Artisan Partners’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,771,477
| Closed | -$74M | – | 262 |
|
|
2018
Q1 | $74M | Sell |
1,771,477
-1,214,429
| -41% | -$50.7M | 0.15% | 146 |
|
|
2017
Q4 | $118M | Sell |
2,985,906
-339,308
| -10% | -$13.4M | 0.22% | 120 |
|
|
2017
Q3 | $131M | Sell |
3,325,214
-1,032,235
| -24% | -$40.6M | 0.24% | 120 |
|
|
2017
Q2 | $169M | Sell |
4,357,449
-148,892
| -3% | -$5.79M | 0.32% | 97 |
|
|
2017
Q1 | $206M | Buy |
4,506,341
+34,002
| +0.8% | +$1.56M | 0.4% | 75 |
|
|
2016
Q4 | $213M | Sell |
4,472,339
-623,968
| -12% | -$29.7M | 0.44% | 66 |
|
|
2016
Q3 | $209M | Sell |
5,096,307
-323,867
| -6% | -$13.3M | 0.42% | 69 |
|
|
2016
Q2 | $220M | Sell |
5,420,174
-514,848
| -9% | -$20.9M | 0.47% | 66 |
|
|
2016
Q1 | $263M | Sell |
5,935,022
-886,677
| -13% | -$39.3M | 0.55% | 54 |
|
|
2015
Q4 | $292M | Sell |
6,821,699
-1,592,986
| -19% | -$68.2M | 0.57% | 48 |
|
|
2015
Q3 | $359M | Sell |
8,414,685
-1,220,642
| -13% | -$52.1M | 0.73% | 36 |
|
|
2015
Q2 | $396M | Buy |
9,635,327
+164,282
| +2% | +$6.75M | 0.73% | 35 |
|
|
2015
Q1 | $421M | Sell |
9,471,045
-949,492
| -9% | -$42.3M | 0.76% | 35 |
|
|
2014
Q4 | $448M | Sell |
10,420,537
-161,673
| -2% | -$6.96M | 0.78% | 36 |
|
|
2014
Q3 | $439M | Buy |
10,582,210
+113,735
| +1% | +$4.72M | 0.78% | 32 |
|
|
2014
Q2 | $464M | Sell |
10,468,475
-269,185
| -3% | -$11.9M | 0.8% | 29 |
|
|
2014
Q1 | $500M | Sell |
10,737,660
-456,888
| -4% | -$21.3M | 0.88% | 22 |
|
|
2013
Q4 | $494M | Buy |
11,194,548
+240,979
| +2% | +$10.6M | 0.89% | 19 |
|
|
2013
Q3 | $457M | Buy |
10,953,569
+311,796
| +3% | +$13M | 0.88% | 21 |
|
|
2013
Q2 | $358M | Buy |
+10,641,773
| New | +$358M | 0.77% | 28 |
|