Alyeska Investment Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-423,388
| Closed | -$21.4M | – | 481 |
|
|
2023
Q2 | $21.4M | Buy |
+423,388
| New | +$21.4M | 0.16% | 174 |
|
|
2022
Q1 | – | Sell |
-158,713
| Closed | -$6.54M | – | 582 |
|
|
2021
Q4 | $6.54M | Buy |
+158,713
| New | +$6.54M | 0.08% | 242 |
|
|
2021
Q1 | – | Sell |
-289,193
| Closed | -$10.2M | – | 716 |
|
|
2020
Q4 | $10.2M | Buy |
+289,193
| New | +$10.2M | 0.14% | 188 |
|
|
2017
Q1 | – | Sell |
-948,676
| Closed | -$45.2M | – | 452 |
|
|
2016
Q4 | $45.2M | Buy |
948,676
+867,730
| +1,072% | +$41.3M | 0.37% | 93 |
|
|
2016
Q3 | $3.32M | Sell |
80,946
-320,662
| -80% | -$13.2M | 0.03% | 346 |
|
|
2016
Q2 | $16.3M | Buy |
+401,608
| New | +$16.3M | 0.15% | 206 |
|
|
2015
Q4 | – | Sell |
-324,149
| Closed | -$13.8M | – | 370 |
|
|
2015
Q3 | $13.8M | Buy |
324,149
+173,333
| +115% | +$7.4M | 0.16% | 180 |
|
|
2015
Q2 | $6.2M | Buy |
+150,816
| New | +$6.2M | 0.07% | 239 |
|