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Ninety One UK Ltd SNX Position History
TD SYNNEX Corporation • Technology
Quarters held
6
Latest value
$465.1M
Q3 2026
Peak value
$465.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $322.7M |
| Q3 2025 | $322.7M |
| Q4 2025 | $334.9M |
| Q1 2026 | $353.3M |
| Q2 2026 | $440.8M |
| Q3 2026 | $465.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $465.1M | 1.81M | — | — |
| Q2 2026 | $440.8M | 1.65M | — | — |
| Q1 2026 | $353.3M | 2.09M | — | — |
| Q4 2025 | $334.9M | 2.23M | — | — |
| Q3 2025 | $322.7M | 1.97M | — | — |
| Q3 2025 | $322.7M | 1.97M | — | — |