Assenagon Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
51,684
+1,921
| +4% | +$102K | ﹤0.01% | 673 |
|
|
2025
Q1 | $2.39M | Buy |
49,763
+6,422
| +15% | +$309K | ﹤0.01% | 687 |
|
|
2024
Q4 | $2.27M | Sell |
43,341
-246
| -0.6% | -$12.9K | ﹤0.01% | 886 |
|
|
2024
Q3 | $2.37M | Sell |
43,587
-108,286
| -71% | -$5.88M | ﹤0.01% | 877 |
|
|
2024
Q2 | $7.82M | Buy |
151,873
+104,955
| +224% | +$5.4M | 0.02% | 472 |
|
|
2024
Q1 | $2.33M | Buy |
46,918
+7,440
| +19% | +$369K | 0.01% | 812 |
|
|
2023
Q4 | $1.99M | Sell |
39,478
-397,732
| -91% | -$20M | 0.01% | 905 |
|
|
2023
Q3 | $21.1M | Buy |
437,210
+396,405
| +971% | +$19.1M | 0.07% | 221 |
|
|
2023
Q2 | $2.06M | Sell |
40,805
-11,743
| -22% | -$592K | 0.01% | 738 |
|
|
2023
Q1 | $2.38M | Buy |
52,548
+4,076
| +8% | +$184K | 0.01% | 753 |
|
|
2022
Q4 | $2.02M | Buy |
48,472
+11,110
| +30% | +$462K | 0.01% | 777 |
|
|
2022
Q3 | $1.35M | Sell |
37,362
-66,785
| -64% | -$2.41M | 0.01% | 837 |
|
|
2022
Q2 | $4.47M | Buy |
104,147
+67,202
| +182% | +$2.88M | 0.02% | 555 |
|
|
2022
Q1 | $1.5M | Sell |
36,945
-4,417
| -11% | -$179K | ﹤0.01% | 920 |
|
|
2021
Q4 | $1.71M | Sell |
41,362
-38,589
| -48% | -$1.59M | ﹤0.01% | 840 |
|
|
2021
Q3 | $2.96M | Buy |
+79,951
| New | +$2.96M | 0.01% | 543 |
|
|
2021
Q2 | – | Sell |
-166,500
| Closed | -$6.91M | – | 1156 |
|
|
2021
Q1 | $6.91M | Buy |
166,500
+114,903
| +223% | +$4.77M | 0.03% | 401 |
|
|
2020
Q4 | $1.81M | Buy |
+51,597
| New | +$1.81M | 0.01% | 515 |
|
|
2020
Q3 | – | Sell |
-67,652
| Closed | -$1.89M | – | 1078 |
|
|
2020
Q2 | $1.89M | Buy |
+67,652
| New | +$1.89M | 0.01% | 598 |
|
|
2019
Q3 | – | Sell |
-106,177
| Closed | -$4.81M | – | 806 |
|
|
2019
Q2 | $4.81M | Buy |
106,177
+79,724
| +301% | +$3.61M | 0.04% | 263 |
|
|
2019
Q1 | $1.15M | Sell |
26,453
-32,705
| -55% | -$1.42M | 0.01% | 615 |
|
|
2018
Q4 | $2.14M | Buy |
59,158
+14,489
| +32% | +$523K | 0.02% | 385 |
|
|
2018
Q3 | $2M | Sell |
44,669
-125,757
| -74% | -$5.63M | 0.02% | 480 |
|
|
2018
Q2 | $7.31M | Buy |
170,426
+163,909
| +2,515% | +$7.03M | 0.08% | 167 |
|
|
2018
Q1 | $272K | Sell |
6,517
-352,921
| -98% | -$14.7M | ﹤0.01% | 470 |
|
|
2017
Q4 | $14.2M | Buy |
359,438
+190,736
| +113% | +$7.56M | 0.15% | 85 |
|
|
2017
Q3 | $6.63M | Buy |
+168,702
| New | +$6.63M | 0.06% | 159 |
|