Td Synnex Corp

EULAV Asset Management SNX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

21,400

Value ($000)

3,215

Weight

0.1%

2014 Q2 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	3,215	0.1%	21,400	12/31/2025
2025 Q3	10/28/2025	3,504	0.1%	21,400	9/30/2025
2025 Q2	8/12/2025	2,904	0.1%	21,400	6/30/2025
2025 Q1	4/30/2025	2,225	0.1%	21,400	3/31/2025
2024 Q4	1/28/2025	2,510	0.1%	21,400	12/31/2024
2024 Q3	11/8/2024	2,570	0.1%	21,400	9/30/2024
2024 Q2	8/13/2024	2,470	0.1%	21,400	6/30/2024
2024 Q1	5/30/2024	2,420	0.1%	21,400	3/31/2024
2023 Q4	2/14/2024	2,303	0.1%	21,400	12/31/2023
2023 Q3	11/14/2023	2,137	0.1%	21,400	9/30/2023
2023 Q2	8/10/2023	2,012	0.1%	21,400	6/30/2023
2023 Q1	4/27/2023	2,071	0.1%	21,400	3/31/2023
2022 Q4	2/14/2023	2,027	0.1%	21,400	12/31/2022
2022 Q3	11/4/2022	1,737	0.1%	21,400	9/30/2022
2022 Q2	7/22/2022	1,950	0.1%	21,400	6/30/2022
2022 Q1	5/10/2022	2,941	0.1%	28,500	3/31/2022
2021 Q4	2/11/2022	3,260	0.1%	28,500	12/31/2021
2021 Q3	11/15/2021	2,967	0.1%	28,500	9/30/2021
2021 Q2	8/6/2021	3,470	0.1%	28,500	6/30/2021
2021 Q1	4/30/2021	3,273	0.1%	28,500	3/31/2021
2020 Q4	2/16/2021	2,321	0.1%	28,500	12/31/2020
2020 Q3	11/5/2020	3,992	0.1%	28,500	9/30/2020
2020 Q2	8/11/2020	3,413	0.1%	28,500	6/30/2020
2020 Q1	4/27/2020	2,083	0.1%	28,500	3/31/2020
2019 Q4	2/13/2020	3,671	0.1%	28,500	12/31/2019
2014 Q2	7/30/2014	1,093	0.1%	15,000	6/30/2014