Steven Scruggs SNX Holdings History

Number of Shares
284,230.00
Current Holdings Value*
$29.55 Mil
% of Portfolio
4.04%
Total Estimate Gain
$13.84 Mil
% of Total Estimate Gain
49.48%

Steven Scruggs's TD Synnex Corp Holding Summary

As of 2025-03-31, FPA Queens Road Small Cap Value Fund held 284,230.00 shares of TD Synnex Corp(SNX), totaling $29.55 Mil. This investment constitutes 4.04% of their stock portfolio, and FPA Queens Road Small Cap Value Fund now holds 0.34% of the outstanding TD Synnex Corp(SNX) stock.

The initial trade took place in 2012Q3. And since then Steven Scruggs has made 8 purchases of SNX, at an average price of $89.84, for a total of 311,237.00 shares. In addition, there have been 3 sales at an average price of $105.80 for 27,007.00 shares. Based on historical transaction data and SNX's current price of $137.00, Steven Scruggs's estimated gain on his SNX holdings is $13.84 Mil, reflecting a 49.48% gain to date.

Steven Scruggs SNX ($137.00) Holding Chart

Steven Scruggs SNX ($137.00) 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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