CI Investments Inc’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
4,935
-288
| -6% | -$15.3K | ﹤0.01% | 646 |
|
|
2025
Q1 | $251K | Buy |
5,223
+539
| +12% | +$25.9K | ﹤0.01% | 663 |
|
|
2024
Q4 | $245K | Buy |
4,684
+1,709
| +57% | +$89.4K | ﹤0.01% | 670 |
|
|
2024
Q3 | $162K | Buy |
2,975
+272
| +10% | +$14.8K | ﹤0.01% | 719 |
|
|
2024
Q2 | $139K | Sell |
2,703
-2,402
| -47% | -$124K | ﹤0.01% | 725 |
|
|
2024
Q1 | $253K | Sell |
5,105
-627
| -11% | -$31.1K | ﹤0.01% | 627 |
|
|
2023
Q4 | $289K | Buy |
5,732
+1,442
| +34% | +$72.7K | ﹤0.01% | 540 |
|
|
2023
Q3 | $207K | Sell |
4,290
-4,701
| -52% | -$227K | ﹤0.01% | 624 |
|
|
2023
Q2 | $454K | Buy |
8,991
+2,178
| +32% | +$110K | ﹤0.01% | 477 |
|
|
2023
Q1 | $308K | Buy |
6,813
+25
| +0.4% | +$1.13K | ﹤0.01% | 517 |
|
|
2022
Q4 | $282K | Buy |
6,788
+710
| +12% | +$29.5K | ﹤0.01% | 532 |
|
|
2022
Q3 | $220K | Sell |
6,078
-527
| -8% | -$19.1K | ﹤0.01% | 566 |
|
|
2022
Q2 | $283K | Sell |
6,605
-2,464
| -27% | -$106K | ﹤0.01% | 540 |
|
|
2022
Q1 | $368K | Buy |
+9,069
| New | +$368K | ﹤0.01% | 591 |
|
|
2021
Q4 | – | Sell |
-5,212
| Closed | -$193K | – | 1279 |
|
|
2021
Q3 | $193K | Buy |
5,212
+58
| +1% | +$2.15K | ﹤0.01% | 734 |
|
|
2021
Q2 | $207K | Buy |
5,154
+1,987
| +63% | +$79.8K | ﹤0.01% | 735 |
|
|
2021
Q1 | $131K | Sell |
3,167
-802
| -20% | -$33.2K | ﹤0.01% | 722 |
|
|
2020
Q4 | $139K | Buy |
3,969
+3,294
| +488% | +$115K | ﹤0.01% | 697 |
|
|
2020
Q3 | $17K | Buy |
+675
| New | +$17K | ﹤0.01% | 867 |
|