AR
Advisory Research’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-309,795
| Closed | -$8.01M | – | 317 |
|
|
2020
Q3 | $8.01M | Sell |
309,795
-220,820
| -42% | -$5.71M | 0.78% | 42 |
|
|
2020
Q2 | $14.8M | Sell |
530,615
-827,912
| -61% | -$23.1M | 1.32% | 22 |
|
|
2020
Q1 | $34.1M | Buy |
1,358,527
+810,739
| +148% | +$20.3M | 2.36% | 7 |
|
|
2019
Q4 | $23.2M | Sell |
547,788
-481,025
| -47% | -$20.4M | 1.07% | 37 |
|
|
2019
Q3 | $45.8M | Sell |
1,028,813
-71,479
| -6% | -$3.18M | 2.2% | 6 |
|
|
2019
Q2 | $49.8M | Sell |
1,100,292
-19,376
| -2% | -$877K | 0.98% | 26 |
|
|
2019
Q1 | $48.6M | Sell |
1,119,668
-93,566
| -8% | -$4.06M | 0.94% | 26 |
|
|
2018
Q4 | $43.8M | Buy |
1,213,234
+116,633
| +11% | +$4.21M | 0.93% | 25 |
|
|
2018
Q3 | $49.1M | Sell |
1,096,601
-196,636
| -15% | -$8.8M | 0.8% | 25 |
|
|
2018
Q2 | $55.5M | Buy |
1,293,237
+159,129
| +14% | +$6.83M | 0.89% | 25 |
|
|
2018
Q1 | $47.4M | Buy |
1,134,108
+62,530
| +6% | +$2.61M | 0.85% | 31 |
|
|
2017
Q4 | $42.5M | Sell |
1,071,578
-66,313
| -6% | -$2.63M | 0.7% | 46 |
|
|
2017
Q3 | $44.7M | Sell |
1,137,891
-51,073
| -4% | -$2.01M | 0.71% | 42 |
|
|
2017
Q2 | $46.2M | Buy |
1,188,964
+173,456
| +17% | +$6.74M | 0.73% | 38 |
|
|
2017
Q1 | $46.5M | Sell |
1,015,508
-11,822
| -1% | -$541K | 0.68% | 42 |
|
|
2016
Q4 | $48.9M | Buy |
1,027,330
+586,060
| +133% | +$27.9M | 0.73% | 44 |
|
|
2016
Q3 | $18.1M | Buy |
+441,270
| New | +$18.1M | 0.29% | 84 |
|