Assenagon Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.93M | Buy |
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|
2025
Q2 | $2.74M | Buy |
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|
2025
Q1 | $2.39M | Buy |
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|
2024
Q4 | $2.27M | Sell |
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|
2024
Q3 | $2.37M | Sell |
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|
2024
Q2 | $7.82M | Buy |
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|
2024
Q1 | $2.33M | Buy |
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|
2023
Q4 | $1.99M | Sell |
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|
2023
Q3 | $21.1M | Buy |
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|
2023
Q2 | $2.06M | Sell |
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|
2023
Q1 | $2.38M | Buy |
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|
2022
Q4 | $2.02M | Buy |
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|
2022
Q3 | $1.35M | Sell |
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|
2022
Q2 | $4.47M | Buy |
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|
2022
Q1 | $1.5M | Sell |
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|
2021
Q4 | $1.71M | Sell |
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|
2021
Q3 | $2.96M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $6.91M | Buy |
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|
2020
Q4 | $1.81M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.89M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $4.81M | Buy |
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|
2019
Q1 | $1.15M | Sell |
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|
2018
Q4 | $2.14M | Buy |
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|
2018
Q3 | $2M | Sell |
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|
2018
Q2 | $7.31M | Buy |
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|
2018
Q1 | $272K | Sell |
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|
2017
Q4 | $14.2M | Buy |
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|
2017
Q3 | $6.63M | Buy |
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