
28,343
+2,942
| +12% | +$333K | ﹤0.01% | 2576 |
|
|
2023
Q4 | $2.73M | Buy |
25,401
+21,491
| +550% | +$2.31M | ﹤0.01% | 2558 |
|
|
2023
Q3 | $390K | Sell |
3,910
-41
| -1% | -$4.09K | ﹤0.01% | 3791 |
|
|
2023
Q2 | $371K | Sell |
3,951
-89,545
| -96% | -$8.42M | ﹤0.01% | 4056 |
|
|
2023
Q1 | $9.05M | Buy |
93,496
+88,152
| +1,650% | +$8.53M | ﹤0.01% | 1415 |
|
|
2022
Q4 | $506K | Sell |
5,344
-12,897
| -71% | -$1.22M | ﹤0.01% | 3687 |
|
|
2022
Q3 | $1.48M | Sell |
18,241
-16,873
| -48% | -$1.37M | ﹤0.01% | 2571 |
|
|
2022
Q2 | $3.2M | Buy |
35,114
+29,988
| +585% | +$2.73M | ﹤0.01% | 2071 |
|
|
2022
Q1 | $529K | Sell |
5,126
-23,799
| -82% | -$2.46M | ﹤0.01% | 3718 |
|
|
2021
Q4 | $3.31M | Sell |
28,925
-5,861
| -17% | -$670K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $3.62M | Sell |
34,786
-2,471
| -7% | -$257K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $4.54M | Buy |
37,257
+8,966
| +32% | +$1.09M | ﹤0.01% | 2101 |
|
|
2021
Q1 | $3.25M | Sell |
28,291
-5,117
| -15% | -$588K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $2.72M | Sell |
33,408
-38,646
| -54% | -$3.15M | ﹤0.01% | 2369 |
|
|
2020
Q3 | $5.05M | Buy |
72,054
+61,350
| +573% | +$4.3M | ﹤0.01% | 1712 |
|
|
2020
Q2 | $641K | Sell |
10,704
-3,176
| -23% | -$190K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $507K | Sell |
13,880
-68,670
| -83% | -$2.51M | ﹤0.01% | 3199 |
|
|
2019
Q4 | $5.32M | Buy |
82,550
+56,756
| +220% | +$3.65M | ﹤0.01% | 1957 |
|
|
2019
Q3 | $1.46M | Buy |
25,794
+13,894
| +117% | +$784K | ﹤0.01% | 2895 |
|
|
2019
Q2 | $585K | Sell |
11,900
-818
| -6% | -$40.2K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $607K | Sell |
12,718
-23,852
| -65% | -$1.14M | ﹤0.01% | 3244 |
|
|
2018
Q4 | $1.48M | Buy |
36,570
+11,662
| +47% | +$471K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $1.06M | Sell |
24,908
-15,570
| -38% | -$659K | ﹤0.01% | 3111 |
|
|
2018
Q2 | $1.95M | Sell |
40,478
-3,120
| -7% | -$151K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $2.58M | Sell |
43,598
-5,168
| -11% | -$306K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $3.32M | Sell |
48,766
-3,838
| -7% | -$261K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $3.33M | Buy |
52,604
+5,216
| +11% | +$330K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $2.84M | Buy |
47,388
+37,770
| +393% | +$2.27M | ﹤0.01% | 2126 |
|
|
2017
Q1 | $538K | Sell |
9,618
-8,304
| -46% | -$464K | ﹤0.01% | 3232 |
|
|
2016
Q4 | $1.08M | Sell |
17,922
-3,250
| -15% | -$197K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $1.21M | Sell |
21,172
-236
| -1% | -$13.5K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $1.02M | Sell |
21,408
-8,054
| -27% | -$382K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $1.36M | Buy |
29,462
+17,846
| +154% | +$826K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $522K | Buy |
11,616
+2,482
| +27% | +$112K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $388K | Sell |
9,134
-25,400
| -74% | -$1.08M | ﹤0.01% | 3274 |
|
|
2015
Q2 | $1.26M | Sell |
34,534
-29,632
| -46% | -$1.08M | ﹤0.01% | 2639 |
|
|
2015
Q1 | $2.48M | Buy |
64,166
+46,214
| +257% | +$1.78M | ﹤0.01% | 2137 |
|
|
2014
Q4 | $702K | Buy |
+17,952
| New | +$702K | ﹤0.01% | 2968 |
|