APG Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$213K | – | 844 |
|
|
2022
Q2 | $213K | Buy |
+5,200
| New | +$213K | ﹤0.01% | 845 |
|
|
2021
Q4 | – | Sell |
-34,800
| Closed | -$1.11M | – | 926 |
|
|
2021
Q3 | $1.11M | Sell |
34,800
-29,400
| -46% | -$938K | ﹤0.01% | 732 |
|
|
2021
Q2 | $2.17M | Buy |
64,200
+9,300
| +17% | +$314K | ﹤0.01% | 648 |
|
|
2021
Q1 | $1.94M | Buy |
54,900
+9,700
| +21% | +$343K | ﹤0.01% | 717 |
|
|
2020
Q4 | $1.3M | Buy |
45,200
+13,665
| +43% | +$392K | ﹤0.01% | 830 |
|
|
2020
Q3 | $695K | Sell |
31,535
-30,000
| -49% | -$661K | ﹤0.01% | 889 |
|
|
2020
Q2 | $1.53M | Buy |
61,535
+46,935
| +321% | +$1.17M | ﹤0.01% | 795 |
|
|
2020
Q1 | $366K | Sell |
14,600
-8,065
| -36% | -$202K | ﹤0.01% | 878 |
|
|
2019
Q4 | $857K | Sell |
22,665
-19,478
| -46% | -$736K | ﹤0.01% | 878 |
|
|
2019
Q3 | $1.72M | Sell |
42,143
-199,000
| -83% | -$8.12M | ﹤0.01% | 814 |
|
|
2019
Q2 | $9.59M | Buy |
241,143
+155,700
| +182% | +$6.19M | 0.02% | 536 |
|
|
2019
Q1 | $3.3M | Buy |
85,443
+43,300
| +103% | +$1.67M | 0.01% | 677 |
|
|
2018
Q4 | $1.33M | Sell |
42,143
-34,581
| -45% | -$1.09M | ﹤0.01% | 749 |
|
|
2018
Q3 | $2.96M | Hold |
76,724
| – | – | 0.01% | 687 |
|
|
2018
Q2 | $2.82M | Hold |
76,724
| – | – | 0.01% | 681 |
|
|
2018
Q1 | $2.61M | Sell |
76,724
-11,865
| -13% | -$403K | 0.01% | 667 |
|
|
2017
Q4 | $2.92M | Sell |
88,589
-6,580
| -7% | -$217K | 0.01% | 700 |
|
|
2017
Q3 | $3.74M | Buy |
95,169
+22,800
| +32% | +$896K | 0.01% | 674 |
|
|
2017
Q2 | $2.81M | Sell |
72,369
-13,504
| -16% | -$525K | 0.01% | 629 |
|
|
2017
Q1 | $3.93M | Sell |
85,873
-33,200
| -28% | -$1.52M | 0.01% | 611 |
|
|
2016
Q4 | $5.38M | Sell |
119,073
-40,325
| -25% | -$1.82M | 0.01% | 607 |
|
|
2016
Q3 | $6.55M | Sell |
159,398
-42,864
| -21% | -$1.76M | 0.01% | 613 |
|
|
2016
Q2 | $8.19M | Buy |
202,262
+39,300
| +24% | +$1.59M | 0.02% | 580 |
|
|
2016
Q1 | $7.22M | Sell |
162,962
-186,400
| -53% | -$8.26M | 0.02% | 581 |
|
|
2015
Q4 | $15M | Sell |
349,362
-95,951
| -22% | -$4.11M | 0.03% | 430 |
|
|
2015
Q3 | $19M | Sell |
445,313
-185,952
| -29% | -$7.94M | 0.04% | 394 |
|
|
2015
Q2 | $26M | Buy |
631,265
+483,409
| +327% | +$19.9M | 0.05% | 373 |
|
|
2015
Q1 | $6.58M | Sell |
147,856
-11,358
| -7% | -$505K | 0.01% | 623 |
|
|
2014
Q4 | $6.85M | Sell |
159,214
-40,137
| -20% | -$1.73M | 0.01% | 637 |
|
|
2014
Q3 | $8.27M | Buy |
199,351
+28,606
| +17% | +$1.19M | 0.02% | 651 |
|
|
2014
Q2 | $7.57M | Buy |
170,745
+7,374
| +5% | +$327K | 0.02% | 691 |
|
|
2014
Q1 | $7.6M | Buy |
163,371
+42,091
| +35% | +$1.96M | 0.02% | 626 |
|
|
2013
Q4 | $5.35M | Sell |
121,280
-3,793
| -3% | -$167K | 0.02% | 603 |
|
|
2013
Q3 | $5.22M | Sell |
125,073
-34,880
| -22% | -$1.45M | 0.02% | 605 |
|
|
2013
Q2 | $5.37M | Buy |
+159,953
| New | +$5.37M | 0.02% | 619 |
|