Allspring Global Investments’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,053
| Closed | -$546K | – | 1806 |
|
|
2024
Q3 | $546K | Sell |
10,053
-268
| -3% | -$14.6K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $531K | Sell |
10,321
-56,177
| -84% | -$2.89M | ﹤0.01% | 1495 |
|
|
2024
Q1 | $3.3M | Buy |
66,498
+703
| +1% | +$34.9K | 0.01% | 1058 |
|
|
2023
Q4 | $3.32M | Buy |
65,795
+37,815
| +135% | +$1.91M | 0.01% | 1048 |
|
|
2023
Q3 | $1.35M | Sell |
27,980
-1,769
| -6% | -$85.2K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $1.5M | Sell |
29,749
-15,191
| -34% | -$766K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $2.03M | Sell |
44,940
-868
| -2% | -$39.2K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $1.9M | Buy |
45,808
+6,315
| +16% | +$263K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $1.43M | Sell |
39,493
-50,758
| -56% | -$1.83M | ﹤0.01% | 1337 |
|
|
2022
Q2 | $3.87M | Sell |
90,251
-149,882
| -62% | -$6.43M | 0.01% | 1066 |
|
|
2022
Q1 | $9.75M | Sell |
240,133
-103,918
| -30% | -$4.22M | 0.01% | 890 |
|
|
2021
Q4 | $14.2M | Buy |
+344,051
| New | +$14.2M | 0.02% | 817 |
|