Cipher Capital’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,266
| Closed | -$568K | – | 325 |
|
|
2023
Q2 | $568K | Sell |
11,266
-21,216
| -65% | -$935K | 0.1% | 296 |
|
|
2023
Q1 | $1.47M | Sell |
32,482
-9,024
| -22% | -$402K | 0.27% | 127 |
|
|
2022
Q4 | $1.73M | Buy |
+41,506
| New | +$1.73M | 0.33% | 99 |
|
|
2021
Q2 | $453K | Buy |
+11,298
| New | +$486K | 0.25% | 141 |
|
|
2020
Q3 | – | Sell |
-7,235
| Closed | -$202K | – | 469 |
|
|
2020
Q2 | $202K | Sell |
7,235
-23,640
| -77% | -$656K | 0.03% | 433 |
|
|
2020
Q1 | $775K | Buy |
+30,875
| New | +$1.05M | 0.28% | 115 |
|
|
2019
Q4 | – | Sell |
-16,339
| Closed | -$727K | – | 495 |
|
|
2019
Q3 | $727K | Buy |
+16,339
| New | +$706K | 0.06% | 372 |
|
|
2019
Q1 | – | Sell |
-53,518
| Closed | -$1.93M | – | 524 |
|
|
2018
Q4 | $1.93M | Buy |
+53,518
| New | +$2.19M | 0.27% | 119 |
|
|
2018
Q2 | – | Sell |
-71,614
| Closed | -$2.99M | – | 473 |
|
|
2018
Q1 | $2.99M | Sell |
71,614
-50,271
| -41% | -$2.13M | 0.36% | 74 |
|
|
2017
Q4 | $4.83M | Buy |
121,885
+60,123
| +97% | +$2.41M | 0.38% | 58 |
|
|
2017
Q3 | $2.43M | Buy |
61,762
+28,536
| +86% | +$1.09M | 0.18% | 208 |
|
|
2017
Q2 | $1.29M | Buy |
33,226
+13,552
| +69% | +$537K | 0.1% | 333 |
|
|
2017
Q1 | $901K | Buy |
19,674
+6,295
| +47% | +$291K | 0.07% | 390 |
|
|
2016
Q4 | $637K | Sell |
13,379
-104,728
| -89% | -$4.67M | 0.04% | 471 |
|
|
2016
Q3 | $4.85M | Buy |
118,107
+86,657
| +276% | +$3.53M | 0.3% | 94 |
|
|
2016
Q2 | $1.27M | Sell |
31,450
-56,774
| -64% | -$2.37M | 0.09% | 371 |
|
|
2016
Q1 | $3.91M | Buy |
88,224
+48,473
| +122% | +$1.99M | 0.37% | 44 |
|
|
2015
Q4 | $1.7M | Buy |
+39,751
| New | +$1.79M | 0.24% | 139 |
|
|
2014
Q4 | – | Sell |
-8,749
| Closed | -$363K | – | 414 |
|
|
2014
Q3 | $363K | Buy |
+8,749
| New | +$381K | 0.09% | 275 |
|
Other funds holding AVT
GA
