Convergence Investment Partners’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,143
| Closed | -$688K | – | 248 |
|
|
2024
Q4 | $688K | Sell |
13,143
-16,435
| -56% | -$860K | 0.15% | 180 |
|
|
2024
Q3 | $1.61M | Buy |
+29,578
| New | +$1.61M | 0.43% | 71 |
|
|
2024
Q1 | – | Sell |
-8,322
| Closed | -$419K | – | 248 |
|
|
2023
Q4 | $419K | Buy |
8,322
+3,423
| +70% | +$172K | 0.22% | 99 |
|
|
2023
Q3 | $236K | Buy |
+4,899
| New | +$236K | 0.14% | 133 |
|
|
2022
Q3 | – | Sell |
-8,393
| Closed | -$360K | – | 205 |
|
|
2022
Q2 | $360K | Buy |
+8,393
| New | +$360K | 0.22% | 107 |
|
|
2021
Q4 | – | Sell |
-36,851
| Closed | -$1.36M | – | 230 |
|
|
2021
Q3 | $1.36M | Sell |
36,851
-7,715
| -17% | -$285K | 0.73% | 49 |
|
|
2021
Q2 | $1.79M | Buy |
44,566
+1,751
| +4% | +$70.2K | 0.77% | 48 |
|
|
2021
Q1 | $1.78M | Sell |
42,815
-1,347
| -3% | -$55.9K | 0.81% | 43 |
|
|
2020
Q4 | $1.55M | Buy |
44,162
+5,197
| +13% | +$183K | 0.78% | 46 |
|
|
2020
Q3 | $1.01M | Buy |
38,965
+5,290
| +16% | +$137K | 0.35% | 107 |
|
|
2020
Q2 | $939K | Buy |
33,675
+23,694
| +237% | +$661K | 0.32% | 111 |
|
|
2020
Q1 | $251K | Sell |
9,981
-14,155
| -59% | -$356K | 0.11% | 193 |
|
|
2019
Q4 | $1.02M | Buy |
+24,136
| New | +$1.02M | 0.29% | 124 |
|
|
2018
Q2 | – | Sell |
-229
| Closed | -$10K | – | 351 |
|
|
2018
Q1 | $10K | Buy |
+229
| New | +$10K | ﹤0.01% | 693 |
|
|
2016
Q2 | – | Sell |
-52,771
| Closed | -$2.34M | – | 313 |
|
|
2016
Q1 | $2.34M | Buy |
+52,771
| New | +$2.34M | 0.28% | 134 |
|
|
2015
Q2 | – | Sell |
-32,131
| Closed | -$1.43M | – | 353 |
|
|
2015
Q1 | $1.43M | Buy |
+32,131
| New | +$1.43M | 0.2% | 198 |
|
|
2013
Q3 | – | Sell |
-100,416
| Closed | -$3.37M | – | 315 |
|
|
2013
Q2 | $3.37M | Buy |
+100,416
| New | +$3.37M | 0.88% | 17 |
|