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 | 2023 - Q4 (2023-12-31) | $48,687,822 | 15.28% | 452,447 | $98.15 |
| 2 | 2023 - Q3 (2023-09-30) | $25,535,500 | 12.31% | 255,713 | $98.95 |
| 3 | 2023 - Q2 (2023-06-30) | $17,336,232 | 9.4% | 184,428 | $91.69 |
| 4 | 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:
-
2454.0000:1000.0000 on 2020-12-01