Current Value of Holding

$8.96 Million

Shares

70.9 Thousand

% of Portfolio

0.08%

Average Buy Price

$118

Avg closing price
Price range

16 Chuck Royce TD Synnex Trades

Chuck Royce acquired 70.9 Thousand TD Synnex shares worth $8.96 Million. That's 0.08% of their equity portfolio (337th largest holding). The first TD Synnex trade was made in Q2 2016. Since then Chuck Royce bought shares five more times and sold shares on ten occasions. The stake costed the investor $8.4 Million, netting the investor a gain of 6.7% so far.

Avg closing price
Price range
Sold 6.5% shares (-4.93 Thousand shares) Q1 2024
Avg closing price $103.88
Price range $99.14 - $116.00
Sold 3.0% shares (-2.34 Thousand shares) Q4 2023
Avg closing price $98.15
Price range $90.14 - $108.73
Sold 6.3% shares (-5.21 Thousand shares) Q2 2023
Avg closing price $91.69
Price range $86.92 - $97.70
Sold 1.0% shares (-805 shares) Q1 2023
Avg closing price $99.32
Price range $89.86 - $111.35
Increased shares by 4.6% (+3.7 Thousand shares) Q4 2022
Avg closing price $93.70
Price range $81.44 - $103.07
Sold 9.8% shares (-8.7 Thousand shares) Q3 2022
Avg closing price $95.54
Price range $81.19 - $106.57
Sold 14.6% shares (-15.3 Thousand shares) Q2 2022
Avg closing price $99.31
Price range $90.18 - $107.03
Sold 17.4% shares (-22 Thousand shares) Q1 2022
Avg closing price $106.31
Price range $99.41 - $117.32
Increased shares by 2.2% (+2.77 Thousand shares) Q4 2021
Avg closing price $108.76
Price range $102.40 - $114.99
Sold 5.9% shares (-7.77 Thousand shares) Q3 2021
Avg closing price $119.57
Price range $104.10 - $129.33
Sold 10.0% shares (-14.6 Thousand shares) Q2 2021
Avg closing price $122.94
Price range $115.06 - $129.50
Increased shares by 25.8% (+30 Thousand shares) Q1 2021
Avg closing price $93.38
Price range $80.40 - $116.70
Increased shares by 89.1% (+54.7 Thousand shares) Q4 2020
Avg closing price $125.92
Price range $76.75 - $164.02
New holding (+61.4 Thousand shares) Q3 2020
Avg closing price $125.80
Price range $115.82 - $140.06
Sold -10.7 Thousand shares Q3 2016
Avg closing price $103.10
Price range $92.23 - $116.62
New holding (+10.7 Thousand shares) Q2 2016
Avg closing price $87.73
Price range $78.16 - $96.12

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