Versant Capital Management’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 | $21.6K | Sell |
159
-183
| -54% | -$24.8K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $35.6K | Buy |
342
+183
| +115% | +$19K | 0.01% | 1020 |
|
|
2024
Q4 | $18.6K | Buy |
159
+82
| +106% | +$9.62K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $9.25K | Buy |
77
+14
| +22% | +$1.68K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $7.27K | Buy |
63
+37
| +142% | +$4.27K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $2.94K | Hold |
26
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q4 | $2.8K | Hold |
26
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q3 | $2.6K | Hold |
26
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q2 | $2.44K | Buy |
26
+24
| +1,200% | +$2.26K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $194 | Hold |
2
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q4 | $189 | Hold |
2
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q4 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 1512 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q1 | $0 | Sell |
4
-146
| -97% | – | ﹤0.01% | 1640 |
|
|
2019
Q4 | $9K | Sell |
150
-34
| -18% | -$2.04K | ﹤0.01% | 748 |
|
|
2019
Q3 | $10K | Sell |
184
-44
| -19% | -$2.39K | ﹤0.01% | 726 |
|
|
2019
Q2 | $11K | Sell |
228
-142
| -38% | -$6.85K | 0.01% | 717 |
|
|
2019
Q1 | $17K | Sell |
370
-14
| -4% | -$643 | 0.01% | 698 |
|
|
2018
Q4 | $15K | Hold |
384
| – | – | 0.01% | 664 |
|
|
2018
Q3 | $16K | Sell |
384
-30
| -7% | -$1.25K | 0.01% | 738 |
|
|
2018
Q2 | $19K | Sell |
414
-4
| -1% | -$184 | 0.01% | 648 |
|
|
2018
Q1 | $24K | Hold |
418
| – | – | 0.01% | 546 |
|
|
2017
Q4 | $28K | Sell |
418
-6
| -1% | -$402 | 0.01% | 508 |
|
|
2017
Q3 | $26K | Sell |
424
-50
| -11% | -$3.07K | 0.01% | 481 |
|
|
2017
Q2 | $28K | Sell |
474
-72
| -13% | -$4.25K | 0.02% | 445 |
|
|
2017
Q1 | $30K | Sell |
546
-58
| -10% | -$3.19K | 0.02% | 429 |
|
|
2016
Q4 | $36K | Sell |
604
-96
| -14% | -$5.72K | 0.02% | 382 |
|
|
2016
Q3 | $39K | Sell |
700
-32
| -4% | -$1.78K | 0.02% | 326 |
|
|
2016
Q2 | $34K | Sell |
732
-14
| -2% | -$650 | 0.02% | 355 |
|
|
2016
Q1 | $34K | Sell |
746
-1,896
| -72% | -$86.4K | 0.02% | 342 |
|
|
2015
Q4 | $118K | Buy |
+2,642
| New | +$118K | 0.07% | 113 |
|