Zurich Cantonal Bank’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 | $3.07M | Buy |
22,624
+2,220
| +11% | +$301K | 0.01% | 709 |
|
|
2025
Q1 | $2.12M | Buy |
20,404
+1,430
| +8% | +$149K | 0.01% | 793 |
|
|
2024
Q4 | $2.23M | Buy |
18,974
+2,969
| +19% | +$348K | 0.01% | 810 |
|
|
2024
Q3 | $1.92M | Buy |
16,005
+1,120
| +8% | +$134K | 0.01% | 807 |
|
|
2024
Q2 | $1.72M | Buy |
14,885
+4,270
| +40% | +$493K | 0.01% | 806 |
|
|
2024
Q1 | $1.2M | Sell |
10,615
-481
| -4% | -$54.4K | ﹤0.01% | 977 |
|
|
2023
Q4 | $1.19M | Buy |
11,096
+2,847
| +35% | +$306K | ﹤0.01% | 975 |
|
|
2023
Q3 | $824K | Buy |
8,249
+1,800
| +28% | +$180K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $606K | Buy |
6,449
+589
| +10% | +$55.4K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $567K | Hold |
5,860
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q4 | $555K | Buy |
5,860
+759
| +15% | +$71.9K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $414K | Hold |
5,101
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q2 | $465K | Sell |
5,101
-1,095
| -18% | -$99.8K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $639K | Buy |
6,196
+1,154
| +23% | +$119K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $577K | Buy |
5,042
+531
| +12% | +$60.8K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $470K | Hold |
4,511
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q2 | $549K | Buy |
4,511
+84
| +2% | +$10.2K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $508K | Sell |
4,427
-857
| -16% | -$98.3K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $430K | Sell |
5,284
-4,778
| -47% | -$389K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $705K | Buy |
10,062
+612
| +6% | +$42.9K | 0.01% | 945 |
|
|
2020
Q2 | $566K | Buy |
9,450
+2,250
| +31% | +$135K | ﹤0.01% | 960 |
|
|
2020
Q1 | $263K | Sell |
7,200
-2,312
| -24% | -$84.5K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $613K | Buy |
9,512
+3,600
| +61% | +$232K | ﹤0.01% | 881 |
|
|
2019
Q3 | $334K | Buy |
5,912
+372
| +7% | +$21K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $273K | Hold |
5,540
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q1 | $264K | Sell |
5,540
-320
| -5% | -$15.2K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $237K | Buy |
5,860
+2,126
| +57% | +$86K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $158K | Buy |
3,734
+408
| +12% | +$17.3K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $160K | Hold |
3,326
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q1 | $197K | Hold |
3,326
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q4 | $226K | Buy |
3,326
+1,082
| +48% | +$73.5K | ﹤0.01% | 1117 |
|
|
2017
Q3 | $142K | Hold |
2,244
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q2 | $135K | Buy |
2,244
+192
| +9% | +$11.6K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $115K | Hold |
2,052
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q4 | $124K | Hold |
2,052
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q3 | $117K | Buy |
2,052
+222
| +12% | +$12.7K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $87K | Hold |
1,830
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q1 | $85K | Buy |
1,830
+530
| +41% | +$24.6K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $58K | Buy |
1,300
+438
| +51% | +$19.5K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $37K | Buy |
862
+664
| +335% | +$28.5K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $7K | Hold |
198
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q1 | $8K | Buy |
+198
| New | +$8K | ﹤0.01% | 1535 |
|