AIM
Atlantic Investment Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-495,707
| Closed | -$20.6M | – | 10 |
|
|
2022
Q4 | $20.6M | Sell |
495,707
-286,170
| -37% | -$11.9M | 11.16% | 7 |
|
|
2022
Q3 | $28.2M | Sell |
781,877
-94,073
| -11% | -$3.4M | 12.76% | 4 |
|
|
2022
Q2 | $37.6M | Buy |
875,950
+117,427
| +15% | +$5.04M | 14.23% | 2 |
|
|
2022
Q1 | $30.8M | Sell |
758,523
-151,412
| -17% | -$6.15M | 9.94% | 6 |
|
|
2021
Q4 | $37.5M | Buy |
909,935
+88,990
| +11% | +$3.67M | 10.48% | 5 |
|
|
2021
Q3 | $30.4M | Buy |
820,945
+27,000
| +3% | +$998K | 10.19% | 6 |
|
|
2021
Q2 | $31.8M | Sell |
793,945
-88,334
| -10% | -$3.54M | 9.99% | 5 |
|
|
2021
Q1 | $36.6M | Buy |
882,279
+198,946
| +29% | +$8.26M | 11.33% | 4 |
|
|
2020
Q4 | $24M | Buy |
+683,333
| New | +$24M | 8.01% | 8 |
|
|
2019
Q3 | – | Sell |
-914,980
| Closed | -$41.4M | – | 16 |
|
|
2019
Q2 | $41.4M | Sell |
914,980
-180,661
| -16% | -$8.18M | 11.15% | 4 |
|
|
2019
Q1 | $47.5M | Sell |
1,095,641
-105,473
| -9% | -$4.57M | 12.14% | 4 |
|
|
2018
Q4 | $43.4M | Sell |
1,201,114
-475,663
| -28% | -$17.2M | 11.38% | 4 |
|
|
2018
Q3 | $75.1M | Buy |
1,676,777
+805,644
| +92% | +$36.1M | 12.59% | 4 |
|
|
2018
Q2 | $37.4M | Buy |
871,133
+742,833
| +579% | +$31.9M | 5.79% | 7 |
|
|
2018
Q1 | $5.36M | Sell |
128,300
-99,700
| -44% | -$4.16M | 0.74% | 9 |
|
|
2017
Q4 | $9.03M | Buy |
228,000
+40,000
| +21% | +$1.58M | 1.18% | 7 |
|
|
2017
Q3 | $7.39M | Buy |
188,000
+30,000
| +19% | +$1.18M | 0.92% | 8 |
|
|
2017
Q2 | $6.14M | Buy |
+158,000
| New | +$6.14M | 0.63% | 12 |
|