Versor Investments’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 | $1.48M | Buy |
10,886
+2,349
| +28% | +$319K | 0.26% | 77 |
|
|
2025
Q1 | $888K | Buy |
8,537
+6,456
| +310% | +$671K | 0.14% | 248 |
|
|
2024
Q4 | $244K | Sell |
2,081
-9,458
| -82% | -$1.11M | 0.04% | 637 |
|
|
2024
Q3 | $1.39M | Buy |
11,539
+7,999
| +226% | +$961K | 0.22% | 101 |
|
|
2024
Q2 | $409K | Sell |
3,540
-7,805
| -69% | -$901K | 0.08% | 414 |
|
|
2024
Q1 | $1.28M | Buy |
11,345
+300
| +3% | +$33.9K | 0.26% | 83 |
|
|
2023
Q4 | $1.19M | Buy |
11,045
+8,400
| +318% | +$904K | 0.24% | 92 |
|
|
2023
Q3 | $264K | Sell |
2,645
-4,100
| -61% | -$409K | 0.05% | 520 |
|
|
2023
Q2 | $634K | Buy |
6,745
+2,345
| +53% | +$220K | 0.11% | 190 |
|
|
2023
Q1 | $426K | Sell |
4,400
-100
| -2% | -$9.68K | 0.06% | 386 |
|
|
2022
Q4 | $426K | Sell |
4,500
-8,200
| -65% | -$777K | 0.04% | 397 |
|
|
2022
Q3 | $1.03M | Buy |
+12,700
| New | +$1.03M | 0.06% | 221 |
|
|
2022
Q1 | – | Sell |
-3,306
| Closed | -$378K | – | 695 |
|
|
2021
Q4 | $378K | Buy |
3,306
+543
| +20% | +$62.1K | 0.01% | 335 |
|
|
2021
Q3 | $288K | Buy |
2,763
+694
| +34% | +$72.3K | 0.01% | 384 |
|
|
2021
Q2 | $252K | Sell |
2,069
-239
| -10% | -$29.1K | 0.01% | 282 |
|
|
2021
Q1 | $265K | Buy |
+2,308
| New | +$265K | 0.02% | 202 |
|
|
2020
Q4 | – | Sell |
-20,292
| Closed | -$1.42M | – | 256 |
|
|
2020
Q3 | $1.42M | Buy |
20,292
+15,200
| +299% | +$1.06M | 0.12% | 47 |
|
|
2020
Q2 | $305K | Sell |
5,092
-6,508
| -56% | -$390K | 0.03% | 139 |
|
|
2020
Q1 | $424K | Sell |
11,600
-1,800
| -13% | -$65.8K | 0.03% | 130 |
|
|
2019
Q4 | $863K | Buy |
+13,400
| New | +$863K | 0.04% | 171 |
|