VOYA Investment Management’s TD Synnex SNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.45M | Sell |
32,823
-667
| -2% | -$90.5K | ﹤0.01% | 997 |
|
2025
Q1 | $3.48M | Buy |
33,490
+7,212
| +27% | +$750K | ﹤0.01% | 1091 |
|
2024
Q4 | $3.08M | Sell |
26,278
-2,171
| -8% | -$255K | ﹤0.01% | 1131 |
|
2024
Q3 | $3.42M | Buy |
28,449
+15,855
| +126% | +$1.9M | ﹤0.01% | 1154 |
|
2024
Q2 | $1.45M | Buy |
12,594
+3,441
| +38% | +$397K | ﹤0.01% | 1432 |
|
2024
Q1 | $1.04M | Sell |
9,153
-390
| -4% | -$44.1K | ﹤0.01% | 1614 |
|
2023
Q4 | $1.03M | Buy |
9,543
+2,320
| +32% | +$250K | ﹤0.01% | 1664 |
|
2023
Q3 | $721K | Sell |
7,223
-332
| -4% | -$33.2K | ﹤0.01% | 1841 |
|
2023
Q2 | $710K | Sell |
7,555
-19,892
| -72% | -$1.87M | ﹤0.01% | 1877 |
|
2023
Q1 | $2.66M | Buy |
27,447
+21,938
| +398% | +$2.12M | ﹤0.01% | 1234 |
|
2022
Q4 | $522K | Sell |
5,509
-35
| -0.6% | -$3.32K | ﹤0.01% | 2016 |
|
2022
Q3 | $450K | Sell |
5,544
-110
| -2% | -$8.93K | ﹤0.01% | 2087 |
|
2022
Q2 | $515K | Sell |
5,654
-76,701
| -93% | -$6.99M | ﹤0.01% | 1821 |
|
2022
Q1 | $8.5M | Sell |
82,355
-218,358
| -73% | -$22.5M | 0.02% | 677 |
|
2021
Q4 | $34.4M | Sell |
300,713
-77,984
| -21% | -$8.92M | 0.07% | 247 |
|
2021
Q3 | $39.4M | Sell |
378,697
-19,837
| -5% | -$2.07M | 0.08% | 208 |
|
2021
Q2 | $48.5M | Buy |
398,534
+271,940
| +215% | +$33.1M | 0.09% | 200 |
|
2021
Q1 | $14.5M | Buy |
126,594
+62,377
| +97% | +$7.16M | 0.03% | 448 |
|
2020
Q4 | $5.23M | Sell |
64,217
-1,383
| -2% | -$113K | 0.01% | 802 |
|
2020
Q3 | $9.19M | Sell |
65,600
-35,876
| -35% | -$5.02M | 0.02% | 560 |
|
2020
Q2 | $12.2M | Sell |
101,476
-10,363
| -9% | -$1.24M | 0.03% | 462 |
|
2020
Q1 | $8.18M | Buy |
111,839
+7,125
| +7% | +$521K | 0.02% | 549 |
|
2019
Q4 | $13.5M | Sell |
104,714
-46,769
| -31% | -$6.02M | 0.03% | 510 |
|
2019
Q3 | $17.1M | Sell |
151,483
-41,963
| -22% | -$4.74M | 0.04% | 432 |
|
2019
Q2 | $19M | Sell |
193,446
-25,327
| -12% | -$2.49M | 0.04% | 399 |
|
2019
Q1 | $20.9M | Sell |
218,773
-26,470
| -11% | -$2.53M | 0.05% | 363 |
|
2018
Q4 | $19.8M | Sell |
245,243
-1,596
| -0.6% | -$129K | 0.05% | 354 |
|
2018
Q3 | $20.9M | Buy |
246,839
+89,394
| +57% | +$7.57M | 0.04% | 420 |
|
2018
Q2 | $15.2M | Sell |
157,445
-53,348
| -25% | -$5.15M | 0.03% | 502 |
|
2018
Q1 | $25M | Buy |
210,793
+40,199
| +24% | +$4.76M | 0.05% | 363 |
|
2017
Q4 | $23.2M | Sell |
170,594
-26
| -0% | -$3.54K | 0.05% | 380 |
|
2017
Q3 | $21.6M | Buy |
170,620
+48,260
| +39% | +$6.11M | 0.05% | 394 |
|
2017
Q2 | $14.7M | Buy |
122,360
+110,948
| +972% | +$13.3M | 0.03% | 483 |
|
2017
Q1 | $1.28M | Hold |
11,412
| – | – | ﹤0.01% | 1209 |
|
2016
Q4 | $1.38M | Sell |
11,412
-24,052
| -68% | -$2.91M | ﹤0.01% | 1176 |
|
2016
Q3 | $4.05K | Sell |
35,464
-23,512
| -40% | -$2.68K | 0.01% | 862 |
|
2016
Q2 | $5.59M | Buy |
58,976
+45,816
| +348% | +$4.34M | 0.01% | 750 |
|
2016
Q1 | $1.22M | Hold |
13,160
| – | – | ﹤0.01% | 1181 |
|
2015
Q4 | $1.18M | Buy |
13,160
+1,559
| +13% | +$140K | ﹤0.01% | 1200 |
|
2015
Q3 | $987K | Sell |
11,601
-973
| -8% | -$82.8K | ﹤0.01% | 1298 |
|
2015
Q2 | $920K | Hold |
12,574
| – | – | ﹤0.01% | 1497 |
|
2015
Q1 | $971K | Hold |
12,574
| – | – | ﹤0.01% | 1470 |
|
2014
Q4 | $983K | Hold |
12,574
| – | – | ﹤0.01% | 1459 |
|
2014
Q3 | $813K | Hold |
12,574
| – | – | ﹤0.01% | 1563 |
|
2014
Q2 | $916K | Sell |
12,574
-8,434
| -40% | -$614K | ﹤0.01% | 1552 |
|
2014
Q1 | $1.27M | Sell |
21,008
-21,115
| -50% | -$1.28M | ﹤0.01% | 1331 |
|
2013
Q4 | $2.84M | Sell |
42,123
-10,524
| -20% | -$709K | 0.01% | 958 |
|
2013
Q3 | $3.24M | Sell |
52,647
-7,794
| -13% | -$479K | 0.01% | 908 |
|
2013
Q2 | $2.56M | Buy |
+60,441
| New | +$2.56M | 0.01% | 966 |
|