Bridgewater Associates’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 |
-4,512
| Closed | -$245K | – | 701 |
|
|
2024
Q3 | $245K | Sell |
4,512
-84,482
| -95% | -$4.59M | ﹤0.01% | 755 |
|
|
2024
Q2 | $4.58M | Sell |
88,994
-1,724
| -2% | -$88.8K | 0.02% | 375 |
|
|
2024
Q1 | $4.5M | Sell |
90,718
-436
| -0.5% | -$21.6K | 0.02% | 395 |
|
|
2023
Q4 | $4.59M | Buy |
91,154
+5,240
| +6% | +$264K | 0.03% | 378 |
|
|
2023
Q3 | $4.14M | Buy |
85,914
+57,506
| +202% | +$2.77M | 0.03% | 386 |
|
|
2023
Q2 | $1.43M | Sell |
28,408
-2,620
| -8% | -$132K | 0.01% | 521 |
|
|
2023
Q1 | $1.4M | Sell |
31,028
-30,363
| -49% | -$1.37M | 0.01% | 516 |
|
|
2022
Q4 | $2.55M | Buy |
61,391
+52,894
| +623% | +$2.2M | 0.01% | 491 |
|
|
2022
Q3 | $307K | Sell |
8,497
-45,077
| -84% | -$1.63M | ﹤0.01% | 824 |
|
|
2022
Q2 | $2.3M | Buy |
+53,574
| New | +$2.3M | 0.01% | 652 |
|
|
2020
Q4 | – | Sell |
-9,880
| Closed | -$255K | – | 534 |
|
|
2020
Q3 | $255K | Buy |
+9,880
| New | +$255K | ﹤0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-5,422
| Closed | -$230K | – | 424 |
|
|
2019
Q4 | $230K | Buy |
+5,422
| New | +$230K | ﹤0.01% | 468 |
|
|
2015
Q4 | – | Sell |
-14,931
| Closed | -$637K | – | 285 |
|
|
2015
Q3 | $637K | Buy |
14,931
+5,200
| +53% | +$222K | 0.01% | 298 |
|
|
2015
Q2 | $400K | Buy |
+9,731
| New | +$400K | ﹤0.01% | 282 |
|