Woodline Partners’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-220,548
| Closed | -$29.9M | – | 1036 |
|
|
2025
Q2 | $29.9M | Buy |
220,548
+213,763
| +3,151% | +$25.1M | 0.16% | 194 |
|
|
2025
Q1 | $705K | Sell |
6,785
-175,620
| -96% | -$23.5M | ﹤0.01% | 797 |
|
|
2024
Q4 | $21.4M | Buy |
182,405
+74,192
| +69% | +$8.88M | 0.14% | 202 |
|
|
2024
Q3 | $13M | Buy |
108,213
+45,074
| +71% | +$5.21M | 0.11% | 253 |
|
|
2024
Q2 | $7.29M | Sell |
63,139
-118,000
| -65% | -$14.4M | 0.07% | 289 |
|
|
2024
Q1 | $20.5M | Sell |
181,139
-129,989
| -42% | -$13.5M | 0.19% | 166 |
|
|
2023
Q4 | $33.5M | Buy |
+311,128
| New | +$30.5M | 0.37% | 78 |
|
|
2023
Q3 | – | Sell |
-14,044
| Closed | -$1.32M | – | 724 |
|
|
2023
Q2 | $1.32M | Sell |
14,044
-248,706
| -95% | -$22.8M | 0.02% | 464 |
|
|
2023
Q1 | $25.4M | Buy |
262,750
+28,530
| +12% | +$2.83M | 0.36% | 88 |
|
|
2022
Q4 | $22.2M | Sell |
234,220
-151,648
| -39% | -$14.2M | 0.31% | 92 |
|
|
2022
Q3 | $31.3M | Buy |
385,868
+312,467
| +426% | +$29.9M | 0.46% | 56 |
|
|
2022
Q2 | $6.69M | Buy |
+73,401
| New | +$7.29M | 0.11% | 220 |
|
|
2022
Q1 | – | Sell |
-190,531
| Closed | -$21.8M | – | 814 |
|
|
2021
Q4 | $21.8M | Sell |
190,531
-130,905
| -41% | -$14.2M | 0.32% | 80 |
|
|
2021
Q3 | $33.5M | Buy |
+321,436
| New | +$38.4M | 0.55% | 44 |
|
|
2021
Q2 | – | Sell |
-84,921
| Closed | -$9.75M | – | 628 |
|
|
2021
Q1 | $9.75M | Buy |
+84,921
| New | +$7.93M | 0.22% | 121 |
|
|
2020
Q4 | – | Sell |
-220,128
| Closed | -$15.4M | – | 269 |
|
|
2020
Q3 | $15.4M | Buy |
+220,128
| New | +$13.8M | 0.51% | 55 |
|
|
2020
Q2 | – | Sell |
-265,688
| Closed | -$9.71M | – | 185 |
|
|
2020
Q1 | $9.71M | Sell |
265,688
-124,644
| -32% | -$7.64M | 0.69% | 46 |
|
|
2019
Q4 | $25.1M | Buy |
+390,332
| New | +$23.6M | 1.03% | 39 |
|
Other funds holding SNX
BWA
ABI
