AMP Capital Investors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-117,330
| Closed | -$4.34M | – | 266 |
|
|
2021
Q3 | $4.34M | Sell |
117,330
-15,354
| -12% | -$568K | 0.02% | 586 |
|
|
2021
Q2 | $5.32M | Sell |
132,684
-5,190
| -4% | -$208K | 0.03% | 593 |
|
|
2021
Q1 | $5.72M | Buy |
137,874
+18,470
| +15% | +$767K | 0.03% | 564 |
|
|
2020
Q4 | $4.16M | Sell |
119,404
-19,912
| -14% | -$694K | 0.02% | 628 |
|
|
2020
Q3 | $3.6M | Sell |
139,316
-29,394
| -17% | -$760K | 0.02% | 619 |
|
|
2020
Q2 | $4.57M | Buy |
168,710
+28,912
| +21% | +$783K | 0.03% | 529 |
|
|
2020
Q1 | $3.55M | Buy |
139,798
+100
| +0.1% | +$2.54K | 0.03% | 549 |
|
|
2019
Q4 | $5.93M | Sell |
139,698
-20,110
| -13% | -$853K | 0.03% | 520 |
|
|
2019
Q3 | $7.05M | Sell |
159,808
-3,205
| -2% | -$141K | 0.04% | 439 |
|
|
2019
Q2 | $7.3M | Buy |
163,013
+22,920
| +16% | +$1.03M | 0.04% | 438 |
|
|
2019
Q1 | $5.97M | Buy |
140,093
+10,303
| +8% | +$439K | 0.03% | 492 |
|
|
2018
Q4 | $4.66M | Sell |
129,790
-23,829
| -16% | -$855K | 0.03% | 513 |
|
|
2018
Q3 | $6.86M | Sell |
153,619
-51,479
| -25% | -$2.3M | 0.04% | 473 |
|
|
2018
Q2 | $8.8M | Sell |
205,098
-910
| -0.4% | -$39K | 0.05% | 405 |
|
|
2018
Q1 | $8.5M | Sell |
206,008
-1,882
| -0.9% | -$77.7K | 0.05% | 420 |
|
|
2017
Q4 | $8.24M | Sell |
207,890
-27,136
| -12% | -$1.08M | 0.04% | 421 |
|
|
2017
Q3 | $9.24M | Buy |
235,026
+34,458
| +17% | +$1.35M | 0.05% | 381 |
|
|
2017
Q2 | $7.82M | Buy |
200,568
+6,248
| +3% | +$244K | 0.05% | 412 |
|
|
2017
Q1 | $8.86M | Buy |
194,320
+23,075
| +13% | +$1.05M | 0.05% | 383 |
|
|
2016
Q4 | $8.22M | Sell |
171,245
-227
| -0.1% | -$10.9K | 0.05% | 398 |
|
|
2016
Q3 | $6.96M | Sell |
171,472
-76,961
| -31% | -$3.12M | 0.04% | 427 |
|
|
2016
Q2 | $9.87M | Sell |
248,433
-10,300
| -4% | -$409K | 0.07% | 306 |
|
|
2016
Q1 | $11.4M | Sell |
258,733
-107,587
| -29% | -$4.76M | 0.08% | 269 |
|
|
2015
Q4 | $16M | Buy |
366,320
+51,341
| +16% | +$2.25M | 0.11% | 204 |
|
|
2015
Q3 | $12.9M | Buy |
314,979
+76,506
| +32% | +$3.13M | 0.09% | 230 |
|
|
2015
Q2 | $9.84M | Buy |
238,473
+25,702
| +12% | +$1.06M | 0.06% | 319 |
|
|
2015
Q1 | $9.54M | Sell |
212,771
-11,600
| -5% | -$520K | 0.06% | 348 |
|
|
2014
Q4 | $9.78M | Buy |
224,371
+29,300
| +15% | +$1.28M | 0.06% | 345 |
|
|
2014
Q3 | $8.19M | Sell |
195,071
-54,511
| -22% | -$2.29M | 0.05% | 400 |
|
|
2014
Q2 | $10.9M | Sell |
249,582
-14,800
| -6% | -$647K | 0.07% | 331 |
|
|
2014
Q1 | $12.1M | Sell |
264,382
-53,758
| -17% | -$2.45M | 0.08% | 295 |
|
|
2013
Q4 | $13.9M | Buy |
318,140
+17,645
| +6% | +$773K | 0.1% | 254 |
|
|
2013
Q3 | $12.5M | Buy |
300,495
+79,605
| +36% | +$3.32M | 0.1% | 247 |
|
|
2013
Q2 | $7.47M | Buy |
+220,890
| New | +$7.47M | 0.06% | 353 |
|