Sarah Ketterer - Causeway Capital Management
Holding/activity history for SYNNEX Corp. (SNX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2025 Q2 | 62,872 | 0.14 | Reduce 52.14% | 0.15 | $135.70 | $8,531,684 | SEC |
| 2025 Q1 | 131,359 | 0.29 | Reduce 77.99% | 1.24 | $103.96 | $13,656,124 | SEC |
| 2024 Q4 | 596,782 | 1.59 | Reduce 5.79% | 0.11 | $117.28 | $69,990,665 | SEC |
| 2024 Q3 | 633,477 | 1.87 | Reduce 0.78% | 0.02 | $120.08 | $76,067,872 | SEC |
| 2024 Q2 | 638,438 | 2.01 | Reduce 17.61% | 0.40 | $115.40 | $73,675,687 | SEC |
| 2024 Q1 | 774,907 | 2.29 | Reduce 2.94% | 0.06 | $113.16 | $87,687,011 | SEC |
| 2023 Q4 | 798,400 | 2.19 | Add 2.57% | 0.06 | $107.61 | $85,915,737 | SEC |
| 2023 Q3 | 778,367 | 2.05 | Add 23.00% | 0.38 | $99.86 | $77,727,780 | SEC |
| 2023 Q2 | 632,815 | 1.57 | Add 25.10% | 0.32 | $94.00 | $59,484,591 | SEC |
| 2023 Q1 | 505,856 | 1.17 | Add 37.17% | 0.32 | $96.79 | $48,961,744 | SEC |
| 2022 Q4 | 368,775 | 1.01 | Reduce 4.19% | 0.04 | $94.71 | $34,926,713 | SEC |
| 2022 Q3 | 384,915 | 0.88 | Reduce 13.63% | 0.14 | $81.19 | $31,251,000 | SEC |
| 2022 Q2 | 445,653 | 1.01 | Reduce 0.55% | <0.01 | $91.10 | $40,599,000 | SEC |
| 2022 Q1 | 448,132 | 1.11 | Add 3.29% | 0.04 | $103.21 | $46,252,000 | SEC |
| 2021 Q4 | 433,853 | 1.09 | Buy | 1.09 | $114.36 | $49,615,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2020 Q4 | 147,771 | 0.23 | Reduce 81.53% | 1.72 | $81.44 | $12,034,000 | SEC |
| 2020 Q3 | 800,121 | 2.11 | Reduce 32.63% | 0.85 | $140.06 | $112,065,000 | SEC |
| 2020 Q2 | 1,187,641 | 2.59 | Reduce 42.67% | 1.05 | $119.77 | $142,244,000 | SEC |
| 2020 Q1 | 2,071,409 | 2.45 | Reduce 5.59% | 0.17 | $73.10 | $151,420,000 | SEC |
| 2019 Q4 | 2,194,061 | 3.06 | Reduce 4.60% | 0.14 | $128.80 | $282,595,000 | SEC |
| 2019 Q3 | 2,299,845 | 3.12 | Add 7.74% | 0.22 | $112.90 | $259,653,000 | SEC |
| 2019 Q2 | 2,134,584 | 2.31 | Add 43.19% | 0.70 | $98.40 | $210,043,000 | SEC |
| 2019 Q1 | 1,490,711 | 1.44 | Add 2.25% | 0.03 | $95.39 | $142,199,000 | SEC |
| 2018 Q4 | 1,457,899 | 1.43 | Buy | 1.43 | $80.84 | $117,857,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2016 Q2 | 191,746 | 0.45 | Reduce 53.83% | 0.56 | $109.61 | $21,017,000 | SEC |
| 2016 Q1 | 415,260 | 1.04 | Reduce 35.32% | 0.52 | $107.86 | $44,791,000 | SEC |
| 2015 Q4 | 642,060 | 1.48 | Reduce 39.04% | 0.87 | $108.77 | $69,835,000 | SEC |
| 2015 Q3 | 1,053,172 | 2.22 | Add 20.55% | 0.38 | $105.00 | $110,583,000 | SEC |
| 2015 Q2 | 873,671 | 1.88 | Reduce 21.08% | 0.63 | $85.53 | $74,726,000 | SEC |
| 2015 Q1 | 1,106,986 | 2.99 | Reduce 6.36% | 0.19 | $102.56 | $113,538,000 | SEC |
| 2014 Q4 | 1,182,190 | 3.03 | Add 11.94% | 0.32 | $87.85 | $103,854,000 | SEC |
| 2014 Q3 | 1,056,109 | 2.61 | Buy | 2.61 | $70.43 | $74,378,000 | SEC |