SYNNEX Corporation shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of SYNNEX Corporation (SNX) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in SYNNEX Corporation
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Quarterly reported holdings in SYNNEX Corporation by Keeley-Teton Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.3M | 20k | 117.28 |
2024-09-30 | $2.5M | 21k | 120.08 |
2024-06-30 | $2.5M | 21k | 115.40 |
2024-03-31 | $2.4M | 22k | 113.10 |
2023-12-31 | $2.4M | 22k | 107.61 |
2023-09-30 | $2.4M | 24k | 99.86 |
2023-06-30 | $2.7M | 29k | 94.00 |
2023-03-31 | $2.8M | 29k | 96.79 |
2022-12-31 | $2.8M | 29k | 94.71 |
2022-09-30 | $2.5M | 31k | 81.18 |
2022-06-30 | $2.8M | 30k | 91.11 |
2022-03-31 | $3.1M | 30k | 103.21 |
2021-12-31 | $3.4M | 30k | 114.35 |
2021-09-30 | $2.8M | 27k | 104.10 |
2021-06-30 | $3.3M | 27k | 121.76 |
2021-03-31 | $3.1M | 27k | 114.85 |
2020-12-31 | $1.7M | 21k | 81.45 |