Hedge Fund - Goodnow Investment Group
Td Synnex Corp (SNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $69,219,360 | 6.81% | 590,206 | $119.75 |
| 2 | 2024 - Q3 (2024-09-30) | $72,112,363 | 7.64% | 600,536 | $115.66 |
| 3 | 2024 - Q2 (2024-06-30) | $69,486,494 | 8.04% | 602,136 | $122.19 |
| 4 | 2024 - Q1 (2024-03-31) | $60,180,058 | 7.22% | 532,096 | $103.88 |
| 5 | 2023 - Q4 (2023-12-31) | $57,414,777 | 8.06% | 533,545 | $98.15 |
| 6 | 2023 - Q3 (2023-09-30) | $53,571,395 | 9.02% | 536,465 | $98.95 |
| 7 | 2023 - Q2 (2023-06-30) | $50,165,450 | 7.21% | 533,675 | $91.69 |
| 8 | 2023 - Q1 (2023-03-31) | $52,221,593 | 8.53% | 539,535 | $99.32 |
| 9 | 2022 - Q4 (2022-12-31) | $63,497,846 | 10.17% | 670,445 | $93.70 |
| 10 | 2022 - Q3 (2022-09-30) | $56,029,000 | 9.42% | 690,095 | $95.54 |
| 11 | 2022 - Q2 (2022-06-30) | $62,335,000 | 9.59% | 684,245 | $99.31 |
| 12 | 2022 - Q1 (2022-03-31) | $67,986,000 | 7.19% | 658,713 | $106.31 |
| 13 | 2021 - Q4 (2021-12-31) | $68,699,000 | 5.8% | 600,723 | $108.76 |
| 14 | 2021 - Q3 (2021-09-30) | $62,755,000 | 5.22% | 602,833 | $119.57 |
| 15 | 2021 - Q2 (2021-06-30) | $35,889,000 | 3% | 294,756 | $122.94 |
| 16 | 2021 - Q1 (2021-03-31) | $22,367,000 | 2.04% | 194,770 | $93.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2020-12-01