Ameriprise’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 | $20.7M | Sell |
335,126
-76,852
| -19% | -$4.57M | ﹤0.01% | 1384 |
|
|
2025
Q4 | $19.8M | Sell |
411,978
-26,618
| -6% | -$1.31M | ﹤0.01% | 1422 |
|
|
2025
Q3 | $22.9M | Buy |
438,596
+2,613
| +0.6% | +$141K | 0.01% | 1299 |
|
|
2025
Q2 | $23.1M | Sell |
435,983
-17,609
| -4% | -$875K | 0.01% | 1257 |
|
|
2025
Q1 | $21.8M | Sell |
453,592
-27,068
| -6% | -$1.37M | 0.01% | 1252 |
|
|
2024
Q4 | $25.1M | Sell |
480,660
-31,590
| -6% | -$1.71M | 0.01% | 1190 |
|
|
2024
Q3 | $27.8M | Sell |
512,250
-16,368
| -3% | -$861K | 0.01% | 1150 |
|
|
2024
Q2 | $27.2M | Sell |
528,618
-46,698
| -8% | -$2.39M | 0.01% | 1093 |
|
|
2024
Q1 | $28.5M | Buy |
575,316
+78,810
| +16% | +$3.69M | 0.01% | 1085 |
|
|
2023
Q4 | $25M | Buy |
496,506
+53,038
| +12% | +$2.52M | 0.01% | 1128 |
|
|
2023
Q3 | $21.4M | Sell |
443,468
-56,518
| -11% | -$2.73M | 0.01% | 1180 |
|
|
2023
Q2 | $25.2M | Sell |
499,986
-11,163
| -2% | -$492K | 0.01% | 1118 |
|
|
2023
Q1 | $23.1M | Sell |
511,149
-17,718
| -3% | -$789K | 0.01% | 1165 |
|
|
2022
Q4 | $22M | Buy |
528,867
+42,498
| +9% | +$1.77M | 0.01% | 1182 |
|
|
2022
Q3 | $18M | Sell |
486,369
-1,629
| -0.3% | -$70.1K | 0.01% | 1244 |
|
|
2022
Q2 | $20.3M | Sell |
487,998
-43,380
| -8% | -$1.89M | 0.01% | 1193 |
|
|
2022
Q1 | $19.8M | Sell |
531,378
-11,715
| -2% | -$483K | 0.01% | 1356 |
|
|
2021
Q4 | $20.2M | Buy |
543,093
+368,801
| +212% | +$14.2M | 0.01% | 1401 |
|
|
2021
Q3 | $6.44M | Sell |
174,292
-9,873
| -5% | -$390K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $7.38M | Sell |
184,165
-214,929
| -54% | -$9.25M | ﹤0.01% | 2163 |
|
|
2021
Q1 | $16.6M | Sell |
399,094
-35,934
| -8% | -$1.39M | 0.01% | 1481 |
|
|
2020
Q4 | $15.3M | Buy |
435,028
+676
| +0.2% | +$20.1K | 0.01% | 1431 |
|
|
2020
Q3 | $11.2M | Buy |
434,352
+12,274
| +3% | +$333K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $11.8M | Buy |
422,078
+140,553
| +50% | +$3.9M | 0.01% | 1417 |
|
|
2020
Q1 | $7.07M | Sell |
281,525
-27,169
| -9% | -$926K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $13.1M | Sell |
308,694
-123,009
| -28% | -$5.07M | 0.01% | 1522 |
|
|
2019
Q3 | $19.2M | Sell |
431,703
-9,795
| -2% | -$423K | 0.01% | 1170 |
|
|
2019
Q2 | $20M | Buy |
441,498
+97,052
| +28% | +$4.34M | 0.01% | 1163 |
|
|
2019
Q1 | $14.9M | Buy |
344,446
+16,839
| +5% | +$710K | 0.01% | 1350 |
|
|
2018
Q4 | $11.8M | Sell |
327,607
-47,223
| -13% | -$1.93M | 0.01% | 1459 |
|
|
2018
Q3 | $16.8M | Sell |
374,830
-20,859
| -5% | -$957K | 0.01% | 1443 |
|
|
2018
Q2 | $17M | Sell |
395,689
-5,695
| -1% | -$231K | 0.01% | 1298 |
|
|
2018
Q1 | $16.8M | Buy |
401,384
+17,018
| +4% | +$720K | 0.01% | 1248 |
|
|
2017
Q4 | $15.2M | Sell |
384,366
-18,088
| -4% | -$724K | 0.01% | 1270 |
|
|
2017
Q3 | $15.8M | Sell |
402,454
-66,301
| -14% | -$2.54M | 0.01% | 1222 |
|
|
2017
Q2 | $18.2M | Sell |
468,755
-82,291
| -15% | -$3.26M | 0.01% | 1093 |
|
|
2017
Q1 | $25.2M | Buy |
551,046
+1,003
| +0.2% | +$46.4K | 0.01% | 869 |
|
|
2016
Q4 | $26.2M | Buy |
550,043
+59,829
| +12% | +$2.67M | 0.01% | 835 |
|
|
2016
Q3 | $20.1M | Sell |
490,214
-11,530
| -2% | -$470K | 0.01% | 942 |
|
|
2016
Q2 | $20.3M | Buy |
501,744
+26,022
| +5% | +$1.09M | 0.01% | 894 |
|
|
2016
Q1 | $21.1M | Sell |
475,722
-6,024
| -1% | -$247K | 0.01% | 873 |
|
|
2015
Q4 | $20.6M | Buy |
481,746
+5,190
| +1% | +$233K | 0.01% | 898 |
|
|
2015
Q3 | $20.3M | Buy |
476,556
+5,397
| +1% | +$225K | 0.01% | 926 |
|
|
2015
Q2 | $19.4M | Sell |
471,159
-248,720
| -35% | -$10.9M | 0.01% | 1035 |
|
|
2015
Q1 | $32M | Sell |
719,879
-64,748
| -8% | -$2.86M | 0.02% | 727 |
|
|
2014
Q4 | $33.8M | Sell |
784,627
-365,163
| -32% | -$15.5M | 0.02% | 684 |
|
|
2014
Q3 | $47.7M | Sell |
1,149,790
-275,840
| -19% | -$12M | 0.03% | 524 |
|
|
2014
Q2 | $63.2M | Sell |
1,425,630
-124,385
| -8% | -$5.47M | 0.04% | 452 |
|
|
2014
Q1 | $72.1M | Buy |
1,550,015
+735,972
| +90% | +$31.5M | 0.04% | 400 |
|
|
2013
Q4 | $35.9M | Sell |
814,043
-632,926
| -44% | -$26.1M | 0.02% | 674 |
|
|
2013
Q3 | $60.4M | Buy |
1,446,969
+43,337
| +3% | +$1.67M | 0.04% | 473 |
|
|
2013
Q2 | $47.2M | Buy |
+1,403,632
| New | +$46.9M | 0.03% | 535 |
|
Other funds holding AVT
VPM
GA
VCM
