Wellington Management Group’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149M | Buy |
881,718
+516,096
| +141% | +$81.3M | 0.03% | 444 |
|
|
2025
Q4 | $54.9M | Sell |
365,622
-7,479
| -2% | -$1.15M | 0.01% | 705 |
|
|
2025
Q3 | $61.1M | Buy |
373,101
+293,027
| +366% | +$43.2M | 0.01% | 671 |
|
|
2025
Q2 | $10.9M | Sell |
80,074
-23,590
| -23% | -$2.77M | ﹤0.01% | 1184 |
|
|
2025
Q1 | $10.8M | Buy |
103,664
+74,646
| +257% | +$9.98M | ﹤0.01% | 1183 |
|
|
2024
Q4 | $3.4M | Sell |
29,018
-1,826
| -6% | -$219K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $3.7M | Sell |
30,844
-7,590
| -20% | -$878K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $4.44M | Buy |
38,434
+31,447
| +450% | +$3.84M | ﹤0.01% | 1343 |
|
|
2024
Q1 | $790K | Buy |
6,987
+4,812
| +221% | +$500K | ﹤0.01% | 1732 |
|
|
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% | -$1.05M | ﹤0.01% | 1780 |
|
|
2023
Q1 | $1.32M | Buy |
+13,618
| New | +$1.35M | ﹤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 | +$640K | ﹤0.01% | 1789 |
|
|
2022
Q1 | – | Sell |
-2,530
| Closed | -$289K | – | 2212 |
|
|
2021
Q4 | $289K | Sell |
2,530
-1,297
| -34% | -$141K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $398K | Sell |
3,827
-1,641
| -30% | -$196K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $666K | Buy |
+5,468
| New | +$672K | ﹤0.01% | 1844 |
|
|
2021
Q1 | – | Sell |
-7,182
| Closed | -$585K | – | 2177 |
|
|
2020
Q4 | $585K | Sell |
7,182
-9,234
| -56% | -$706K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $1.15M | Buy |
+16,416
| New | +$1.03M | ﹤0.01% | 1522 |
|
|
2019
Q4 | – | Sell |
-5,730
| Closed | -$323K | – | 2114 |
|
|
2019
Q3 | $323K | Buy |
+5,730
| New | +$267K | ﹤0.01% | 1940 |
|
|
2019
Q1 | – | Sell |
-86,966
| Closed | -$3.52M | – | 2114 |
|
|
2018
Q4 | $3.52M | Buy |
+86,966
| New | +$3.44M | ﹤0.01% | 1475 |
|
|
2017
Q2 | – | Sell |
-360,708
| Closed | -$20.2M | – | 2293 |
|
|
2017
Q1 | $20.2M | Buy |
360,708
+21,540
| +6% | +$1.28M | ﹤0.01% | 1028 |
|
|
2016
Q4 | $20.5M | Buy |
339,168
+291,760
| +615% | +$16.6M | 0.01% | 990 |
|
|
2016
Q3 | $2.71M | Buy |
47,408
+17,606
| +59% | +$908K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $1.41M | Sell |
29,802
-3,522
| -11% | -$155K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $1.54M | Sell |
33,324
-1,938
| -5% | -$86.5K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $1.59M | Buy |
+35,262
| New | +$1.63M | ﹤0.01% | 1690 |
|
|
2014
Q3 | – | Sell |
-7,972
| Closed | -$291K | – | 2233 |
|
|
2014
Q2 | $291K | Sell |
7,972
-14,190
| -64% | -$476K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $672K | Hold |
22,162
| – | – | ﹤0.01% | 1917 |
|
|
2013
Q4 | $747K | Buy |
+22,162
| New | +$705K | ﹤0.01% | 1900 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
