Alberta Investment Management Corp (AIMCo)’s Avnet AVT Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,300	Closed	-$1.65M	–	493
2025 Q1	$1.65M	Hold	34,300	–	–	0.01%	492
2024 Q4	$1.79M	Hold	34,300	–	–	0.01%	492
2024 Q3	$1.86M	Hold	34,300	–	–	0.02%	445
2024 Q2	$1.77M	Hold	34,300	–	–	0.02%	401
2024 Q1	$1.7M	Hold	34,300	–	–	0.02%	480
2023 Q4	$1.73M	Hold	34,300	–	–	0.02%	477
2023 Q3	$1.65M	Hold	34,300	–	–	0.02%	499
2023 Q2	$1.73M	Hold	34,300	–	–	0.02%	589
2023 Q1	$1.55M	Hold	34,300	–	–	0.02%	618
2022 Q4	$1.43M	Hold	34,300	–	–	0.01%	727
2022 Q3	$1.24M	Hold	34,300	–	–	0.01%	844
2022 Q2	$1.47M	Hold	34,300	–	–	0.01%	785
2022 Q1	$1.39M	Hold	34,300	–	–	0.01%	874
2021 Q4	$1.41M	Hold	34,300	–	–	0.01%	672
2021 Q3	$1.27M	Hold	34,300	–	–	0.01%	734
2021 Q2	$1.38M	Hold	34,300	–	–	0.01%	713
2021 Q1	$1.42M	Hold	34,300	–	–	0.01%	612
2020 Q4	$1.2M	Hold	34,300	–	–	0.01%	622
2020 Q3	$886K	Hold	34,300	–	–	0.01%	695
2020 Q2	$956K	Hold	34,300	–	–	0.01%	671
2020 Q1	$861K	Hold	34,300	–	–	0.02%	600
2019 Q4	$1.46M	Sell	34,300 -146,586	-81%	-$6.22M	0.01%	579
2019 Q3	$8.05M	Hold	180,886	–	–	0.08%	246
2019 Q2	$8.19M	Buy	180,886 +11,250	+7%	+$509K	0.07%	248
2019 Q1	$7.36M	Buy	169,636 +34,300	+25%	+$1.49M	0.07%	256
2018 Q4	$4.89M	Hold	135,336	–	–	0.05%	278
2018 Q3	$6.06M	Hold	135,336	–	–	0.05%	314
2018 Q2	$5.81M	Buy	135,336 +50,000	+59%	+$2.14M	0.05%	311
2018 Q1	$3.56M	Buy	85,336 +17,500	+26%	+$731K	0.03%	381
2017 Q4	$2.69M	Hold	67,836	–	–	0.02%	418
2017 Q3	$2.67M	Hold	67,836	–	–	0.02%	425
2017 Q2	$2.64M	Hold	67,836	–	–	0.02%	409
2017 Q1	$3.1M	Hold	67,836	–	–	0.03%	378
2016 Q4	$3.23M	Buy	67,836 +25,936	+62%	+$1.23M	0.03%	359
2016 Q3	$1.72M	Buy	41,900 +11,900	+40%	+$488K	0.02%	460
2016 Q2	$1.22M	Buy	+30,000	New	+$1.22M	0.01%	486
2014 Q1	–	Sell	-112,475	Closed	-$4.96M	–	459
2013 Q4	$4.96M	Sell	112,475 -321,700	-74%	-$14.2M	0.06%	339
2013 Q3	$18.1M	Buy	+434,175	New	+$18.1M	0.24%	116