SNX position history
The shares of TD Synnex (SNX) that ABRAMS BISON INVESTMENTS, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 2,436,211 shares, $254M, 18.9% of portfolio
- 2021 Q4: 2,169,000 shares, $248M, 18.5% of portfolio, Reduce −11.0%
- 2022 Q1: 2,169,000 shares, $224M, 19.0% of portfolio
- 2022 Q2: 2,169,000 shares, $198M, 22.3% of portfolio
- 2022 Q3: 2,169,000 shares, $176M, 19.0% of portfolio
- 2022 Q4: 2,169,000 shares, $205M, 21.9% of portfolio
- 2023 Q1: 2,270,000 shares, $220M, 22.0% of portfolio, Add +4.7%
- 2023 Q2: 2,270,000 shares, $213M, 21.4% of portfolio
- 2023 Q3: 2,270,000 shares, $227M, 24.9% of portfolio
- 2023 Q4: 2,248,000 shares, $242M, 24.2% of portfolio, Reduce −1.0%
- 2024 Q1: 2,248,000 shares, $254M, 22.7% of portfolio
- 2024 Q2: 2,248,000 shares, $259M, 25.5% of portfolio
- 2024 Q3: 2,248,000 shares, $270M, 23.3% of portfolio
- 2024 Q4: 2,248,000 shares, $264M, 27.2% of portfolio
- 2025 Q1: 2,683,000 shares, $279M, 30.4% of portfolio, Add +19.4%
- 2025 Q2: 2,603,254 shares, $353M, 32.9% of portfolio, Reduce −3.0%
- 2025 Q3: 2,603,254 shares, $426M, 33.4% of portfolio
- 2025 Q4: 2,477,000 shares, $372M, 27.6% of portfolio, Reduce −4.8%
- 2026 Q1: 2,492,357 shares, $420M, 18.2% of portfolio, Add +0.6%
- 2026 Q2: 2,021,764 shares, $540M, 26.4% of portfolio, Reduce −18.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|