Wellington Management Group’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
80,074
-23,590
| -23% | -$3.2M | ﹤0.01% | 1183 |
|
|
2025
Q1 | $10.8M | Buy |
103,664
+74,646
| +257% | +$7.76M | ﹤0.01% | 1183 |
|
|
2024
Q4 | $3.4M | Sell |
29,018
-1,826
| -6% | -$214K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $3.7M | Sell |
30,844
-7,590
| -20% | -$911K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $4.44M | Buy |
38,434
+31,447
| +450% | +$3.63M | ﹤0.01% | 1340 |
|
|
2024
Q1 | $790K | Buy |
6,987
+4,812
| +221% | +$544K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $234K | Hold |
2,175
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q3 | $217K | Hold |
2,175
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q2 | $204K | Sell |
2,175
-11,443
| -84% | -$1.08M | ﹤0.01% | 1780 |
|
|
2023
Q1 | $1.32M | Buy |
+13,618
| New | +$1.32M | ﹤0.01% | 1587 |
|
|
2022
Q4 | – | Sell |
-6,440
| Closed | -$523K | – | 2108 |
|
|
2022
Q3 | $523K | Hold |
6,440
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q2 | $587K | Buy |
+6,440
| New | +$587K | ﹤0.01% | 1789 |
|
|
2022
Q1 | – | Sell |
-2,530
| Closed | -$289K | – | 2212 |
|
|
2021
Q4 | $289K | Sell |
2,530
-1,297
| -34% | -$148K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $398K | Sell |
3,827
-1,641
| -30% | -$171K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $666K | Buy |
+5,468
| New | +$666K | ﹤0.01% | 1844 |
|
|
2021
Q1 | – | Sell |
-7,182
| Closed | -$585K | – | 2177 |
|
|
2020
Q4 | $585K | Sell |
7,182
-1,026
| -13% | -$83.6K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $1.15M | Buy |
+8,208
| New | +$1.15M | ﹤0.01% | 1522 |
|
|
2019
Q4 | – | Sell |
-2,865
| Closed | -$323K | – | 2114 |
|
|
2019
Q3 | $323K | Buy |
+2,865
| New | +$323K | ﹤0.01% | 1940 |
|
|
2019
Q1 | – | Sell |
-43,483
| Closed | -$3.52M | – | 2114 |
|
|
2018
Q4 | $3.52M | Buy |
+43,483
| New | +$3.52M | ﹤0.01% | 1475 |
|
|
2017
Q2 | – | Sell |
-180,354
| Closed | -$20.2M | – | 2249 |
|
|
2017
Q1 | $20.2M | Buy |
180,354
+10,770
| +6% | +$1.21M | ﹤0.01% | 1027 |
|
|
2016
Q4 | $20.5M | Buy |
169,584
+145,880
| +615% | +$17.7M | 0.01% | 989 |
|
|
2016
Q3 | $2.71M | Buy |
23,704
+8,803
| +59% | +$1M | ﹤0.01% | 1581 |
|
|
2016
Q2 | $1.41M | Sell |
14,901
-1,761
| -11% | -$167K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $1.54M | Sell |
16,662
-969
| -5% | -$89.7K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $1.59M | Buy |
+17,631
| New | +$1.59M | ﹤0.01% | 1684 |
|
|
2014
Q3 | – | Sell |
-3,986
| Closed | -$291K | – | 2233 |
|
|
2014
Q2 | $291K | Sell |
3,986
-7,095
| -64% | -$518K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $672K | Hold |
11,081
| – | – | ﹤0.01% | 1917 |
|
|
2013
Q4 | $747K | Buy |
+11,081
| New | +$747K | ﹤0.01% | 1900 |
|