Boston Partners’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
739,195
+239,226
| +48% | +$12.7M | 0.04% | 277 |
|
|
2025
Q1 | $24.1M | Sell |
499,969
-355,550
| -42% | -$17.1M | 0.03% | 304 |
|
|
2024
Q4 | $45.1M | Buy |
855,519
+42,302
| +5% | +$2.23M | 0.05% | 243 |
|
|
2024
Q3 | $44.1M | Sell |
813,217
-79,911
| -9% | -$4.34M | 0.05% | 250 |
|
|
2024
Q2 | $46.2M | Sell |
893,128
-40,962
| -4% | -$2.12M | 0.06% | 249 |
|
|
2024
Q1 | $46.4M | Sell |
934,090
-16,125
| -2% | -$801K | 0.06% | 250 |
|
|
2023
Q4 | $47.5M | Sell |
950,215
-32,237
| -3% | -$1.61M | 0.06% | 254 |
|
|
2023
Q3 | $47M | Sell |
982,452
-21,235
| -2% | -$1.02M | 0.07% | 247 |
|
|
2023
Q2 | $49.9M | Sell |
1,003,687
-43,369
| -4% | -$2.15M | 0.07% | 235 |
|
|
2023
Q1 | $46.5M | Buy |
1,047,056
+207,653
| +25% | +$9.23M | 0.06% | 232 |
|
|
2022
Q4 | $35.6M | Buy |
839,403
+130,824
| +18% | +$5.55M | 0.05% | 245 |
|
|
2022
Q3 | $26.1M | Sell |
708,579
-22,125
| -3% | -$815K | 0.04% | 271 |
|
|
2022
Q2 | $31.9M | Buy |
730,704
+13,364
| +2% | +$583K | 0.04% | 262 |
|
|
2022
Q1 | $28.8M | Buy |
717,340
+3,134
| +0.4% | +$126K | 0.03% | 291 |
|
|
2021
Q4 | $29.5M | Buy |
714,206
+98,238
| +16% | +$4.06M | 0.04% | 296 |
|
|
2021
Q3 | $22.7M | Buy |
+615,968
| New | +$22.7M | 0.03% | 314 |
|
|
2019
Q4 | – | Sell |
-500,120
| Closed | -$22.2M | – | 708 |
|
|
2019
Q3 | $22.2M | Buy |
500,120
+685
| +0.1% | +$30.5K | 0.03% | 308 |
|
|
2019
Q2 | $22.6M | Sell |
499,435
-94,630
| -16% | -$4.28M | 0.03% | 313 |
|
|
2019
Q1 | $25.8M | Sell |
594,065
-321,454
| -35% | -$13.9M | 0.03% | 299 |
|
|
2018
Q4 | $33.1M | Sell |
915,519
-1,403,154
| -61% | -$50.7M | 0.05% | 266 |
|
|
2018
Q3 | $104M | Sell |
2,318,673
-1,133,676
| -33% | -$50.8M | 0.12% | 177 |
|
|
2018
Q2 | $148M | Sell |
3,452,349
-2,238,930
| -39% | -$96M | 0.18% | 151 |
|
|
2018
Q1 | $238M | Buy |
5,691,279
+5,505,045
| +2,956% | +$230M | 0.29% | 107 |
|
|
2017
Q4 | $7.38M | Sell |
186,234
-70,184
| -27% | -$2.78M | 0.01% | 427 |
|
|
2017
Q3 | $10.1M | Buy |
256,418
+709
| +0.3% | +$27.9K | 0.01% | 390 |
|
|
2017
Q2 | $9.94M | Sell |
255,709
-1,149,598
| -82% | -$44.7M | 0.01% | 388 |
|
|
2017
Q1 | $64.3M | Sell |
1,405,307
-3,150
| -0.2% | -$144K | 0.08% | 210 |
|
|
2016
Q4 | $67.1M | Sell |
1,408,457
-12,715
| -0.9% | -$605K | 0.09% | 204 |
|
|
2016
Q3 | $58.4M | Sell |
1,421,172
-3,340,103
| -70% | -$137M | 0.08% | 212 |
|
|
2016
Q2 | $193M | Sell |
4,761,275
-1,225,823
| -20% | -$49.7M | 0.28% | 123 |
|
|
2016
Q1 | $265M | Buy |
5,987,098
+279,075
| +5% | +$12.4M | 0.39% | 83 |
|
|
2015
Q4 | $245M | Buy |
5,708,023
+406,921
| +8% | +$17.4M | 0.35% | 91 |
|
|
2015
Q3 | $226M | Buy |
5,301,102
+174,516
| +3% | +$7.45M | 0.34% | 95 |
|
|
2015
Q2 | $211M | Sell |
5,126,586
-750,077
| -13% | -$30.8M | 0.3% | 106 |
|
|
2015
Q1 | $262M | Buy |
5,876,663
+265,367
| +5% | +$11.8M | 0.39% | 77 |
|
|
2014
Q4 | $241M | Sell |
5,611,296
-86,107
| -2% | -$3.7M | 0.36% | 81 |
|
|
2014
Q3 | $236M | Buy |
5,697,403
+288,593
| +5% | +$12M | 0.38% | 79 |
|
|
2014
Q2 | $240M | Buy |
5,408,810
+179,931
| +3% | +$7.97M | 0.4% | 77 |
|
|
2014
Q1 | $243M | Buy |
5,228,879
+640,182
| +14% | +$29.8M | 0.44% | 68 |
|
|
2013
Q4 | $202M | Buy |
4,588,697
+120,867
| +3% | +$5.33M | 0.41% | 73 |
|
|
2013
Q3 | $186M | Buy |
4,467,830
+653,744
| +17% | +$27.3M | 0.45% | 66 |
|
|
2013
Q2 | $128M | Buy |
+3,814,086
| New | +$128M | 0.35% | 85 |
|