Capital Fund Management (CFM)’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.8M | Buy |
77,822
+15,536
| +25% | +$924K | 0.04% | 905 |
|
|
2025
Q4 | $2.99M | Buy |
+62,286
| New | +$3.06M | 0.03% | 1485 |
|
|
2025
Q1 | – | Sell |
-26,724
| Closed | -$1.4M | – | 2009 |
|
|
2024
Q4 | $1.4M | Buy |
+26,724
| New | +$1.45M | 0.01% | 1646 |
|
|
2022
Q4 | – | Sell |
-30,763
| Closed | -$1.11M | – | 1414 |
|
|
2022
Q3 | $1.11M | Buy |
+30,763
| New | +$1.32M | 0.03% | 1057 |
|
|
2021
Q2 | – | Sell |
-114,716
| Closed | -$4.76M | – | 1429 |
|
|
2021
Q1 | $4.76M | Sell |
114,716
-118,237
| -51% | -$4.57M | 0.16% | 441 |
|
|
2020
Q4 | $8.18M | Sell |
232,953
-97,562
| -30% | -$2.9M | 0.25% | 310 |
|
|
2020
Q3 | $8.54M | Buy |
330,515
+188,057
| +132% | +$5.1M | 0.28% | 231 |
|
|
2020
Q2 | $3.97M | Sell |
142,458
-19,091
| -12% | -$530K | 0.16% | 349 |
|
|
2020
Q1 | $4.05M | Buy |
161,549
+17,696
| +12% | +$603K | 0.14% | 342 |
|
|
2019
Q4 | $6.11M | Buy |
143,853
+32,233
| +29% | +$1.33M | 0.14% | 476 |
|
|
2019
Q3 | $4.96M | Buy |
111,620
+22,820
| +26% | +$986K | 0.11% | 483 |
|
|
2019
Q2 | $4.02M | Buy |
+88,800
| New | +$3.97M | 0.09% | 579 |
|
|
2019
Q1 | – | Sell |
-47,200
| Closed | -$1.7M | – | 1667 |
|
|
2018
Q4 | $1.7M | Sell |
47,200
-15,700
| -25% | -$642K | 0.05% | 913 |
|
|
2018
Q3 | $2.82M | Buy |
+62,900
| New | +$2.89M | 0.04% | 977 |
|
|
2016
Q3 | – | Sell |
-9,965
| Closed | -$404K | – | 1559 |
|
|
2016
Q2 | $404K | Buy |
9,965
+3,893
| +64% | +$162K | 0.01% | 1237 |
|
|
2016
Q1 | $269K | Sell |
6,072
-8,928
| -60% | -$367K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $643K | Buy |
+15,000
| New | +$674K | 0.01% | 1034 |
|
Other funds holding AVT
VPM
GA
VCM
