ACM
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Aquatic Capital Management’s Avnet AVT Stock Holding History

Aquatic Capital Management’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44K Sell
714
-40,286
-98% -$2.4M ﹤0.01% 1187
2025
Q4 		$1.97M Buy
41,000
+38,103
+1,315% +$1.87M 0.06% 377
2025
Q3 		$151K Buy
+2,897
New +$156K ﹤0.01% 1137
2024
Q2 		– Sell
-11,300
Closed -$560K – 1229
2024
Q1 		$560K Sell
11,300
-700
-6% -$32.8K 0.02% 522
2023
Q4 		$605K Sell
12,000
-2,500
-17% -$119K 0.02% 589
2023
Q3 		$699K Buy
+14,500
New +$700K 0.03% 406
2023
Q1 		– Sell
-11,000
Closed -$457K – 1257
2022
Q4 		$457K Buy
+11,000
New +$457K 0.03% 522
2022
Q3 		– Sell
-3,400
Closed -$146K – 1175
2022
Q2 		$146K Buy
+3,400
New +$148K 0.05% 402

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