Arrowstreet Capital’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,187
| Closed | -$5.59M | – | 1928 |
|
|
2025
Q1 | $5.59M | Sell |
116,187
-148,884
| -56% | -$7.16M | ﹤0.01% | 992 |
|
|
2024
Q4 | $13.9M | Sell |
265,071
-112,895
| -30% | -$5.91M | 0.01% | 718 |
|
|
2024
Q3 | $20.5M | Sell |
377,966
-194,414
| -34% | -$10.6M | 0.02% | 537 |
|
|
2024
Q2 | $29.5M | Sell |
572,380
-173,950
| -23% | -$8.96M | 0.03% | 396 |
|
|
2024
Q1 | $37M | Sell |
746,330
-465,263
| -38% | -$23.1M | 0.03% | 374 |
|
|
2023
Q4 | $61.1M | Buy |
1,211,593
+389,453
| +47% | +$19.6M | 0.06% | 233 |
|
|
2023
Q3 | $39.6M | Buy |
822,140
+462,426
| +129% | +$22.3M | 0.05% | 279 |
|
|
2023
Q2 | $18.1M | Buy |
359,714
+100,036
| +39% | +$5.05M | 0.02% | 407 |
|
|
2023
Q1 | $11.7M | Buy |
259,678
+142,453
| +122% | +$6.44M | 0.02% | 522 |
|
|
2022
Q4 | $4.87M | Buy |
117,225
+107,888
| +1,155% | +$4.49M | 0.01% | 686 |
|
|
2022
Q3 | $337K | Buy |
+9,337
| New | +$337K | ﹤0.01% | 1152 |
|
|
2021
Q4 | – | Sell |
-421,844
| Closed | -$15.6M | – | 1443 |
|
|
2021
Q3 | $15.6M | Sell |
421,844
-794,819
| -65% | -$29.4M | 0.02% | 600 |
|
|
2021
Q2 | $48.8M | Buy |
1,216,663
+224,167
| +23% | +$8.98M | 0.06% | 332 |
|
|
2021
Q1 | $41.2M | Sell |
992,496
-104,397
| -10% | -$4.33M | 0.06% | 356 |
|
|
2020
Q4 | $38.5M | Sell |
1,096,893
-287,848
| -21% | -$10.1M | 0.05% | 357 |
|
|
2020
Q3 | $35.8M | Buy |
1,384,741
+375,995
| +37% | +$9.72M | 0.06% | 338 |
|
|
2020
Q2 | $28.1M | Buy |
1,008,746
+562,721
| +126% | +$15.7M | 0.05% | 366 |
|
|
2020
Q1 | $11.2M | Sell |
446,025
-480,166
| -52% | -$12.1M | 0.03% | 448 |
|
|
2019
Q4 | $39.3M | Buy |
926,191
+479,792
| +107% | +$20.4M | 0.09% | 219 |
|
|
2019
Q3 | $19.9M | Buy |
+446,399
| New | +$19.9M | 0.05% | 344 |
|
|
2019
Q1 | – | Sell |
-178,832
| Closed | -$6.46M | – | 1718 |
|
|
2018
Q4 | $6.46M | Buy |
+178,832
| New | +$6.46M | 0.02% | 527 |
|
|
2017
Q4 | – | Sell |
-8,600
| Closed | -$338K | – | 1237 |
|
|
2017
Q3 | $338K | Buy |
+8,600
| New | +$338K | ﹤0.01% | 992 |
|
|
2016
Q2 | – | Sell |
-269,814
| Closed | -$12M | – | 1329 |
|
|
2016
Q1 | $12M | Sell |
269,814
-306,186
| -53% | -$13.6M | 0.05% | 329 |
|
|
2015
Q4 | $24.7M | Buy |
576,000
+411,100
| +249% | +$17.6M | 0.11% | 180 |
|
|
2015
Q3 | $7.04M | Buy |
+164,900
| New | +$7.04M | 0.03% | 447 |
|
|
2015
Q1 | – | Sell |
-140,255
| Closed | -$6.03M | – | 993 |
|
|
2014
Q4 | $6.03M | Buy |
+140,255
| New | +$6.03M | 0.03% | 408 |
|
|
2014
Q1 | – | Sell |
-58,402
| Closed | -$2.58M | – | 1144 |
|
|
2013
Q4 | $2.58M | Buy |
+58,402
| New | +$2.58M | 0.01% | 601 |
|