Allianz Asset Management’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 | $29.5M | Sell |
479,206
-40,205
| -8% | -$2.39M | 0.03% | 490 |
|
|
2025
Q4 | $25M | Sell |
519,411
-74,588
| -13% | -$3.67M | 0.03% | 516 |
|
|
2025
Q3 | $31.1M | Sell |
593,999
-81,518
| -12% | -$4.39M | 0.04% | 448 |
|
|
2025
Q2 | $35.9M | Sell |
675,517
-6,881
| -1% | -$342K | 0.05% | 399 |
|
|
2025
Q1 | $32.8M | Sell |
682,398
-190,942
| -22% | -$9.66M | 0.05% | 422 |
|
|
2024
Q4 | $45.7M | Buy |
873,340
+19,331
| +2% | +$1.05M | 0.07% | 306 |
|
|
2024
Q3 | $46.4M | Sell |
854,009
-151,798
| -15% | -$7.99M | 0.07% | 308 |
|
|
2024
Q2 | $51.8M | Sell |
1,005,807
-171,133
| -15% | -$8.76M | 0.08% | 259 |
|
|
2024
Q1 | $58.4M | Buy |
1,176,940
+93,516
| +9% | +$4.38M | 0.1% | 232 |
|
|
2023
Q4 | $54.6M | Buy |
1,083,424
+41,951
| +4% | +$2M | 0.1% | 225 |
|
|
2023
Q3 | $50.2M | Buy |
1,041,473
+105,798
| +11% | +$5.11M | 0.1% | 236 |
|
|
2023
Q2 | $47.2M | Buy |
935,675
+31,051
| +3% | +$1.37M | 0.1% | 226 |
|
|
2023
Q1 | $40.9M | Buy |
904,624
+39,310
| +5% | +$1.75M | 0.09% | 268 |
|
|
2022
Q4 | $36M | Buy |
865,314
+156,591
| +22% | +$6.51M | 0.08% | 300 |
|
|
2022
Q3 | $25.6M | Buy |
708,723
+69,397
| +11% | +$2.99M | 0.06% | 379 |
|
|
2022
Q2 | $27.4M | Sell |
639,326
-41,900
| -6% | -$1.83M | 0.03% | 583 |
|
|
2022
Q1 | $27.7M | Sell |
681,226
-14,836
| -2% | -$612K | 0.02% | 644 |
|
|
2021
Q4 | $28.7M | Buy |
696,062
+57,891
| +9% | +$2.23M | 0.02% | 640 |
|
|
2021
Q3 | $23.6M | Buy |
638,171
+630,653
| +8,389% | +$24.9M | 0.02% | 668 |
|
|
2021
Q2 | $301K | Sell |
7,518
-5,441
| -42% | -$234K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $538K | Buy |
+12,959
| New | +$501K | ﹤0.01% | 1866 |
|
|
2020
Q4 | – | Sell |
-29,104
| Closed | -$752K | – | 1847 |
|
|
2020
Q3 | $752K | Buy |
+29,104
| New | +$789K | ﹤0.01% | 1509 |
|
|
2020
Q1 | – | Sell |
-28,901
| Closed | -$1.23M | – | 2472 |
|
|
2019
Q4 | $1.23M | Sell |
28,901
-71,222
| -71% | -$2.93M | ﹤0.01% | 2103 |
|
|
2019
Q3 | $4.45M | Sell |
100,123
-10,883
| -10% | -$470K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $5.03M | Sell |
111,006
-22,290
| -17% | -$996K | 0.01% | 1505 |
|
|
2019
Q1 | $5.78M | Sell |
133,296
-27,687
| -17% | -$1.17M | 0.01% | 1389 |
|
|
2018
Q4 | $5.81M | Buy |
160,983
+116,912
| +265% | +$4.78M | 0.01% | 1340 |
|
|
2018
Q3 | $1.97M | Sell |
44,071
-192,963
| -81% | -$8.85M | ﹤0.01% | 1947 |
|
|
2018
Q2 | $10.2M | Sell |
237,034
-9,977
| -4% | -$404K | 0.01% | 1246 |
|
|
2018
Q1 | $10.3M | Sell |
247,011
-3,873
| -2% | -$164K | 0.01% | 1240 |
|
|
2017
Q4 | $9.94M | Buy |
250,884
+18,660
| +8% | +$747K | 0.01% | 1314 |
|
|
2017
Q3 | $9.13M | Sell |
232,224
-3,657
| -2% | -$140K | 0.01% | 1360 |
|
|
2017
Q2 | $9.19M | Sell |
235,881
-147,835
| -39% | -$5.86M | 0.01% | 1338 |
|
|
2017
Q1 | $17.6M | Sell |
383,716
-17,600
| -4% | -$814K | 0.02% | 1067 |
|
|
2016
Q4 | $19.1M | Sell |
401,316
-174,815
| -30% | -$7.8M | 0.02% | 1027 |
|
|
2016
Q3 | $23.5M | Sell |
576,131
-259,206
| -31% | -$10.6M | 0.03% | 871 |
|
|
2016
Q2 | $33.8M | Sell |
835,337
-38,846
| -4% | -$1.62M | 0.04% | 609 |
|
|
2016
Q1 | $38.7M | Sell |
874,183
-19,122
| -2% | -$785K | 0.05% | 464 |
|
|
2015
Q4 | $38.5M | Buy |
893,305
+58,052
| +7% | +$2.61M | 0.05% | 492 |
|
|
2015
Q3 | $35.6M | Buy |
835,253
+14,179
| +2% | +$590K | 0.05% | 494 |
|
|
2015
Q2 | $33.8M | Sell |
821,074
-118,061
| -13% | -$5.2M | 0.04% | 573 |
|
|
2015
Q1 | $41.8M | Sell |
939,135
-171,420
| -15% | -$7.57M | 0.05% | 421 |
|
|
2014
Q4 | $47.8M | Buy |
1,110,555
+121,265
| +12% | +$5.14M | 0.06% | 393 |
|
|
2014
Q3 | $41.1M | Buy |
989,290
+66,375
| +7% | +$2.89M | 0.05% | 404 |
|
|
2014
Q2 | $40.9M | Sell |
922,915
-166,089
| -15% | -$7.31M | 0.05% | 386 |
|
|
2014
Q1 | $50.7M | Buy |
1,089,004
+279,736
| +35% | +$12M | 0.06% | 346 |
|
|
2013
Q4 | $35.7M | Buy |
809,268
+793,302
| +4,969% | +$32.7M | 0.05% | 412 |
|
|
2013
Q3 | $666K | Sell |
15,966
-217
| -1% | -$8.38K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $544K | Buy |
+16,183
| New | +$541K | ﹤0.01% | 1475 |
|
Other funds holding AVT
VPM
GA
VCM
