AQR Capital Management’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 | $231M | Buy |
3,849,313
+887,705
| +30% | +$52.8M | 0.11% | 258 |
|
|
2025
Q4 | $142M | Buy |
2,961,608
+695,929
| +31% | +$34.2M | 0.07% | 358 |
|
|
2025
Q3 | $118M | Buy |
2,265,679
+585,141
| +35% | +$31.5M | 0.08% | 369 |
|
|
2025
Q2 | $88.3M | Buy |
1,680,538
+345,721
| +26% | +$17.2M | 0.07% | 381 |
|
|
2025
Q1 | $63M | Buy |
1,334,817
+97,466
| +8% | +$4.93M | 0.06% | 396 |
|
|
2024
Q4 | $64.7M | Sell |
1,237,351
-461,749
| -27% | -$25M | 0.08% | 306 |
|
|
2024
Q3 | $91.9M | Sell |
1,699,100
-145,352
| -8% | -$7.65M | 0.13% | 212 |
|
|
2024
Q2 | $94.7M | Buy |
1,844,452
+475,165
| +35% | +$24.3M | 0.15% | 177 |
|
|
2024
Q1 | $67.7M | Buy |
1,369,287
+19,014
| +1% | +$891K | 0.12% | 215 |
|
|
2023
Q4 | $67.8M | Sell |
1,350,273
-201,125
| -13% | -$9.57M | 0.13% | 193 |
|
|
2023
Q3 | $74.8M | Sell |
1,551,398
-175,007
| -10% | -$8.45M | 0.15% | 167 |
|
|
2023
Q2 | $86.5M | Buy |
1,726,405
+84,986
| +5% | +$3.74M | 0.18% | 130 |
|
|
2023
Q1 | $73.6M | Buy |
1,641,419
+340,679
| +26% | +$15.2M | 0.16% | 150 |
|
|
2022
Q4 | $53.6M | Buy |
1,300,740
+108,690
| +9% | +$4.52M | 0.12% | 207 |
|
|
2022
Q3 | $43.1M | Buy |
1,192,050
+238,492
| +25% | +$10.3M | 0.11% | 232 |
|
|
2022
Q2 | $39.7M | Buy |
953,558
+130,466
| +16% | +$5.69M | 0.09% | 282 |
|
|
2022
Q1 | $33.4M | Buy |
823,092
+101,636
| +14% | +$4.19M | 0.06% | 364 |
|
|
2021
Q4 | $29.7M | Sell |
721,456
-115,857
| -14% | -$4.47M | 0.05% | 378 |
|
|
2021
Q3 | $31M | Sell |
837,313
-91,357
| -10% | -$3.61M | 0.06% | 362 |
|
|
2021
Q2 | $37.2M | Buy |
928,670
+106,800
| +13% | +$4.6M | 0.06% | 338 |
|
|
2021
Q1 | $34M | Buy |
821,870
+113,640
| +16% | +$4.39M | 0.06% | 370 |
|
|
2020
Q4 | $24.5M | Sell |
708,230
-822,555
| -54% | -$24.4M | 0.04% | 404 |
|
|
2020
Q3 | $39.6M | Sell |
1,530,785
-1,026,551
| -40% | -$27.8M | 0.07% | 314 |
|
|
2020
Q2 | $70M | Sell |
2,557,336
-1,614,143
| -39% | -$44.8M | 0.11% | 207 |
|
|
2020
Q1 | $105M | Buy |
4,171,479
+505,555
| +14% | +$17.2M | 0.18% | 142 |
|
|
2019
Q4 | $156M | Buy |
3,665,924
+980,434
| +37% | +$40.4M | 0.18% | 150 |
|
|
2019
Q3 | $118M | Buy |
2,685,490
+543,839
| +25% | +$23.5M | 0.14% | 188 |
|
|
2019
Q2 | $95.9M | Buy |
2,141,651
+257,966
| +14% | +$11.5M | 0.11% | 225 |
|
|
2019
Q1 | $81.4M | Buy |
1,883,685
+744,040
| +65% | +$31.4M | 0.09% | 266 |
|
|
2018
Q4 | $41.1M | Sell |
1,139,645
-262,755
| -19% | -$10.7M | 0.05% | 390 |
|
|
2018
Q3 | $62.8M | Sell |
1,402,400
-404,029
| -22% | -$18.5M | 0.06% | 322 |
|
|
2018
Q2 | $77.5M | Sell |
1,806,429
-79,387
| -4% | -$3.22M | 0.08% | 285 |
|
|
2018
Q1 | $78.8M | Sell |
1,885,816
-587,206
| -24% | -$24.8M | 0.08% | 281 |
|
|
2017
Q4 | $98M | Buy |
2,473,022
+68,727
| +3% | +$2.75M | 0.1% | 249 |
|
|
2017
Q3 | $95M | Buy |
2,404,295
+841,180
| +54% | +$32.2M | 0.11% | 231 |
|
|
2017
Q2 | $60.8M | Sell |
1,563,115
-248,486
| -14% | -$9.84M | 0.08% | 316 |
|
|
2017
Q1 | $82.9M | Sell |
1,811,601
-525,155
| -22% | -$24.3M | 0.11% | 253 |
|
|
2016
Q4 | $111M | Sell |
2,336,756
-357,025
| -13% | -$15.9M | 0.15% | 176 |
|
|
2016
Q3 | $111M | Sell |
2,693,781
-500,351
| -16% | -$20.4M | 0.17% | 166 |
|
|
2016
Q2 | $129M | Sell |
3,194,132
-114,961
| -3% | -$4.8M | 0.23% | 115 |
|
|
2016
Q1 | $147M | Buy |
3,309,093
+139,543
| +4% | +$5.73M | 0.26% | 97 |
|
|
2015
Q4 | $136M | Buy |
3,169,550
+1,504,792
| +90% | +$67.7M | 0.24% | 115 |
|
|
2015
Q3 | $71.1M | Buy |
1,664,758
+323,227
| +24% | +$13.4M | 0.14% | 198 |
|
|
2015
Q2 | $55.2M | Buy |
1,341,531
+582,137
| +77% | +$25.6M | 0.11% | 244 |
|
|
2015
Q1 | $33.8M | Buy |
759,394
+101,332
| +15% | +$4.47M | 0.08% | 291 |
|
|
2014
Q4 | $28.3M | Buy |
658,062
+63,199
| +11% | +$2.68M | 0.06% | 387 |
|
|
2014
Q3 | $24.7M | Sell |
594,863
-141,991
| -19% | -$6.19M | 0.07% | 347 |
|
|
2014
Q2 | $32.6M | Buy |
736,854
+7,642
| +1% | +$336K | 0.09% | 301 |
|
|
2014
Q1 | $33.9M | Sell |
729,212
-543,906
| -43% | -$23.3M | 0.1% | 245 |
|
|
2013
Q4 | $56.2M | Buy |
1,273,118
+168,765
| +15% | +$6.96M | 0.17% | 156 |
|
|
2013
Q3 | $46.1M | Sell |
1,104,353
-116,395
| -10% | -$4.49M | 0.16% | 167 |
|
|
2013
Q2 | $41M | Buy |
+1,220,748
| New | +$40.8M | 0.15% | 178 |
|
Other funds holding AVT
VPM
GA
VCM
