Citigroup’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 | $4.56M | Sell |
74,006
-29,888
| -29% | -$1.78M | ﹤0.01% | 2044 |
|
|
2025
Q4 | $5M | Buy |
103,894
+385
| +0.4% | +$18.9K | ﹤0.01% | 2009 |
|
|
2025
Q3 | $5.41M | Buy |
103,509
+22,063
| +27% | +$1.19M | ﹤0.01% | 1916 |
|
|
2025
Q2 | $4.32M | Buy |
81,446
+48,539
| +148% | +$2.41M | ﹤0.01% | 2010 |
|
|
2025
Q1 | $1.58M | Sell |
32,907
-1,138
| -3% | -$57.6K | ﹤0.01% | 2909 |
|
|
2024
Q4 | $1.78M | Buy |
34,045
+1,737
| +5% | +$94.2K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $1.75M | Buy |
32,308
+4,953
| +18% | +$261K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $1.41M | Buy |
27,355
+4,090
| +18% | +$209K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $1.15M | Buy |
23,265
+3,055
| +15% | +$143K | ﹤0.01% | 2913 |
|
|
2023
Q4 | $1.02M | Sell |
20,210
-2,364
| -10% | -$112K | ﹤0.01% | 2805 |
|
|
2023
Q3 | $1.09M | Sell |
22,574
-24,500
| -52% | -$1.18M | ﹤0.01% | 2431 |
|
|
2023
Q2 | $2.37M | Sell |
47,074
-9,101
| -16% | -$401K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $2.54M | Sell |
56,175
-2,938
| -5% | -$131K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $2.46M | Sell |
59,113
-6,254
| -10% | -$260K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $2.36M | Buy |
65,367
+28,231
| +76% | +$1.21M | ﹤0.01% | 2034 |
|
|
2022
Q2 | $1.59M | Sell |
37,136
-160,057
| -81% | -$6.98M | ﹤0.01% | 2276 |
|
|
2022
Q1 | $8M | Buy |
197,193
+133,601
| +210% | +$5.51M | 0.01% | 1406 |
|
|
2021
Q4 | $2.62M | Buy |
63,592
+11,780
| +23% | +$455K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $1.92M | Sell |
51,812
-13,070
| -20% | -$517K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $2.6M | Buy |
64,882
+26,070
| +67% | +$1.12M | ﹤0.01% | 2458 |
|
|
2021
Q1 | $1.61M | Buy |
38,812
+1,302
| +3% | +$50.3K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $1.32M | Sell |
37,510
-7,821
| -17% | -$232K | ﹤0.01% | 3261 |
|
|
2020
Q3 | $1.17M | Sell |
45,331
-13,618
| -23% | -$369K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $1.64M | Sell |
58,949
-44,564
| -43% | -$1.24M | ﹤0.01% | 3026 |
|
|
2020
Q1 | $2.6M | Buy |
103,513
+3,326
| +3% | +$113K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $4.25M | Buy |
100,187
+35,351
| +55% | +$1.46M | 0.01% | 2169 |
|
|
2019
Q3 | $2.88M | Sell |
64,836
-68,592
| -51% | -$2.96M | ﹤0.01% | 2471 |
|
|
2019
Q2 | $6.04M | Buy |
133,428
+84,691
| +174% | +$3.78M | 0.01% | 1816 |
|
|
2019
Q1 | $2.11M | Sell |
48,737
-46,960
| -49% | -$1.98M | ﹤0.01% | 2591 |
|
|
2018
Q4 | $3.46M | Sell |
95,697
-139,412
| -59% | -$5.7M | 0.01% | 2167 |
|
|
2018
Q3 | $10.5M | Buy |
235,109
+74,991
| +47% | +$3.44M | 0.02% | 1249 |
|
|
2018
Q2 | $6.87M | Sell |
160,118
-336,816
| -68% | -$13.6M | 0.01% | 1566 |
|
|
2018
Q1 | $20.8M | Buy |
496,934
+3,454
| +0.7% | +$146K | 0.04% | 758 |
|
|
2017
Q4 | $19.6M | Sell |
493,480
-1,696
| -0.3% | -$67.9K | 0.04% | 845 |
|
|
2017
Q3 | $19.5M | Buy |
495,176
+484,862
| +4,701% | +$18.6M | 0.04% | 814 |
|
|
2017
Q2 | $401K | Sell |
10,314
-10,877
| -51% | -$431K | ﹤0.01% | 4182 |
|
|
2017
Q1 | $970K | Sell |
21,191
-424,552
| -95% | -$19.6M | ﹤0.01% | 3248 |
|
|
2016
Q4 | $21.2M | Buy |
445,743
+97,550
| +28% | +$4.35M | 0.04% | 741 |
|
|
2016
Q3 | $14.3M | Buy |
348,193
+227,881
| +189% | +$9.29M | 0.03% | 858 |
|
|
2016
Q2 | $4.87M | Buy |
120,312
+248
| +0.2% | +$10.3K | 0.01% | 1606 |
|
|
2016
Q1 | $5.32M | Buy |
120,064
+85,590
| +248% | +$3.52M | 0.01% | 1490 |
|
|
2015
Q4 | $1.48M | Sell |
34,474
-8,738
| -20% | -$393K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $1.84M | Sell |
43,212
-46,348
| -52% | -$1.93M | ﹤0.01% | 2522 |
|
|
2015
Q2 | $3.68M | Buy |
89,560
+22,496
| +34% | +$990K | 0.01% | 2004 |
|
|
2015
Q1 | $2.98M | Buy |
67,064
+20,010
| +43% | +$884K | 0.01% | 2149 |
|
|
2014
Q4 | $2.02M | Buy |
47,054
+4,967
| +12% | +$210K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $1.75M | Sell |
42,087
-12,685
| -23% | -$553K | ﹤0.01% | 2643 |
|
|
2014
Q2 | $2.43M | Buy |
54,772
+49,275
| +896% | +$2.17M | ﹤0.01% | 2345 |
|
|
2014
Q1 | $256K | Sell |
5,497
-61,792
| -92% | -$2.65M | ﹤0.01% | 4103 |
|
|
2013
Q4 | $2.97M | Buy |
67,289
+53,026
| +372% | +$2.19M | 0.01% | 2239 |
|
|
2013
Q3 | $595K | Sell |
14,263
-17,905
| -56% | -$691K | ﹤0.01% | 3302 |
|
|
2013
Q2 | $1.08M | Buy |
+32,168
| New | +$1.08M | ﹤0.01% | 2844 |
|
Other funds holding AVT
VPM
GA
VCM
