Abrams Bison - Abrams Bison Investments,
Holding/activity history for SYNNEX Corp. (SNX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,492,357 | 18.20 | Add 0.62% | 0.11 | $168.71 | $420,485,549 | SEC |
| 2025 Q4 | 2,477,000 | 27.59 | Reduce 4.85% | 1.62 | $150.23 | $372,119,710 | SEC |
| 2025 Q3 | 2,603,254 | 33.42 | $163.75 | $426,282,843 | SEC | ||
| 2025 Q2 | 2,603,254 | 32.95 | Reduce 2.97% | 0.90 | $135.70 | $353,261,568 | SEC |
| 2025 Q1 | 2,683,000 | 30.38 | Add 19.35% | 4.93 | $103.96 | $278,924,680 | SEC |
| 2024 Q4 | 2,248,000 | 27.16 | $117.28 | $263,645,440 | SEC | ||
| 2024 Q3 | 2,248,000 | 23.30 | $120.08 | $269,939,840 | SEC | ||
| 2024 Q2 | 2,248,000 | 25.45 | $115.40 | $259,419,200 | SEC | ||
| 2024 Q1 | 2,248,000 | 22.70 | $113.10 | $254,248,800 | SEC | ||
| 2023 Q4 | 2,248,000 | 24.25 | Reduce 0.97% | 0.24 | $107.61 | $241,907,280 | SEC |
| 2023 Q3 | 2,270,000 | 24.92 | $99.86 | $226,682,200 | SEC | ||
| 2023 Q2 | 2,270,000 | 21.40 | $94.00 | $213,380,000 | SEC | ||
| 2023 Q1 | 2,270,000 | 21.96 | Add 4.66% | 0.98 | $96.79 | $219,713,300 | SEC |
| 2022 Q4 | 2,169,000 | 21.91 | $94.71 | $205,425,990 | SEC | ||
| 2022 Q3 | 2,169,000 | 19.02 | $81.19 | $176,101,000 | SEC | ||
| 2022 Q2 | 2,169,000 | 22.34 | $91.10 | $197,596,000 | SEC | ||
| 2022 Q1 | 2,169,000 | 18.98 | $103.21 | $223,862,000 | SEC | ||
| 2021 Q4 | 2,169,000 | 18.52 | Reduce 10.97% | 2.07 | $114.36 | $248,047,000 | SEC |
| 2021 Q3 | 2,436,211 | 18.88 | Add 1.51% | 0.28 | $104.10 | $253,610,000 | SEC |
| 2021 Q2 | 2,400,000 | 25.33 | $121.76 | $292,224,000 | SEC | ||
| 2021 Q1 | 2,400,000 | 24.85 | Add 14.83% | 3.21 | $114.84 | $275,616,000 | SEC |
| 2020 Q4 | 2,090,000 | 19.22 | Add 64.89% | 7.56 | $81.44 | $170,210,000 | SEC |
| 2020 Q3 | 1,267,508 | 22.20 | Add 81.33% | 9.96 | $140.06 | $177,527,000 | SEC |
| 2020 Q2 | 699,000 | 13.03 | Buy | 13.03 | $119.77 | $83,719,000 | SEC |