Wedge 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 | – | Sell |
-27,832
| Closed | -$2.89M | – | 536 |
|
|
2025
Q1 | $2.89M | Sell |
27,832
-1,889
| -6% | -$196K | 0.06% | 259 |
|
|
2024
Q4 | $3.49M | Sell |
29,721
-3,555
| -11% | -$417K | 0.06% | 251 |
|
|
2024
Q3 | $4M | Buy |
33,276
+2,130
| +7% | +$256K | 0.07% | 228 |
|
|
2024
Q2 | $3.59M | Buy |
31,146
+5,252
| +20% | +$606K | 0.06% | 251 |
|
|
2024
Q1 | $2.93M | Buy |
25,894
+7,350
| +40% | +$831K | 0.05% | 287 |
|
|
2023
Q4 | $2M | Buy |
18,544
+14
| +0.1% | +$1.51K | 0.04% | 306 |
|
|
2023
Q3 | $1.85M | Sell |
18,530
-21,613
| -54% | -$2.16M | 0.04% | 306 |
|
|
2023
Q2 | $3.77M | Buy |
+40,143
| New | +$3.77M | 0.06% | 307 |
|
|
2017
Q1 | – | Sell |
-8,854
| Closed | -$536K | – | 579 |
|
|
2016
Q4 | $536K | Sell |
8,854
-1,720
| -16% | -$104K | 0.01% | 423 |
|
|
2016
Q3 | $603K | Buy |
+10,574
| New | +$603K | 0.01% | 406 |
|
|
2014
Q1 | – | Sell |
-6,350
| Closed | -$214K | – | 518 |
|
|
2013
Q4 | $214K | Buy |
+6,350
| New | +$214K | ﹤0.01% | 476 |
|