BNP Paribas Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Buy |
+1,118
| New | +$59K | ﹤0.01% | 1087 |
|
|
2022
Q3 | – | Sell |
-62,100
| Closed | -$2.66M | – | 904 |
|
|
2022
Q2 | $2.66M | Buy |
+62,100
| New | +$2.66M | 0.01% | 666 |
|
|
2017
Q4 | – | Sell |
-6,219
| Closed | -$244K | – | 919 |
|
|
2017
Q3 | $244K | Buy |
6,219
+319
| +5% | +$12.5K | ﹤0.01% | 895 |
|
|
2017
Q2 | $229K | Sell |
5,900
-1,979
| -25% | -$76.8K | ﹤0.01% | 930 |
|
|
2017
Q1 | $361K | Sell |
7,879
-880
| -10% | -$40.3K | ﹤0.01% | 890 |
|
|
2016
Q4 | $417K | Sell |
8,759
-12,998
| -60% | -$619K | ﹤0.01% | 878 |
|
|
2016
Q3 | $893K | Buy |
21,757
+377
| +2% | +$15.5K | 0.01% | 855 |
|
|
2016
Q2 | $866K | Sell |
21,380
-4,476
| -17% | -$181K | 0.01% | 845 |
|
|
2016
Q1 | $1.15M | Buy |
25,856
+4,653
| +22% | +$206K | 0.01% | 779 |
|
|
2015
Q4 | $908K | Buy |
21,203
+5,500
| +35% | +$236K | 0.01% | 814 |
|
|
2015
Q3 | $670K | Sell |
15,703
-1,086
| -6% | -$46.3K | 0.01% | 865 |
|
|
2015
Q2 | $690K | Sell |
16,789
-3,463
| -17% | -$142K | 0.01% | 895 |
|
|
2015
Q1 | $901K | Buy |
20,252
+11,280
| +126% | +$502K | 0.01% | 865 |
|
|
2014
Q4 | $386K | Buy |
8,972
+331
| +4% | +$14.2K | ﹤0.01% | 879 |
|
|
2014
Q3 | $359K | Buy |
8,641
+2,252
| +35% | +$93.6K | ﹤0.01% | 848 |
|
|
2014
Q2 | $283K | Buy |
6,389
+193
| +3% | +$8.55K | ﹤0.01% | 886 |
|
|
2014
Q1 | $288K | Buy |
+6,196
| New | +$288K | ﹤0.01% | 867 |
|