Hedge Fund - Khrom Capital
Td Synnex Corp (SNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $73,442,230 | 9.81% | 706,447 | $133.63 |
| 2 | 2024 - Q4 (2024-12-31) | $81,843,496 | 9.26% | 697,847 | $119.75 |
| 3 | 2024 - Q3 (2024-09-30) | $90,019,173 | 11.43% | 749,660 | $115.66 |
| 4 | 2024 - Q2 (2024-06-30) | $63,787,581 | 12.05% | 552,752 | $122.19 |
| 5 | 2024 - Q1 (2024-03-31) | $57,992,251 | 13.79% | 512,752 | $103.88 |
| 6 | 2023 - Q4 (2023-12-31) | $48,687,822 | 15.28% | 452,447 | $98.15 |
| 7 | 2023 - Q3 (2023-09-30) | $25,535,500 | 12.31% | 255,713 | $98.95 |
| 8 | 2023 - Q2 (2023-06-30) | $17,336,232 | 9.4% | 184,428 | $91.69 |
| 9 | 2023 - Q1 (2023-03-31) | $12,645,517 | 9.75% | 130,649 | $99.32 |
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