Credit Suisse’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.27M | Sell |
146,717
-344
| -0.2% | -$16.1K | 0.01% | 1082 |
|
|
2023
Q4 | $7.41M | Buy |
147,061
+14,448
| +11% | +$687K | 0.01% | 1102 |
|
|
2023
Q3 | $6.39M | Sell |
132,613
-3,271
| -2% | -$158K | 0.01% | 1131 |
|
|
2023
Q2 | $6.86M | Buy |
135,884
+9,844
| +8% | +$434K | 0.01% | 1135 |
|
|
2023
Q1 | $5.71M | Buy |
126,040
+610
| +0.5% | +$27.2K | 0.01% | 1217 |
|
|
2022
Q4 | $5.22M | Buy |
125,430
+22,093
| +21% | +$919K | 0.01% | 1279 |
|
|
2022
Q3 | $3.73M | Buy |
103,337
+8,160
| +9% | +$351K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $4.08M | Buy |
95,177
+4,895
| +5% | +$213K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $3.67M | Sell |
90,282
-8,383
| -8% | -$346K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $4.07M | Sell |
98,665
-13,841
| -12% | -$534K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $4.16M | Buy |
112,506
+10,368
| +10% | +$410K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $4.13M | Sell |
102,138
-20,012
| -16% | -$861K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $5.07M | Buy |
122,150
+5,149
| +4% | +$199K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $4.11M | Buy |
117,001
+16,715
| +17% | +$496K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $2.59M | Sell |
100,286
-2,364
| -2% | -$64.1K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $2.86M | Sell |
102,650
-33,217
| -24% | -$922K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $3.41M | Buy |
135,867
+22,432
| +20% | +$765K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $4.81M | Buy |
113,435
+16,680
| +17% | +$687K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $4.3M | Buy |
96,755
+7,508
| +8% | +$324K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $4.04M | Sell |
89,247
-33,744
| -27% | -$1.51M | ﹤0.01% | 1915 |
|
|
2019
Q1 | $5.33M | Sell |
122,991
-83,271
| -40% | -$3.51M | ﹤0.01% | 1672 |
|
|
2018
Q4 | $7.45M | Sell |
206,262
-58,234
| -22% | -$2.38M | 0.01% | 1328 |
|
|
2018
Q3 | $11.8M | Sell |
264,496
-28,867
| -10% | -$1.32M | 0.01% | 1162 |
|
|
2018
Q2 | $12.6M | Buy |
293,363
+82,300
| +39% | +$3.33M | 0.01% | 1106 |
|
|
2018
Q1 | $8.81M | Sell |
211,063
-80,196
| -28% | -$3.39M | 0.01% | 1318 |
|
|
2017
Q4 | $11.5M | Buy |
291,259
+49,188
| +20% | +$1.97M | 0.01% | 1178 |
|
|
2017
Q3 | $9.51M | Buy |
242,071
+68,965
| +40% | +$2.64M | 0.01% | 1278 |
|
|
2017
Q2 | $6.73M | Sell |
173,106
-331,228
| -66% | -$13.1M | 0.01% | 1434 |
|
|
2017
Q1 | $23.1M | Sell |
504,334
-1,081,996
| -68% | -$50M | 0.02% | 755 |
|
|
2016
Q4 | $75.5M | Sell |
1,586,330
-37,478
| -2% | -$1.67M | 0.08% | 278 |
|
|
2016
Q3 | $66.7M | Buy |
1,623,808
+1,331,464
| +455% | +$54.3M | 0.06% | 320 |
|
|
2016
Q2 | $11.8M | Buy |
292,344
+23,429
| +9% | +$977K | 0.01% | 1053 |
|
|
2016
Q1 | $11.9M | Sell |
268,915
-4,672
| -2% | -$192K | 0.01% | 1013 |
|
|
2015
Q4 | $11.7M | Buy |
273,587
+40,239
| +17% | +$1.81M | 0.01% | 1062 |
|
|
2015
Q3 | $9.96M | Sell |
233,348
-45,981
| -16% | -$1.91M | 0.01% | 1119 |
|
|
2015
Q2 | $11.5M | Sell |
279,329
-7,260
| -3% | -$319K | 0.01% | 1159 |
|
|
2015
Q1 | $12.8M | Sell |
286,589
-52,796
| -16% | -$2.33M | 0.01% | 1054 |
|
|
2014
Q4 | $14.6M | Sell |
339,385
-75,409
| -18% | -$3.19M | 0.01% | 1036 |
|
|
2014
Q3 | $17.2M | Buy |
414,794
+68,195
| +20% | +$2.97M | 0.01% | 986 |
|
|
2014
Q2 | $15.4M | Buy |
346,599
+83,374
| +32% | +$3.67M | 0.01% | 1107 |
|
|
2014
Q1 | $12.2M | Buy |
263,225
+10,592
| +4% | +$454K | 0.01% | 1123 |
|
|
2013
Q4 | $11.1M | Buy |
252,633
+27,758
| +12% | +$1.15M | 0.01% | 1190 |
|
|
2013
Q3 | $9.38M | Sell |
224,875
-746,593
| -77% | -$28.8M | 0.01% | 1183 |
|
|
2013
Q2 | $32.6M | Buy |
+971,468
| New | +$32.5M | 0.03% | 537 |
|
Other funds holding AVT
GA
WP
Credit Suisse's AVT Position: Q1 2024 in Review
Credit Suisse reduced its Avnet (AVT) stake by 0.23% in Q1 2024, selling an estimated $16.1K and leaving 146,717 shares worth $7.27M. The position accounts for 0.01% of the portfolio, ranked #1082.
Credit Suisse first reported a position in AVT in Q2 2013 and has held it in 44 quarters since. The position peaked at $75.5M in Q4 2016. 357 funds tracked by Wall St. Rank hold AVT as of Q1 2024.
- Credit Suisse held 146,717 shares of Avnet worth $7.27M as of Q1 2024.
- Credit Suisse sold 344 Avnet shares in Q1 2024, an estimated $16.1K.
- Avnet made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1082 holding.
- Credit Suisse first reported a position in Avnet in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Avnet position peaked at $75.5M in Q4 2016.
- 357 funds tracked by Wall St. Rank held Avnet as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.