Campbell & Co Investment Adviser’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
+102,476
| New | +$5.44M | 0.34% | 32 |
|
|
2024
Q2 | – | Sell |
-5,196
| Closed | -$258K | – | 1048 |
|
|
2024
Q1 | $258K | Buy |
+5,196
| New | +$258K | 0.02% | 958 |
|
|
2023
Q4 | – | Sell |
-12,162
| Closed | -$586K | – | 1092 |
|
|
2023
Q3 | $586K | Buy |
12,162
+5,867
| +93% | +$283K | 0.07% | 448 |
|
|
2023
Q2 | $318K | Sell |
6,295
-5,268
| -46% | -$266K | 0.06% | 635 |
|
|
2023
Q1 | $523K | Sell |
11,563
-1,930
| -14% | -$87.2K | 0.1% | 404 |
|
|
2022
Q4 | $561K | Buy |
13,493
+4,719
| +54% | +$196K | 0.13% | 254 |
|
|
2022
Q3 | $317K | Buy |
8,774
+1,831
| +26% | +$66.2K | 0.07% | 459 |
|
|
2022
Q2 | $298K | Sell |
6,943
-4,035
| -37% | -$173K | 0.08% | 459 |
|
|
2022
Q1 | $446K | Sell |
10,978
-3,800
| -26% | -$154K | 0.12% | 318 |
|
|
2021
Q4 | $609K | Sell |
14,778
-750
| -5% | -$30.9K | 0.21% | 143 |
|
|
2021
Q3 | $574K | Sell |
15,528
-350
| -2% | -$12.9K | 0.19% | 172 |
|
|
2021
Q2 | $636K | Buy |
+15,878
| New | +$636K | 0.26% | 101 |
|
|
2020
Q1 | – | Sell |
-7,865
| Closed | -$334K | – | 54 |
|
|
2019
Q4 | $334K | Sell |
7,865
-1,303
| -14% | -$55.3K | 0.1% | 377 |
|
|
2019
Q3 | $408K | Buy |
9,168
+3,536
| +63% | +$157K | 0.15% | 253 |
|
|
2019
Q2 | $255K | Sell |
5,632
-2,643
| -32% | -$120K | 0.12% | 368 |
|
|
2019
Q1 | $359K | Buy |
+8,275
| New | +$359K | 0.18% | 220 |
|
|
2017
Q2 | – | Sell |
-10,991
| Closed | -$503K | – | 323 |
|
|
2017
Q1 | $503K | Buy |
+10,991
| New | +$503K | 1.3% | 4 |
|
|
2016
Q4 | – | Sell |
-4,908
| Closed | -$202K | – | 140 |
|
|
2016
Q3 | $202K | Buy |
+4,908
| New | +$202K | 0.54% | 91 |
|
|
2016
Q2 | – | Sell |
-9,789
| Closed | -$434K | – | 100 |
|
|
2016
Q1 | $434K | Buy |
+9,789
| New | +$434K | 1.6% | 2 |
|
|
2015
Q2 | – | Sell |
-39,727
| Closed | -$1.77M | – | 156 |
|
|
2015
Q1 | $1.77M | Buy |
39,727
+20,545
| +107% | +$914K | 1.11% | 20 |
|
|
2014
Q4 | $825K | Buy |
+19,182
| New | +$825K | 0.51% | 76 |
|
|
2014
Q3 | – | Sell |
-5,358
| Closed | -$237K | – | 188 |
|
|
2014
Q2 | $237K | Buy |
+5,358
| New | +$237K | 0.09% | 142 |
|
|
2013
Q3 | – | Sell |
-11,201
| Closed | -$376K | – | 237 |
|
|
2013
Q2 | $376K | Buy |
+11,201
| New | +$376K | 0.07% | 237 |
|