Canada Life’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
59,432
-3,294
| -5% | -$175K | 0.01% | 985 |
|
|
2025
Q1 | $3.01M | Sell |
62,726
-5,319
| -8% | -$255K | 0.01% | 1012 |
|
|
2024
Q4 | $3.56M | Sell |
68,045
-5,841
| -8% | -$305K | 0.01% | 1006 |
|
|
2024
Q3 | $4.01M | Sell |
73,886
-3,544
| -5% | -$192K | 0.01% | 983 |
|
|
2024
Q2 | $3.99M | Sell |
77,430
-4,605
| -6% | -$237K | 0.01% | 940 |
|
|
2024
Q1 | $4.06M | Buy |
82,035
+14
| +0% | +$693 | 0.01% | 910 |
|
|
2023
Q4 | $4.12M | Buy |
82,021
+9,725
| +13% | +$489K | 0.01% | 861 |
|
|
2023
Q3 | $3.48M | Buy |
72,296
+1,854
| +3% | +$89.3K | 0.01% | 908 |
|
|
2023
Q2 | $3.56M | Sell |
70,442
-8,433
| -11% | -$426K | 0.01% | 882 |
|
|
2023
Q1 | $3.57M | Sell |
78,875
-2,531
| -3% | -$114K | 0.01% | 927 |
|
|
2022
Q4 | $3.39M | Buy |
81,406
+6,636
| +9% | +$276K | 0.01% | 954 |
|
|
2022
Q3 | $2.7M | Buy |
74,770
+5,466
| +8% | +$197K | 0.01% | 1004 |
|
|
2022
Q2 | $2.97M | Buy |
69,304
+5,922
| +9% | +$254K | 0.01% | 936 |
|
|
2022
Q1 | $2.66M | Buy |
63,382
+5,646
| +10% | +$237K | 0.01% | 1058 |
|
|
2021
Q4 | $2.38M | Sell |
57,736
-138
| -0.2% | -$5.68K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $2.16M | Buy |
57,874
+7,546
| +15% | +$281K | 0.01% | 1135 |
|
|
2021
Q2 | $2.02M | Sell |
50,328
-504
| -1% | -$20.2K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $2.1M | Sell |
50,832
-2,909
| -5% | -$120K | 0.01% | 1112 |
|
|
2020
Q4 | $1.88M | Sell |
53,741
-3,955
| -7% | -$139K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $1.49M | Sell |
57,696
-2,481
| -4% | -$64K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $1.68M | Sell |
60,177
-2,609
| -4% | -$72.7K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $1.58M | Sell |
62,786
-12,129
| -16% | -$305K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $3.16M | Buy |
+74,915
| New | +$3.16M | 0.01% | 891 |
|
|
2019
Q3 | – | Sell |
-85,778
| Closed | -$3.88M | – | 1221 |
|
|
2019
Q2 | $3.88M | Buy |
+85,778
| New | +$3.88M | 0.01% | 827 |
|
|
2019
Q1 | – | Sell |
-97,328
| Closed | -$3.3M | – | 2634 |
|
|
2018
Q4 | $3.3M | Sell |
97,328
-43,261
| -31% | -$1.47M | 0.01% | 773 |
|
|
2018
Q3 | $6.3M | Sell |
140,589
-12,952
| -8% | -$580K | 0.02% | 629 |
|
|
2018
Q2 | $6.59M | Buy |
153,541
+14,914
| +11% | +$640K | 0.02% | 645 |
|
|
2018
Q1 | $5.79M | Buy |
138,627
+1,490
| +1% | +$62.3K | 0.01% | 677 |
|
|
2017
Q4 | $5.43M | Sell |
137,137
-40,807
| -23% | -$1.61M | 0.01% | 688 |
|
|
2017
Q3 | $7.03M | Sell |
177,944
-2,729
| -2% | -$108K | 0.02% | 617 |
|
|
2017
Q2 | $7.02M | Buy |
180,673
+28,401
| +19% | +$1.1M | 0.02% | 599 |
|
|
2017
Q1 | $6.96M | Sell |
152,272
-2,922
| -2% | -$134K | 0.02% | 597 |
|
|
2016
Q4 | $7.4M | Sell |
155,194
-4,888
| -3% | -$233K | 0.02% | 563 |
|
|
2016
Q3 | $6.57M | Buy |
160,082
+3,646
| +2% | +$150K | 0.02% | 607 |
|
|
2016
Q2 | $6.33M | Buy |
156,436
+58,783
| +60% | +$2.38M | 0.02% | 597 |
|
|
2016
Q1 | $4.32M | Buy |
97,653
+1,859
| +2% | +$82.3K | 0.02% | 627 |
|
|
2015
Q4 | $4.1M | Buy |
95,794
+3,380
| +4% | +$145K | 0.02% | 618 |
|
|
2015
Q3 | $3.95M | Buy |
92,414
+4,060
| +5% | +$174K | 0.02% | 618 |
|
|
2015
Q2 | $3.63M | Buy |
88,354
+1,016
| +1% | +$41.7K | 0.01% | 707 |
|
|
2015
Q1 | $3.88M | Sell |
87,338
-1,427
| -2% | -$63.4K | 0.01% | 686 |
|
|
2014
Q4 | $3.81M | Buy |
88,765
+3,041
| +4% | +$131K | 0.01% | 680 |
|
|
2014
Q3 | $3.57M | Buy |
85,724
+4,633
| +6% | +$193K | 0.01% | 682 |
|
|
2014
Q2 | $3.59M | Buy |
81,091
+3,500
| +5% | +$155K | 0.01% | 683 |
|
|
2014
Q1 | $3.59M | Buy |
77,591
+4,445
| +6% | +$206K | 0.01% | 682 |
|
|
2013
Q4 | $3.24M | Buy |
+73,146
| New | +$3.24M | 0.01% | 689 |
|