Acadian Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Hold |
769
| – | – | ﹤0.01% | 1507 |
|
|
2025
Q1 | $36K | Hold |
769
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q4 | $40K | Sell |
769
-1,834
| -70% | -$95.4K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $140K | Sell |
2,603
-3,747
| -59% | -$202K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $326K | Sell |
6,350
-164,587
| -96% | -$8.45M | ﹤0.01% | 1323 |
|
|
2024
Q1 | $8.47M | Buy |
170,937
+29,884
| +21% | +$1.48M | 0.03% | 345 |
|
|
2023
Q4 | $7.11M | Sell |
141,053
-7,146
| -5% | -$360K | 0.03% | 361 |
|
|
2023
Q3 | $7.14M | Buy |
148,199
+4,925
| +3% | +$237K | 0.03% | 351 |
|
|
2023
Q2 | $7.23M | Buy |
143,274
+29,530
| +26% | +$1.49M | 0.03% | 362 |
|
|
2023
Q1 | $5.14M | Buy |
113,744
+41,171
| +57% | +$1.86M | 0.02% | 448 |
|
|
2022
Q4 | $3.02M | Sell |
72,573
-215,206
| -75% | -$8.94M | 0.01% | 572 |
|
|
2022
Q3 | $10.4M | Buy |
287,779
+104,697
| +57% | +$3.78M | 0.06% | 264 |
|
|
2022
Q2 | $7.85M | Sell |
183,082
-12,066
| -6% | -$517K | 0.04% | 321 |
|
|
2022
Q1 | $7.91M | Buy |
195,148
+18,493
| +10% | +$750K | 0.03% | 364 |
|
|
2021
Q4 | $7.28M | Buy |
176,655
+147,616
| +508% | +$6.08M | 0.03% | 374 |
|
|
2021
Q3 | $1.07M | Buy |
29,039
+6,751
| +30% | +$249K | ﹤0.01% | 830 |
|
|
2021
Q2 | $894K | Sell |
22,288
-17,217
| -44% | -$691K | ﹤0.01% | 956 |
|
|
2021
Q1 | $1.64M | Sell |
39,505
-315,202
| -89% | -$13.1M | 0.01% | 793 |
|
|
2020
Q4 | $12.5M | Sell |
354,707
-30,290
| -8% | -$1.06M | 0.05% | 296 |
|
|
2020
Q3 | $9.95M | Buy |
384,997
+80,291
| +26% | +$2.07M | 0.04% | 314 |
|
|
2020
Q2 | $8.5M | Buy |
+304,706
| New | +$8.5M | 0.04% | 362 |
|
|
2019
Q4 | – | Sell |
-35,618
| Closed | -$1.58M | – | 1878 |
|
|
2019
Q3 | $1.58M | Buy |
+35,618
| New | +$1.58M | 0.01% | 754 |
|
|
2019
Q2 | – | Sell |
-769
| Closed | -$33K | – | 1789 |
|
|
2019
Q1 | $33K | Sell |
769
-38,671
| -98% | -$1.66M | ﹤0.01% | 1744 |
|
|
2018
Q4 | $1.42M | Buy |
39,440
+24,173
| +158% | +$873K | 0.01% | 650 |
|
|
2018
Q3 | $683K | Buy |
15,267
+14,498
| +1,885% | +$649K | ﹤0.01% | 814 |
|
|
2018
Q2 | $33K | Hold |
769
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q1 | $32K | Hold |
769
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q4 | $30K | Hold |
769
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q3 | $30K | Hold |
769
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q2 | $30K | Hold |
769
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q1 | $35K | Hold |
769
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q4 | $37K | Sell |
769
-42,397
| -98% | -$2.04M | ﹤0.01% | 1232 |
|
|
2016
Q3 | $1.77M | Buy |
43,166
+14,915
| +53% | +$612K | 0.01% | 579 |
|
|
2016
Q2 | $1.14M | Buy |
+28,251
| New | +$1.14M | 0.01% | 615 |
|
|
2016
Q1 | – | Sell |
-19,389
| Closed | -$830K | – | 1364 |
|
|
2015
Q4 | $830K | Buy |
19,389
+2,365
| +14% | +$101K | ﹤0.01% | 717 |
|
|
2015
Q3 | $726K | Buy |
17,024
+11,752
| +223% | +$501K | ﹤0.01% | 724 |
|
|
2015
Q2 | $217K | Buy |
5,272
+5,226
| +11,361% | +$215K | ﹤0.01% | 927 |
|
|
2015
Q1 | $2K | Sell |
46
-4
| -8% | -$174 | ﹤0.01% | 1319 |
|
|
2014
Q4 | $2K | Sell |
50
-2,131
| -98% | -$85.2K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $90K | Buy |
+2,181
| New | +$90K | ﹤0.01% | 847 |
|