Canada Pension Plan Investment Board’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Hold |
1,900
| – | – | ﹤0.01% | 1181 |
|
|
2025
Q1 | $91.4K | Hold |
1,900
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q4 | $99.4K | Hold |
1,900
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q3 | $103K | Hold |
1,900
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q2 | $97.8K | Sell |
1,900
-46,800
| -96% | -$2.41M | ﹤0.01% | 1184 |
|
|
2024
Q1 | $2.41M | Hold |
48,700
| – | – | ﹤0.01% | 873 |
|
|
2023
Q4 | $2.45M | Buy |
+48,700
| New | +$2.45M | ﹤0.01% | 803 |
|
|
2021
Q4 | – | Sell |
-19,400
| Closed | -$717K | – | 1448 |
|
|
2021
Q3 | $717K | Sell |
19,400
-14,000
| -42% | -$517K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $1.34M | Buy |
+33,400
| New | +$1.34M | ﹤0.01% | 829 |
|
|
2021
Q1 | – | Sell |
-3,587
| Closed | -$126K | – | 1292 |
|
|
2020
Q4 | $126K | Sell |
3,587
-3,495
| -49% | -$123K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $183K | Sell |
7,082
-156,248
| -96% | -$4.04M | ﹤0.01% | 928 |
|
|
2020
Q2 | $4.55M | Sell |
163,330
-293,471
| -64% | -$8.18M | 0.01% | 539 |
|
|
2020
Q1 | $11.5M | Buy |
456,801
+54,600
| +14% | +$1.37M | 0.03% | 331 |
|
|
2019
Q4 | $17.1M | Sell |
402,201
-28,705
| -7% | -$1.22M | 0.03% | 323 |
|
|
2019
Q3 | $19.2M | Buy |
430,906
+16,609
| +4% | +$739K | 0.04% | 336 |
|
|
2019
Q2 | $18.8M | Buy |
414,297
+101,997
| +33% | +$4.62M | 0.04% | 375 |
|
|
2019
Q1 | $13.5M | Buy |
312,300
+306,089
| +4,928% | +$13.3M | 0.03% | 505 |
|
|
2018
Q4 | $224K | Buy |
6,211
+6,100
| +5,495% | +$220K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $5K | Sell |
111
-35,600
| -100% | -$1.6M | ﹤0.01% | 1203 |
|
|
2018
Q2 | $1.53M | Sell |
35,711
-8,599
| -19% | -$369K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $1.85M | Sell |
44,310
-53,600
| -55% | -$2.24M | ﹤0.01% | 987 |
|
|
2017
Q4 | $3.88M | Sell |
97,910
-116,100
| -54% | -$4.6M | 0.01% | 758 |
|
|
2017
Q3 | $8.41M | Buy |
214,010
+161,088
| +304% | +$6.33M | 0.02% | 550 |
|
|
2017
Q2 | $2.06M | Sell |
52,922
-40,600
| -43% | -$1.58M | ﹤0.01% | 819 |
|
|
2017
Q1 | $4.28M | Sell |
93,522
-64,262
| -41% | -$2.94M | 0.01% | 664 |
|
|
2016
Q4 | $7.51M | Buy |
157,784
+55,470
| +54% | +$2.64M | 0.03% | 427 |
|
|
2016
Q3 | $4.2M | Sell |
102,314
-79,915
| -44% | -$3.28M | 0.02% | 560 |
|
|
2016
Q2 | $7.38M | Sell |
182,229
-42,221
| -19% | -$1.71M | 0.03% | 419 |
|
|
2016
Q1 | $9.94M | Sell |
224,450
-51,000
| -19% | -$2.26M | 0.04% | 373 |
|
|
2015
Q4 | $11.8M | Buy |
275,450
+209,800
| +320% | +$8.99M | 0.05% | 315 |
|
|
2015
Q3 | $2.8M | Sell |
65,650
-62,472
| -49% | -$2.67M | 0.01% | 685 |
|
|
2015
Q2 | $5.27M | Sell |
128,122
-74,700
| -37% | -$3.07M | 0.02% | 576 |
|
|
2015
Q1 | $9.03M | Buy |
202,822
+148,950
| +276% | +$6.63M | 0.03% | 479 |
|
|
2014
Q4 | $2.32M | Buy |
53,872
+38,400
| +248% | +$1.65M | 0.01% | 749 |
|
|
2014
Q3 | $642K | Sell |
15,472
-38,100
| -71% | -$1.58M | ﹤0.01% | 855 |
|
|
2014
Q2 | $2.37M | Buy |
53,572
+31,491
| +143% | +$1.4M | 0.01% | 735 |
|
|
2014
Q1 | $1.03M | Sell |
22,081
-156,591
| -88% | -$7.28M | ﹤0.01% | 817 |
|
|
2013
Q4 | $7.88M | Sell |
178,672
-364,041
| -67% | -$16.1M | 0.03% | 481 |
|
|
2013
Q3 | $22.6M | Sell |
542,713
-67,942
| -11% | -$2.83M | 0.1% | 235 |
|
|
2013
Q2 | $20.5M | Buy |
+610,655
| New | +$20.5M | 0.1% | 246 |
|