Adage Capital Partners’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-243,698
| Closed | -$9.01M | – | 1025 |
|
|
2021
Q3 | $9.01M | Sell |
243,698
-398,302
| -62% | -$14.7M | 0.02% | 718 |
|
|
2021
Q2 | $25.7M | Sell |
642,000
-63,000
| -9% | -$2.53M | 0.05% | 379 |
|
|
2021
Q1 | $29.3M | Buy |
705,000
+60,000
| +9% | +$2.49M | 0.06% | 339 |
|
|
2020
Q4 | $22.6M | Buy |
+645,000
| New | +$22.6M | 0.05% | 391 |
|