CAM
Cacti Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Hold |
140,451
| – | – | 3.03% | 13 |
|
|
2025
Q1 | $42.3M | Hold |
140,451
| – | – | 3.27% | 11 |
|
|
2024
Q4 | $41.1M | Buy |
140,451
+700
| +0.5% | +$205K | 3.09% | 11 |
|
|
2024
Q3 | $38.7M | Hold |
139,751
| – | – | 2.88% | 13 |
|
|
2024
Q2 | $33.2M | Hold |
139,751
| – | – | 2.61% | 15 |
|
|
2024
Q1 | $34.8M | Buy |
139,751
+101
| +0.1% | +$25.1K | 2.78% | 15 |
|
|
2023
Q4 | $32.3M | Sell |
139,650
-1,000
| -0.7% | -$232K | 2.74% | 15 |
|
|
2023
Q3 | $33.8M | Sell |
140,650
-400
| -0.3% | -$96.1K | 3.12% | 15 |
|
|
2023
Q2 | $31M | Hold |
141,050
| – | – | 2.73% | 16 |
|
|
2023
Q1 | $31.4M | Hold |
141,050
| – | – | 2.81% | 16 |
|
|
2022
Q4 | $33.7M | Hold |
141,050
| – | – | 3.13% | 15 |
|
|
2022
Q3 | $31.9M | Buy |
141,050
+100
| +0.1% | +$22.6K | 3.19% | 15 |
|
|
2022
Q2 | $29.6M | Buy |
140,950
+300
| +0.2% | +$63K | 2.76% | 15 |
|
|
2022
Q1 | $32.5M | Buy |
140,650
+550
| +0.4% | +$127K | 2.53% | 17 |
|
|
2021
Q4 | $34.5M | Hold |
140,100
| – | – | 2.66% | 15 |
|
|
2021
Q3 | $28M | Sell |
140,100
-4,040
| -3% | -$808K | 2.32% | 18 |
|
|
2021
Q2 | $28.4M | Hold |
144,140
| – | – | 2.29% | 18 |
|
|
2021
Q1 | $27.2M | Hold |
144,140
| – | – | 2.34% | 18 |
|
|
2020
Q4 | $25.1M | Hold |
144,140
| – | – | 2.46% | 18 |
|
|
2020
Q3 | $19.8M | Sell |
144,140
-21,000
| -13% | -$2.88M | 2.28% | 18 |
|
|
2020
Q2 | $24.6M | Sell |
165,140
-77,614
| -32% | -$11.6M | 2.82% | 18 |
|
|
2020
Q1 | $33.5M | Sell |
242,754
-33,451
| -12% | -$4.61M | 3.89% | 12 |
|
|
2019
Q4 | $47.2M | Sell |
276,205
-11,100
| -4% | -$1.9M | 3.52% | 13 |
|
|
2019
Q3 | $45.8M | Sell |
287,305
-450
| -0.2% | -$71.7K | 3.55% | 12 |
|
|
2019
Q2 | $47.2M | Sell |
287,755
-465
| -0.2% | -$76.3K | 3.64% | 11 |
|
|
2019
Q1 | $46M | Sell |
288,220
-1,750
| -0.6% | -$280K | 3.7% | 11 |
|
|
2018
Q4 | $38M | Hold |
289,970
| – | – | 3.34% | 15 |
|
|
2018
Q3 | $43.5M | Buy |
289,970
+425
| +0.1% | +$63.7K | 3.22% | 15 |
|
|
2018
Q2 | $38.9M | Hold |
289,545
| – | – | 3.14% | 16 |
|
|
2018
Q1 | $32.7M | Buy |
289,545
+9,515
| +3% | +$1.08M | 2.75% | 22 |
|
|
2017
Q4 | $32.8M | Hold |
280,030
| – | – | 2.66% | 23 |
|
|
2017
Q3 | $30.6M | Buy |
280,030
+600
| +0.2% | +$65.6K | 2.59% | 23 |
|
|
2017
Q2 | $28.4M | Hold |
279,430
| – | – | 2.54% | 24 |
|
|
2017
Q1 | $28.5M | Hold |
279,430
| – | – | 2.51% | 25 |
|
|
2016
Q4 | $28.7M | Buy |
279,430
+4,125
| +1% | +$424K | 2.71% | 22 |
|
|
2016
Q3 | $24.3M | Sell |
275,305
-2,575
| -0.9% | -$227K | 2.48% | 25 |
|
|
2016
Q2 | $25.5M | Sell |
277,880
-175
| -0.1% | -$16.1K | 2.73% | 22 |
|
|
2016
Q1 | $24.8M | Sell |
278,055
-4,475
| -2% | -$399K | 2.67% | 21 |
|
|
2015
Q4 | $23.9M | Hold |
282,530
| – | – | 2.57% | 20 |
|
|
2015
Q3 | $22.7M | Hold |
282,530
| – | – | 2.58% | 20 |
|
|
2015
Q2 | $22.7M | Buy |
282,530
+600
| +0.2% | +$48.1K | 2.45% | 23 |
|
|
2015
Q1 | $24.1M | Hold |
281,930
| – | – | 2.55% | 22 |
|
|
2014
Q4 | $23.5M | Sell |
281,930
-1,325
| -0.5% | -$110K | 2.65% | 24 |
|
|
2014
Q3 | $23.5M | Hold |
283,255
| – | – | 2.84% | 18 |
|
|
2014
Q2 | $22.5M | Hold |
283,255
| – | – | 2.77% | 19 |
|
|
2014
Q1 | $21.9M | Buy |
283,255
+10,300
| +4% | +$796K | 2.99% | 20 |
|
|
2013
Q4 | $22.1M | Hold |
272,955
| – | – | 3.33% | 16 |
|
|
2013
Q3 | $19.8M | Buy |
272,955
+2,000
| +0.7% | +$145K | 3.39% | 17 |
|
|
2013
Q2 | $18.7M | Buy |
+270,955
| New | +$18.7M | 3.56% | 13 |
|