Allianz Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
675,517
-6,881
| -1% | -$365K | 0.04% | 357 |
|
|
2025
Q1 | $32.8M | Sell |
682,398
-190,942
| -22% | -$9.18M | 0.04% | 380 |
|
|
2024
Q4 | $45.7M | Buy |
873,340
+19,331
| +2% | +$1.01M | 0.06% | 286 |
|
|
2024
Q3 | $46.4M | Sell |
854,009
-151,798
| -15% | -$8.24M | 0.06% | 288 |
|
|
2024
Q2 | $51.8M | Sell |
1,005,807
-171,133
| -15% | -$8.81M | 0.08% | 241 |
|
|
2024
Q1 | $58.4M | Buy |
1,176,940
+93,516
| +9% | +$4.64M | 0.09% | 219 |
|
|
2023
Q4 | $54.6M | Buy |
1,083,424
+41,951
| +4% | +$2.11M | 0.09% | 209 |
|
|
2023
Q3 | $50.2M | Buy |
1,041,473
+105,798
| +11% | +$5.1M | 0.08% | 209 |
|
|
2023
Q2 | $47.2M | Buy |
935,675
+31,051
| +3% | +$1.57M | 0.08% | 208 |
|
|
2023
Q1 | $40.9M | Buy |
904,624
+39,310
| +5% | +$1.78M | 0.07% | 252 |
|
|
2022
Q4 | $36M | Buy |
865,314
+156,591
| +22% | +$6.51M | 0.07% | 282 |
|
|
2022
Q3 | $25.6M | Buy |
708,723
+69,397
| +11% | +$2.51M | 0.05% | 361 |
|
|
2022
Q2 | $27.4M | Sell |
639,326
-41,900
| -6% | -$1.8M | 0.03% | 569 |
|
|
2022
Q1 | $27.7M | Sell |
681,226
-14,836
| -2% | -$602K | 0.02% | 617 |
|
|
2021
Q4 | $28.7M | Buy |
696,062
+57,891
| +9% | +$2.39M | 0.02% | 619 |
|
|
2021
Q3 | $23.6M | Buy |
638,171
+630,653
| +8,389% | +$23.3M | 0.02% | 630 |
|
|
2021
Q2 | $301K | Sell |
7,518
-5,441
| -42% | -$218K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $538K | Buy |
+12,959
| New | +$538K | ﹤0.01% | 1643 |
|
|
2020
Q4 | – | Sell |
-29,104
| Closed | -$752K | – | 1826 |
|
|
2020
Q3 | $752K | Buy |
+29,104
| New | +$752K | ﹤0.01% | 1486 |
|
|
2020
Q1 | – | Sell |
-28,901
| Closed | -$1.23M | – | 1986 |
|
|
2019
Q4 | $1.23M | Sell |
28,901
-71,222
| -71% | -$3.02M | ﹤0.01% | 1644 |
|
|
2019
Q3 | $4.45M | Sell |
100,123
-10,883
| -10% | -$484K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $5.03M | Sell |
111,006
-22,290
| -17% | -$1.01M | ﹤0.01% | 1241 |
|
|
2019
Q1 | $5.78M | Sell |
133,296
-27,687
| -17% | -$1.2M | 0.01% | 1190 |
|
|
2018
Q4 | $5.81M | Buy |
160,983
+116,912
| +265% | +$4.22M | 0.01% | 1110 |
|
|
2018
Q3 | $1.97M | Sell |
44,071
-192,963
| -81% | -$8.64M | ﹤0.01% | 1576 |
|
|
2018
Q2 | $10.2M | Sell |
237,034
-9,977
| -4% | -$428K | 0.01% | 969 |
|
|
2018
Q1 | $10.3M | Sell |
247,011
-3,873
| -2% | -$162K | 0.01% | 973 |
|
|
2017
Q4 | $9.94M | Buy |
250,884
+18,660
| +8% | +$739K | 0.01% | 973 |
|
|
2017
Q3 | $9.13M | Sell |
232,224
-3,657
| -2% | -$144K | 0.01% | 1003 |
|
|
2017
Q2 | $9.19M | Sell |
235,881
-147,835
| -39% | -$5.76M | 0.01% | 1002 |
|
|
2017
Q1 | $17.6M | Sell |
383,716
-17,600
| -4% | -$805K | 0.02% | 787 |
|
|
2016
Q4 | $19.1M | Sell |
401,316
-174,815
| -30% | -$8.32M | 0.02% | 749 |
|
|
2016
Q3 | $23.5M | Sell |
576,131
-259,206
| -31% | -$10.6M | 0.02% | 646 |
|
|
2016
Q2 | $33.8M | Sell |
835,337
-38,846
| -4% | -$1.57M | 0.04% | 473 |
|
|
2016
Q1 | $38.7M | Sell |
874,183
-19,122
| -2% | -$847K | 0.04% | 408 |
|
|
2015
Q4 | $38.5M | Buy |
893,305
+58,052
| +7% | +$2.5M | 0.04% | 438 |
|
|
2015
Q3 | $35.6M | Buy |
835,253
+14,179
| +2% | +$605K | 0.04% | 459 |
|
|
2015
Q2 | $33.8M | Sell |
821,074
-118,061
| -13% | -$4.85M | 0.04% | 510 |
|
|
2015
Q1 | $41.8M | Sell |
939,135
-171,420
| -15% | -$7.63M | 0.05% | 392 |
|
|
2014
Q4 | $47.8M | Buy |
1,110,555
+121,265
| +12% | +$5.22M | 0.05% | 354 |
|
|
2014
Q3 | $41.1M | Buy |
989,290
+66,375
| +7% | +$2.75M | 0.05% | 395 |
|
|
2014
Q2 | $40.9M | Sell |
922,915
-166,089
| -15% | -$7.36M | 0.05% | 380 |
|
|
2014
Q1 | $50.7M | Buy |
1,089,004
+279,736
| +35% | +$13M | 0.06% | 341 |
|
|
2013
Q4 | $35.7M | Buy |
809,268
+793,302
| +4,969% | +$35M | 0.05% | 407 |
|
|
2013
Q3 | $666K | Sell |
15,966
-217
| -1% | -$9.05K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $544K | Buy |
+16,183
| New | +$544K | ﹤0.01% | 1462 |
|