Joel Greenblatt - Gotham Asset Management
Holding/activity history for TD SYNNEX Corp. (SNX)
← All SNX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 313,820 | 0.16 | Add 164.73% | 0.10 | $143.52–175.56 · VW $159.12i | $52,944,572 | SEC |
| 2025 Q4 | 118,545 | 0.07 | Add 405.24% | 0.05 | $142.22–166.04 · VW $153.69i | $17,809,015 | SEC |
| 2025 Q3 | 23,463 | 0.02 | Buy | 0.02 | $134.31–167.76 · VW $150.78i | $3,842,066 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $92.23–138.97 · VW $116.87i | SEC | |
| 2025 Q1 | 8,591 | <0.01 | Reduce 59.69% | 0.01 | $98.00–145.10 · VW $125.39i | $893,120 | SEC |
| 2024 Q4 | 21,313 | 0.02 | Reduce 12.31% | <0.01 | $114.41–126.56 · VW $119.08i | $2,499,589 | SEC |
| 2024 Q3 | 24,305 | 0.03 | Add 19.90% | <0.01 | $107.84–123.22 · VW $116.65i | $2,918,544 | SEC |
| 2024 Q2 | 20,271 | 0.03 | Reduce 8.58% | <0.01 | $110.96–133.85 · VW $119.89i | $2,339,273 | SEC |
| 2024 Q1 | 22,173 | 0.04 | Add 86.36% | 0.02 | $98.70–116.05 · VW $105.26i | $2,507,766 | SEC |
| 2023 Q4 | 11,898 | 0.02 | Add 120.54% | 0.01 | $89.73–108.92 · VW $97.80i | $1,280,344 | SEC |
| 2023 Q3 | 5,395 | 0.01 | Reduce 35.39% | <0.01 | $91.29–103.82 · VW $98.83i | $538,745 | SEC |
| 2023 Q2 | 8,350 | 0.02 | Add 190.74% | 0.01 | $86.30–98.58 · VW $91.45i | $784,900 | SEC |
| 2023 Q1 | 2,872 | <0.01 | Buy | <0.01 | $88.61–111.57 · VW $98.74i | $277,981 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $96.09–119.30 · VW $105.34i | SEC | |
| 2021 Q4 | 18,915 | 0.07 | Reduce 1.08% | <0.01 | $101.56–115.76 · VW $107.75i | $2,163,000 | SEC |
| 2021 Q3 | 19,122 | 0.08 | Reduce 27.66% | 0.04 | $100.04–130.93 · VW $116.14i | $1,991,000 | SEC |
| 2021 Q2 | 26,434 | 0.14 | Add 17.35% | 0.02 | $114.00–130.55 · VW $122.26i | $3,219,000 | SEC |
| 2021 Q1 | 22,525 | 0.12 | Reduce 1.37% | <0.01 | $79.05–117.99 · VW $94.42i | $2,587,000 | SEC |
| 2020 Q4 | 22,837 | 0.06 | Reduce 57.96% | 0.07 | $64.50–85.38 · VW $75.29i | $1,860,000 | SEC |
| 2020 Q3 | 54,320 | 0.12 | Add 40.20% | 0.04 | $57.60–72.00 · VW $64.49i | $3,804,000 | SEC |
| 2020 Q2 | 38,746 | 0.07 | Reduce 64.74% | 0.07 | $33.33–60.08 · VW $49.68i | $2,320,000 | SEC |
| 2020 Q1 | 109,892 | 0.11 | Add 319.66% | 0.09 | $26.03–76.54 · VW $57.80i | $4,017,000 | SEC |
| 2019 Q4 | 26,186 | 0.03 | Buy | 0.03 | $54.15–65.48 · VW $60.41i | $1,686,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $46.94–58.24 · VW $51.24i | SEC | |
| 2018 Q1 | 37,632 | 0.03 | Buy | 0.03 | $54.97–70.97 · VW $61.73i | $2,228,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.03–64.03 · VW $56.27i | SEC | |
| 2016 Q3 | 8,046 | <0.01 | Reduce 97.66% | 0.20 | $45.83–59.40 · VW $52.65i | $459,000 | SEC |
| 2016 Q2 | 344,132 | 0.20 | Reduce 43.69% | 0.14 | $38.77–49.00 · VW $44.72i | $16,315,000 | SEC |
| 2016 Q1 | 611,106 | 0.32 | Reduce 41.49% | 0.22 | $37.94–51.42 · VW $44.52i | $28,291,000 | SEC |
| 2015 Q4 | 1,044,398 | 0.52 | Add 58.79% | 0.19 | $41.21–48.46 · VW $45.45i | $46,961,000 | SEC |
| 2015 Q3 | 657,732 | 0.29 | Add 1070.97% | 0.26 | $35.50–43.43 · VW $39.20i | $27,973,000 | SEC |
| 2015 Q2 | 56,170 | 0.02 | Buy | 0.02 | $35.07–42.63 · VW $38.58i | $2,056,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $29.65–39.72 · VW $34.01i | SEC | |
| 2014 Q1 | 178,646 | 0.09 | Reduce 20.08% | 0.04 | $25.83–33.58 · VW $29.65i | $5,414,000 | SEC |
| 2013 Q4 | 223,530 | 0.19 | Reduce 20.03% | 0.06 | $29.11–34.35 · VW $31.74i | $7,533,000 | SEC |
| 2013 Q3 | 279,530 | 0.29 | Reduce 36.84% | 0.16 | $21.09–32.25 · VW $25.89i | $8,589,000 | SEC |
| 2013 Q2 | 442,586 | 0.42 | Add 22.16% | 0.08 | $16.02–22.05 · VW $19.47i | $9,356,000 | SEC |
| 2013 Q1 | 362,302 | 0.37 | Add 9.31% | 0.03 | $17.25–20.61 · VW $18.51i | $6,703,000 | SEC |
| 2012 Q4 | 331,432 | 0.36 | Add 13.99% | 0.04 | $15.35–17.37 · VW $16.36i | $5,697,000 | SEC |
| 2012 Q3 | 290,750 | 0.34 | Add 31.66% | 0.08 | $15.87–17.94 · VW $16.91i | $4,736,000 | SEC |
| 2012 Q2 | 220,834 | 0.30 | Add 67.79% | 0.12 | $15.63–19.49 · VW $17.66i | $3,808,000 | SEC |
| 2012 Q1 | 131,616 | 0.23 | Buy | 0.23 | $15.16–22.13 · VW $19.06i | $2,510,000 | SEC |
Price snapshot:
Current price$251.31
Avg. buy price$162.74
+/- since buy54.42%
52-week low$138.07
52-week high$296.47