ClariVest Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.7K | Hold |
422
| – | – | ﹤0.01% | 378 |
|
|
2024
Q2 | $21.7K | Buy |
422
+266
| +171% | +$13.7K | ﹤0.01% | 378 |
|
|
2024
Q1 | $7.73K | Hold |
156
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $7.86K | Hold |
156
| – | – | ﹤0.01% | 420 |
|
|
2023
Q3 | $8K | Hold |
156
| – | – | ﹤0.01% | 407 |
|
|
2023
Q2 | $8K | Hold |
156
| – | – | ﹤0.01% | 397 |
|
|
2023
Q1 | $7K | Sell |
156
-7
| -4% | -$314 | ﹤0.01% | 468 |
|
|
2022
Q4 | $7K | Hold |
163
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $6K | Hold |
163
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $7K | Buy |
+163
| New | +$7K | ﹤0.01% | 477 |
|
|
2022
Q1 | – | Sell |
-19,882
| Closed | -$820K | – | 710 |
|
|
2021
Q4 | $820K | Hold |
19,882
| – | – | 0.03% | 359 |
|
|
2021
Q3 | $735K | Buy |
19,882
+626
| +3% | +$23.1K | 0.02% | 368 |
|
|
2021
Q2 | $772K | Hold |
19,256
| – | – | 0.03% | 348 |
|
|
2021
Q1 | $800K | Buy |
19,256
+8,309
| +76% | +$345K | 0.03% | 322 |
|
|
2020
Q4 | $384K | Buy |
+10,947
| New | +$384K | 0.01% | 434 |
|
|
2013
Q4 | – | Sell |
-4,950
| Closed | -$206K | – | 595 |
|
|
2013
Q3 | $206K | Hold |
4,950
| – | – | 0.01% | 358 |
|
|
2013
Q2 | $167K | Buy |
+4,950
| New | +$167K | 0.01% | 352 |
|