Balyasny Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,276
| Closed | -$1.92M | – | 1921 |
|
|
2024
Q3 | $1.92M | Sell |
35,276
-290,386
| -89% | -$15.8M | ﹤0.01% | 1138 |
|
|
2024
Q2 | $16.8M | Sell |
325,662
-68,405
| -17% | -$3.52M | 0.03% | 500 |
|
|
2024
Q1 | $19.5M | Buy |
394,067
+316,941
| +411% | +$15.7M | 0.03% | 474 |
|
|
2023
Q4 | $3.89M | Buy |
+77,126
| New | +$3.89M | 0.01% | 852 |
|
|
2023
Q3 | – | Sell |
-102,517
| Closed | -$5.17M | – | 1764 |
|
|
2023
Q2 | $5.17M | Buy |
102,517
+38,933
| +61% | +$1.96M | 0.01% | 762 |
|
|
2023
Q1 | $2.87M | Sell |
63,584
-31,263
| -33% | -$1.41M | 0.01% | 988 |
|
|
2022
Q4 | $3.94M | Buy |
94,847
+55,475
| +141% | +$2.31M | 0.01% | 834 |
|
|
2022
Q3 | $1.42M | Buy |
+39,372
| New | +$1.42M | ﹤0.01% | 1278 |
|
|
2022
Q1 | – | Sell |
-8,877
| Closed | -$366K | – | 2109 |
|
|
2021
Q4 | $366K | Sell |
8,877
-4,175
| -32% | -$172K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $483K | Sell |
13,052
-8,402
| -39% | -$311K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $860K | Buy |
21,454
+8,758
| +69% | +$351K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $527K | Buy |
+12,696
| New | +$527K | ﹤0.01% | 1206 |
|
|
2020
Q4 | – | Sell |
-45,590
| Closed | -$1.18M | – | 1147 |
|
|
2020
Q3 | $1.18M | Buy |
+45,590
| New | +$1.18M | 0.01% | 755 |
|
|
2020
Q2 | – | Sell |
-16,384
| Closed | -$411K | – | 952 |
|
|
2020
Q1 | $411K | Sell |
16,384
-168,435
| -91% | -$4.23M | ﹤0.01% | 819 |
|
|
2019
Q4 | $7.84M | Buy |
184,819
+140,061
| +313% | +$5.94M | 0.05% | 438 |
|
|
2019
Q3 | $1.99M | Buy |
+44,758
| New | +$1.99M | 0.01% | 604 |
|
|
2019
Q2 | – | Sell |
-18,929
| Closed | -$821K | – | 1318 |
|
|
2019
Q1 | $821K | Sell |
18,929
-64,466
| -77% | -$2.8M | 0.01% | 972 |
|
|
2018
Q4 | $3.01M | Buy |
83,395
+9,123
| +12% | +$329K | 0.02% | 542 |
|
|
2018
Q3 | $3.33M | Buy |
74,272
+12,427
| +20% | +$556K | 0.02% | 658 |
|
|
2018
Q2 | $2.65M | Buy |
+61,845
| New | +$2.65M | 0.01% | 696 |
|
|
2018
Q1 | – | Sell |
-137,183
| Closed | -$5.44M | – | 1733 |
|
|
2017
Q4 | $5.44M | Buy |
137,183
+112,306
| +451% | +$4.45M | 0.02% | 686 |
|
|
2017
Q3 | $978K | Buy |
24,877
+17,366
| +231% | +$683K | ﹤0.01% | 971 |
|
|
2017
Q2 | $292K | Buy |
+7,511
| New | +$292K | ﹤0.01% | 1118 |
|
|
2016
Q3 | – | Sell |
-7,654
| Closed | -$310K | – | 895 |
|
|
2016
Q2 | $310K | Sell |
7,654
-996
| -12% | -$40.3K | ﹤0.01% | 742 |
|
|
2016
Q1 | $383K | Buy |
+8,650
| New | +$383K | ﹤0.01% | 748 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1089 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 971 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 901 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2014
Q4 | – | Sell |
-9,444
| Closed | -$392K | – | 457 |
|
|
2014
Q3 | $392K | Buy |
+9,444
| New | +$392K | ﹤0.01% | 439 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 427 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 419 |
|