Xponance’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 | $1.86M | Buy |
11,054
+2,088
| +23% | +$329K | 0.01% | 583 |
|
|
2025
Q4 | $1.35M | Sell |
8,966
-1,479
| -14% | -$227K | 0.01% | 614 |
|
|
2025
Q3 | $1.71M | Buy |
10,445
+161
| +2% | +$23.7K | 0.01% | 582 |
|
|
2025
Q2 | $1.4M | Sell |
10,284
-747
| -7% | -$87.7K | 0.01% | 617 |
|
|
2025
Q1 | $1.15M | Sell |
11,031
-92
| -0.8% | -$12.3K | 0.01% | 644 |
|
|
2024
Q4 | $1.3M | Buy |
11,123
+956
| +9% | +$114K | 0.01% | 636 |
|
|
2024
Q3 | $1.22M | Buy |
10,167
+667
| +7% | +$77.1K | 0.01% | 651 |
|
|
2024
Q2 | $1.1M | Buy |
9,500
+1,405
| +17% | +$172K | 0.01% | 656 |
|
|
2024
Q1 | $916K | Buy |
8,095
+791
| +11% | +$82.2K | 0.01% | 748 |
|
|
2023
Q4 | $786K | Buy |
7,304
+988
| +16% | +$97K | 0.01% | 762 |
|
|
2023
Q3 | $631K | Buy |
6,316
+412
| +7% | +$40.8K | 0.01% | 802 |
|
|
2023
Q2 | $555K | Buy |
5,904
+78
| +1% | +$7.15K | 0.01% | 867 |
|
|
2023
Q1 | $564K | Buy |
5,826
+92
| +2% | +$9.14K | 0.01% | 879 |
|
|
2022
Q4 | $543K | Buy |
5,734
+639
| +13% | +$59.9K | 0.01% | 870 |
|
|
2022
Q3 | $414K | Buy |
5,095
+70
| +1% | +$6.69K | 0.01% | 904 |
|
|
2022
Q2 | $458K | Buy |
5,025
+374
| +8% | +$37.1K | 0.01% | 887 |
|
|
2022
Q1 | $480K | Sell |
4,651
-54
| -1% | -$5.74K | 0.01% | 907 |
|
|
2021
Q4 | $538K | Buy |
4,705
+25
| +0.5% | +$2.72K | 0.01% | 874 |
|
|
2021
Q3 | $487K | Sell |
4,680
-191
| -4% | -$22.8K | 0.01% | 902 |
|
|
2021
Q2 | $593K | Buy |
4,871
+518
| +12% | +$63.7K | 0.01% | 836 |
|
|
2021
Q1 | $500K | Buy |
4,353
+11
| +0.3% | +$1.03K | 0.01% | 781 |
|
|
2020
Q4 | $354K | Sell |
4,342
-4,338
| -50% | -$332K | 0.01% | 896 |
|
|
2020
Q3 | $608K | Buy |
8,680
+1,234
| +17% | +$77.6K | 0.01% | 569 |
|
|
2020
Q2 | $446K | Buy |
+7,446
| New | +$348K | 0.01% | 653 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
