Current Value of Holding

$8.07 Million

Shares

68.1 Thousand

% of Portfolio

0.09%

Average Buy Price

$119

Avg closing price
Price range

19 Chuck Royce TD Synnex Trades

Chuck Royce acquired 68.1 Thousand TD Synnex shares worth $8.07 Million. That's 0.09% of their equity portfolio (324th largest holding). The first TD Synnex trade was made in Q2 2016. Since then Chuck Royce bought shares six more times and sold shares on twelve occasions. The investor's estimated purchase price is $8.08 Million, resulting in a loss of 0.1%.

Avg closing price
Price range
Increased shares by 2.5% (+1.69 Thousand shares) Q1 2025
Avg closing price $133.68
Price range $103.96 - $144.69
Sold 3.7% shares (-2.57 Thousand shares) Q3 2024
Avg closing price $115.71
Price range $109.37 - $122.34
Sold 2.7% shares (-1.93 Thousand shares) Q2 2024
Avg closing price $122.19
Price range $111.70 - $132.85
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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