Causeway Global Value Fund SNX Holdings History
Causeway Global Value Fund's TD Synnex Corp Holding Summary
As of 2025-03-31, CAUSEWAY CAPITAL MANAGEMENT TRUST held 1,941.00 shares of TD Synnex Corp(SNX), totaling $201,790.00. This investment constitutes 0.42% of their stock portfolio, and CAUSEWAY CAPITAL MANAGEMENT TRUST now holds 0% of the outstanding TD Synnex Corp(SNX) stock.
The initial trade took place in 2019Q3. And since then Causeway Global Value Fund has made 6 purchases of SNX, at an average price of $72.19, for a total of 38,354.00 shares. In addition, there have been 12 sales at an average price of $91.95 for 36,413.00 shares. Based on historical transaction data and SNX's current price of $143.29, Causeway Global Value Fund's estimated gain on his SNX holdings is $857,539.16, reflecting a 30.97% gain to date.
Causeway Global Value Fund SNX ($143.29) Holding Chart
Causeway Global Value Fund SNX ($143.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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