Voloridge Investment 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 | – | Sell |
-63,876
| Closed | -$6.64M | – | 1355 |
|
|
2025
Q1 | $6.64M | Sell |
63,876
-173,005
| -73% | -$18M | 0.02% | 697 |
|
|
2024
Q4 | $27.8M | Sell |
236,881
-58,115
| -20% | -$6.82M | 0.1% | 269 |
|
|
2024
Q3 | $35.4M | Sell |
294,996
-269,080
| -48% | -$32.3M | 0.13% | 242 |
|
|
2024
Q2 | $65.1M | Buy |
564,076
+132,187
| +31% | +$15.3M | 0.24% | 113 |
|
|
2024
Q1 | $48.8M | Buy |
431,889
+346,232
| +404% | +$39.2M | 0.18% | 163 |
|
|
2023
Q4 | $9.22M | Buy |
85,657
+80,512
| +1,565% | +$8.66M | 0.04% | 491 |
|
|
2023
Q3 | $514K | Buy |
+5,145
| New | +$514K | ﹤0.01% | 1208 |
|
|
2023
Q2 | – | Sell |
-29,468
| Closed | -$2.85M | – | 1553 |
|
|
2023
Q1 | $2.85M | Buy |
29,468
+20,990
| +248% | +$2.03M | 0.01% | 869 |
|
|
2022
Q4 | $803K | Buy |
+8,478
| New | +$803K | ﹤0.01% | 1179 |
|
|
2022
Q3 | – | Sell |
-7,496
| Closed | -$683K | – | 1607 |
|
|
2022
Q2 | $683K | Buy |
+7,496
| New | +$683K | ﹤0.01% | 1266 |
|
|
2022
Q1 | – | Sell |
-8,649
| Closed | -$989K | – | 1680 |
|
|
2021
Q4 | $989K | Sell |
8,649
-6,040
| -41% | -$691K | 0.01% | 1264 |
|
|
2021
Q3 | $1.53M | Sell |
14,689
-55,563
| -79% | -$5.78M | 0.01% | 1144 |
|
|
2021
Q2 | $8.55M | Sell |
70,252
-34,009
| -33% | -$4.14M | 0.06% | 458 |
|
|
2021
Q1 | $12M | Buy |
+104,261
| New | +$12M | 0.09% | 299 |
|
|
2018
Q4 | – | Sell |
-67,330
| Closed | -$2.85M | – | 482 |
|
|
2018
Q3 | $2.85M | Buy |
+67,330
| New | +$2.85M | 0.06% | 183 |
|