Bahl & Gaynor’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
585,152
+43,829
| +8% | +$2.33M | 0.16% | 110 |
|
|
2025
Q1 | $26M | Buy |
541,323
+49,586
| +10% | +$2.38M | 0.13% | 107 |
|
|
2024
Q4 | $25.7M | Buy |
491,737
+54,102
| +12% | +$2.83M | 0.14% | 105 |
|
|
2024
Q3 | $23.8M | Buy |
437,635
+31,275
| +8% | +$1.7M | 0.12% | 106 |
|
|
2024
Q2 | $20.9M | Buy |
406,360
+18,272
| +5% | +$941K | 0.12% | 107 |
|
|
2024
Q1 | $19.2M | Buy |
388,088
+26,665
| +7% | +$1.32M | 0.11% | 109 |
|
|
2023
Q4 | $18.2M | Buy |
361,423
+35,744
| +11% | +$1.8M | 0.11% | 109 |
|
|
2023
Q3 | $15.7M | Buy |
325,679
+89,524
| +38% | +$4.31M | 0.1% | 112 |
|
|
2023
Q2 | $11.9M | Buy |
236,155
+21,582
| +10% | +$1.09M | 0.07% | 113 |
|
|
2023
Q1 | $9.7M | Buy |
214,573
+29,428
| +16% | +$1.33M | 0.05% | 125 |
|
|
2022
Q4 | $7.7M | Buy |
185,145
+19,558
| +12% | +$813K | 0.05% | 136 |
|
|
2022
Q3 | $5.98M | Buy |
165,587
+51,006
| +45% | +$1.84M | 0.04% | 141 |
|
|
2022
Q2 | $4.91M | Buy |
114,581
+61,097
| +114% | +$2.62M | 0.03% | 162 |
|
|
2022
Q1 | $2.17M | Buy |
+53,484
| New | +$2.17M | 0.02% | 212 |
|