Sarah Ketterer - Causeway Capital Management
Holding/activity history for TD SYNNEX Corp. (SNX)
← All SNX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | $134.31–167.76 · VW $150.78i | SEC | |
| 2025 Q2 | 62,872 | 0.14 | Reduce 52.14% | 0.15 | $92.23–138.97 · VW $116.87i | $8,531,684 | SEC |
| 2025 Q1 | 131,359 | 0.29 | Reduce 77.99% | 1.24 | $98.00–145.10 · VW $125.39i | $13,656,124 | SEC |
| 2024 Q4 | 596,782 | 1.59 | Reduce 5.79% | 0.11 | $114.41–126.56 · VW $119.08i | $69,990,665 | SEC |
| 2024 Q3 | 633,477 | 1.87 | Reduce 0.78% | 0.02 | $107.84–123.22 · VW $116.65i | $76,067,872 | SEC |
| 2024 Q2 | 638,438 | 2.01 | Reduce 17.61% | 0.40 | $110.96–133.85 · VW $119.89i | $73,675,687 | SEC |
| 2024 Q1 | 774,907 | 2.29 | Reduce 2.94% | 0.06 | $98.70–116.05 · VW $105.26i | $87,687,011 | SEC |
| 2023 Q4 | 798,400 | 2.19 | Add 2.57% | 0.06 | $89.73–108.92 · VW $97.80i | $85,915,737 | SEC |
| 2023 Q3 | 778,367 | 2.05 | Add 23.00% | 0.38 | $91.29–103.82 · VW $98.83i | $77,727,780 | SEC |
| 2023 Q2 | 632,815 | 1.57 | Add 25.10% | 0.32 | $86.30–98.58 · VW $91.45i | $59,484,591 | SEC |
| 2023 Q1 | 505,856 | 1.17 | Add 37.17% | 0.32 | $88.61–111.57 · VW $98.74i | $48,961,744 | SEC |
| 2022 Q4 | 368,775 | 1.01 | Reduce 4.19% | 0.04 | $78.86–103.80 · VW $93.61i | $34,926,713 | SEC |
| 2022 Q3 | 384,915 | 0.88 | Reduce 13.63% | 0.14 | $81.06–107.42 · VW $93.48i | $31,251,000 | SEC |
| 2022 Q2 | 445,653 | 1.01 | Reduce 0.55% | <0.01 | $88.61–107.05 · VW $99.02i | $40,599,000 | SEC |
| 2022 Q1 | 448,132 | 1.11 | Add 3.29% | 0.04 | $96.09–119.30 · VW $105.34i | $46,252,000 | SEC |
| 2021 Q4 | 433,853 | 1.09 | Buy | 1.09 | $101.56–115.76 · VW $107.75i | $49,615,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | $79.05–117.99 · VW $94.42i | SEC | |
| 2020 Q4 | 147,771 | 0.23 | Reduce 90.77% | 1.92 | $64.50–85.38 · VW $75.29i | $12,034,000 | SEC |
| 2020 Q3 | 1,600,242 | 2.11 | Reduce 32.63% | 0.85 | $57.60–72.00 · VW $64.49i | $112,065,000 | SEC |
| 2020 Q2 | 2,375,282 | 2.59 | Reduce 42.67% | 1.05 | $33.33–60.08 · VW $49.68i | $142,244,000 | SEC |
| 2020 Q1 | 4,142,818 | 2.45 | Reduce 5.59% | 0.17 | $26.03–76.54 · VW $57.80i | $151,420,000 | SEC |
| 2019 Q4 | 4,388,122 | 3.06 | Reduce 4.60% | 0.14 | $54.15–65.48 · VW $60.41i | $282,595,000 | SEC |
| 2019 Q3 | 4,599,690 | 3.12 | Add 7.74% | 0.22 | $39.28–57.46 · VW $48.68i | $259,653,000 | SEC |
| 2019 Q2 | 4,269,168 | 2.31 | Add 43.19% | 0.70 | $43.15–54.81 · VW $48.69i | $210,043,000 | SEC |
| 2019 Q1 | 2,981,422 | 1.44 | Add 2.25% | 0.03 | $38.45–51.66 · VW $47.05i | $142,199,000 | SEC |
| 2018 Q4 | 2,915,798 | 1.43 | Buy | 1.43 | $35.92–45.31 · VW $39.86i | $117,857,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.45 | $45.83–59.40 · VW $52.65i | SEC | |
| 2016 Q2 | 383,492 | 0.45 | Reduce 53.83% | 0.56 | $38.77–49.00 · VW $44.72i | $21,017,000 | SEC |
| 2016 Q1 | 830,520 | 1.04 | Reduce 35.32% | 0.52 | $37.94–51.42 · VW $44.52i | $44,791,000 | SEC |
| 2015 Q4 | 1,284,120 | 1.48 | Reduce 39.04% | 0.87 | $41.21–48.46 · VW $45.45i | $69,835,000 | SEC |
| 2015 Q3 | 2,106,344 | 2.22 | Add 20.55% | 0.38 | $35.50–43.43 · VW $39.20i | $110,583,000 | SEC |
| 2015 Q2 | 1,747,342 | 1.88 | Reduce 21.08% | 0.63 | $35.07–42.63 · VW $38.58i | $74,726,000 | SEC |
| 2015 Q1 | 2,213,972 | 2.99 | Reduce 6.36% | 0.19 | $35.01–40.14 · VW $37.89i | $113,538,000 | SEC |
| 2014 Q4 | 2,364,380 | 3.03 | Add 11.94% | 0.32 | $29.64–39.99 · VW $34.92i | $103,854,000 | SEC |
| 2014 Q3 | 2,112,218 | 2.61 | Buy | 2.61 | $29.88–37.28 · VW $33.31i | $74,378,000 | SEC |
Price snapshot:
Current price$251.31
52-week low$138.07
52-week high$296.47