AllianceBernstein’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Sell |
2,203,604
-90,937
| -4% | -$5.41M | 0.03% | 374 |
|
|
2025
Q4 | $110M | Buy |
2,294,541
+852,310
| +59% | +$41.9M | 0.03% | 359 |
|
|
2025
Q3 | $75.4M | Sell |
1,442,231
-16,004
| -1% | -$861K | 0.02% | 509 |
|
|
2025
Q2 | $77.4M | Sell |
1,458,235
-139,289
| -9% | -$6.92M | 0.03% | 477 |
|
|
2025
Q1 | $76.8M | Sell |
1,597,524
-60,093
| -4% | -$3.04M | 0.03% | 453 |
|
|
2024
Q4 | $86.7M | Sell |
1,657,617
-66,307
| -4% | -$3.6M | 0.03% | 441 |
|
|
2024
Q3 | $93.6M | Buy |
1,723,924
+161,886
| +10% | +$8.52M | 0.03% | 439 |
|
|
2024
Q2 | $80.4M | Sell |
1,562,038
-92,919
| -6% | -$4.76M | 0.03% | 468 |
|
|
2024
Q1 | $82.1M | Sell |
1,654,957
-11,318
| -0.7% | -$530K | 0.03% | 470 |
|
|
2023
Q4 | $84M | Sell |
1,666,275
-303,116
| -15% | -$14.4M | 0.03% | 456 |
|
|
2023
Q3 | $94.9M | Sell |
1,969,391
-228,177
| -10% | -$11M | 0.04% | 401 |
|
|
2023
Q2 | $111M | Sell |
2,197,568
-226,144
| -9% | -$9.96M | 0.05% | 367 |
|
|
2023
Q1 | $110M | Buy |
2,423,712
+304,287
| +14% | +$13.6M | 0.05% | 362 |
|
|
2022
Q4 | $88.1M | Sell |
2,119,425
-49,863
| -2% | -$2.07M | 0.04% | 414 |
|
|
2022
Q3 | $78.4M | Sell |
2,169,288
-68,279
| -3% | -$2.94M | 0.04% | 424 |
|
|
2022
Q2 | $95.9M | Sell |
2,237,567
-519,834
| -19% | -$22.7M | 0.04% | 385 |
|
|
2022
Q1 | $112M | Sell |
2,757,401
-107,064
| -4% | -$4.41M | 0.04% | 372 |
|
|
2021
Q4 | $118M | Sell |
2,864,465
-153,754
| -5% | -$5.93M | 0.04% | 398 |
|
|
2021
Q3 | $112M | Sell |
3,018,219
-215,525
| -7% | -$8.52M | 0.04% | 392 |
|
|
2021
Q2 | $130M | Buy |
3,233,744
+622,362
| +24% | +$26.8M | 0.05% | 347 |
|
|
2021
Q1 | $108M | Buy |
2,611,382
+2,364,970
| +960% | +$91.4M | 0.05% | 389 |
|
|
2020
Q4 | $8.65M | Sell |
246,412
-5,585
| -2% | -$166K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $6.51M | Sell |
251,997
-18,750
| -7% | -$508K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $7.55M | Sell |
270,747
-736,883
| -73% | -$20.5M | ﹤0.01% | 1121 |
|
|
2020
Q1 | $25.3M | Sell |
1,007,630
-141,924
| -12% | -$4.84M | 0.02% | 615 |
|
|
2019
Q4 | $48.8M | Sell |
1,149,554
-1,035,488
| -47% | -$42.6M | 0.03% | 552 |
|
|
2019
Q3 | $97.2M | Sell |
2,185,042
-342,014
| -14% | -$14.8M | 0.06% | 315 |
|
|
2019
Q2 | $114M | Buy |
2,527,056
+145,436
| +6% | +$6.5M | 0.07% | 260 |
|
|
2019
Q1 | $103M | Buy |
2,381,620
+204,748
| +9% | +$8.64M | 0.07% | 287 |
|
|
2018
Q4 | $78.6M | Buy |
2,176,872
+72,334
| +3% | +$2.96M | 0.06% | 318 |
|
|
2018
Q3 | $94.2M | Buy |
2,104,538
+36,977
| +2% | +$1.7M | 0.06% | 321 |
|
|
2018
Q2 | $88.7M | Buy |
2,067,561
+224,659
| +12% | +$9.1M | 0.06% | 337 |
|
|
2018
Q1 | $77M | Sell |
1,842,902
-30,752
| -2% | -$1.3M | 0.06% | 360 |
|
|
2017
Q4 | $74.2M | Buy |
1,873,654
+42,577
| +2% | +$1.7M | 0.05% | 390 |
|
|
2017
Q3 | $72M | Sell |
1,831,077
-2,490
| -0.1% | -$95.4K | 0.05% | 388 |
|
|
2017
Q2 | $71.3M | Sell |
1,833,567
-39,861
| -2% | -$1.58M | 0.06% | 380 |
|
|
2017
Q1 | $85.7M | Buy |
1,873,428
+495,039
| +36% | +$22.9M | 0.07% | 325 |
|
|
2016
Q4 | $65.6M | Buy |
1,378,389
+1,266,601
| +1,133% | +$56.5M | 0.05% | 373 |
|
|
2016
Q3 | $4.59M | Sell |
111,788
-51,883
| -32% | -$2.12M | ﹤0.01% | 1167 |
|
|
2016
Q2 | $6.63M | Sell |
163,671
-1,201,010
| -88% | -$50.1M | 0.01% | 961 |
|
|
2016
Q1 | $60.5M | Sell |
1,364,681
-474,118
| -26% | -$19.5M | 0.05% | 391 |
|
|
2015
Q4 | $78.8M | Sell |
1,838,799
-432,771
| -19% | -$19.5M | 0.07% | 320 |
|
|
2015
Q3 | $97M | Sell |
2,271,570
-37,939
| -2% | -$1.58M | 0.08% | 246 |
|
|
2015
Q2 | $94.9M | Buy |
2,309,509
+68,819
| +3% | +$3.03M | 0.08% | 274 |
|
|
2015
Q1 | $99.7M | Buy |
2,240,690
+151,184
| +7% | +$6.68M | 0.08% | 280 |
|
|
2014
Q4 | $89.9M | Sell |
2,089,506
-59,796
| -3% | -$2.53M | 0.07% | 283 |
|
|
2014
Q3 | $89.2M | Sell |
2,149,302
-497,704
| -19% | -$21.7M | 0.08% | 284 |
|
|
2014
Q2 | $117M | Sell |
2,647,006
-300,031
| -10% | -$13.2M | 0.1% | 224 |
|
|
2014
Q1 | $137M | Buy |
2,947,037
+188,461
| +7% | +$8.07M | 0.12% | 205 |
|
|
2013
Q4 | $122M | Buy |
2,758,576
+214,867
| +8% | +$8.86M | 0.11% | 221 |
|
|
2013
Q3 | $106M | Sell |
2,543,709
-141,198
| -5% | -$5.45M | 0.1% | 224 |
|
|
2013
Q2 | $90.2M | Buy |
+2,684,907
| New | +$89.7M | 0.1% | 238 |
|
Other funds holding AVT
VPM
GA
VCM
