Hedge Fund - Abrams Bison Investments
Td Synnex Corp (SNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $241,907,280 | 24.24% | 2,248,000 | $98.15 |
| 2 | 2023 - Q3 (2023-09-30) | $226,682,200 | 24.91% | 2,270,000 | $98.95 |
| 3 | 2023 - Q2 (2023-06-30) | $213,380,000 | 21.4% | 2,270,000 | $91.69 |
| 4 | 2023 - Q1 (2023-03-31) | $219,713,300 | 21.96% | 2,270,000 | $99.32 |
| 5 | 2022 - Q4 (2022-12-31) | $205,425,990 | 21.9% | 2,169,000 | $93.70 |
| 6 | 2022 - Q3 (2022-09-30) | $176,101,000 | 19.01% | 2,169,000 | $95.54 |
| 7 | 2022 - Q2 (2022-06-30) | $197,596,000 | 22.34% | 2,169,000 | $99.31 |
| 8 | 2022 - Q1 (2022-03-31) | $223,862,000 | 18.98% | 2,169,000 | $106.31 |
| 9 | 2021 - Q4 (2021-12-31) | $248,047,000 | 18.51% | 2,169,000 | $108.76 |
| 10 | 2021 - Q3 (2021-09-30) | $253,610,000 | 18.88% | 2,436,211 | $119.57 |
| 11 | 2021 - Q2 (2021-06-30) | $292,224,000 | 25.33% | 2,400,000 | $122.94 |
| 12 | 2021 - Q1 (2021-03-31) | $275,616,000 | 24.85% | 2,400,000 | $93.38 |
| 13 | 2020 - Q4 (2020-12-31) | $170,210,000 | 19.22% | 2,090,000 | $76.43 |
| 14 | 2020 - Q3 (2020-09-30) | $177,527,000 | 22.19% | 3,110,464.632 | $62.90 |
| 15 | 2020 - Q2 (2020-06-30) | $83,719,000 | 13.03% | 1,715,346 | $46.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2454.0000:1000.0000 on 2020-12-01