Connor, Clark & Lunn Investment Management (CC&L)’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+19,126
| New | +$1.02M | ﹤0.01% | 1048 |
|
|
2023
Q4 | – | Sell |
-26,065
| Closed | -$1.26M | – | 1377 |
|
|
2023
Q3 | $1.26M | Sell |
26,065
-49,095
| -65% | -$2.37M | 0.01% | 748 |
|
|
2023
Q2 | $3.79M | Buy |
75,160
+20,651
| +38% | +$1.04M | 0.02% | 448 |
|
|
2023
Q1 | $2.46M | Buy |
54,509
+39,667
| +267% | +$1.79M | 0.01% | 510 |
|
|
2022
Q4 | $617K | Buy |
+14,842
| New | +$617K | ﹤0.01% | 820 |
|
|
2021
Q3 | – | Sell |
-183,779
| Closed | -$7.37M | – | 1033 |
|
|
2021
Q2 | $7.37M | Sell |
183,779
-45,894
| -20% | -$1.84M | 0.04% | 283 |
|
|
2021
Q1 | $9.53M | Buy |
229,673
+37,395
| +19% | +$1.55M | 0.05% | 245 |
|
|
2020
Q4 | $6.75M | Sell |
192,278
-8,003
| -4% | -$281K | 0.04% | 278 |
|
|
2020
Q3 | $5.18M | Sell |
200,281
-55,516
| -22% | -$1.43M | 0.03% | 299 |
|
|
2020
Q2 | $7.13M | Buy |
255,797
+40,848
| +19% | +$1.14M | 0.05% | 244 |
|
|
2020
Q1 | $5.4M | Buy |
214,949
+153,674
| +251% | +$3.86M | 0.05% | 233 |
|
|
2019
Q4 | $2.6M | Buy |
+61,275
| New | +$2.6M | 0.02% | 379 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$1.44M | – | 904 |
|
|
2018
Q4 | $1.44M | Buy |
+40,000
| New | +$1.44M | 0.01% | 476 |
|
|
2018
Q2 | – | Sell |
-34,155
| Closed | -$1.43M | – | 1028 |
|
|
2018
Q1 | $1.43M | Sell |
34,155
-9,570
| -22% | -$400K | 0.01% | 439 |
|
|
2017
Q4 | $1.73M | Sell |
43,725
-30,650
| -41% | -$1.21M | 0.01% | 439 |
|
|
2017
Q3 | $2.92M | Sell |
74,375
-19,700
| -21% | -$774K | 0.02% | 365 |
|
|
2017
Q2 | $3.66M | Buy |
+94,075
| New | +$3.66M | 0.02% | 306 |
|