Credit Suisse’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $7.27M | Sell |
146,717
-344
| -0.2% | -$17.1K | 0.01% | 1077 |
|
2023
Q4 | $7.41M | Buy |
147,061
+14,448
| +11% | +$728K | 0.01% | 1097 |
|
2023
Q3 | $6.39M | Sell |
132,613
-3,271
| -2% | -$158K | 0.01% | 1124 |
|
2023
Q2 | $6.86M | Buy |
135,884
+9,844
| +8% | +$497K | 0.01% | 1122 |
|
2023
Q1 | $5.71M | Buy |
126,040
+610
| +0.5% | +$27.6K | 0.01% | 1202 |
|
2022
Q4 | $5.22M | Buy |
125,430
+22,093
| +21% | +$919K | 0.01% | 1267 |
|
2022
Q3 | $3.73M | Buy |
103,337
+8,160
| +9% | +$295K | ﹤0.01% | 1420 |
|
2022
Q2 | $4.08M | Buy |
95,177
+4,895
| +5% | +$210K | ﹤0.01% | 1413 |
|
2022
Q1 | $3.67M | Sell |
90,282
-8,383
| -8% | -$340K | ﹤0.01% | 1666 |
|
2021
Q4 | $4.07M | Sell |
98,665
-13,841
| -12% | -$571K | ﹤0.01% | 1658 |
|
2021
Q3 | $4.16M | Buy |
112,506
+10,368
| +10% | +$384K | ﹤0.01% | 1644 |
|
2021
Q2 | $4.13M | Sell |
102,138
-20,012
| -16% | -$809K | ﹤0.01% | 1663 |
|
2021
Q1 | $5.07M | Buy |
122,150
+5,149
| +4% | +$214K | ﹤0.01% | 1536 |
|
2020
Q4 | $4.11M | Buy |
117,001
+16,715
| +17% | +$587K | ﹤0.01% | 1661 |
|
2020
Q3 | $2.59M | Sell |
100,286
-2,364
| -2% | -$61.1K | ﹤0.01% | 1647 |
|
2020
Q2 | $2.86M | Sell |
102,650
-33,217
| -24% | -$926K | ﹤0.01% | 1621 |
|
2020
Q1 | $3.41M | Buy |
135,867
+22,432
| +20% | +$563K | ﹤0.01% | 1356 |
|
2019
Q4 | $4.81M | Buy |
113,435
+16,680
| +17% | +$708K | ﹤0.01% | 1438 |
|
2019
Q3 | $4.3M | Buy |
96,755
+7,508
| +8% | +$334K | ﹤0.01% | 1428 |
|
2019
Q2 | $4.04M | Sell |
89,247
-33,744
| -27% | -$1.53M | ﹤0.01% | 1475 |
|
2019
Q1 | $5.33M | Sell |
122,991
-83,271
| -40% | -$3.61M | ﹤0.01% | 1294 |
|
2018
Q4 | $7.45M | Sell |
206,262
-58,234
| -22% | -$2.1M | 0.01% | 1059 |
|
2018
Q3 | $11.8M | Sell |
264,496
-28,867
| -10% | -$1.29M | 0.01% | 963 |
|
2018
Q2 | $12.6M | Buy |
293,363
+82,300
| +39% | +$3.53M | 0.01% | 914 |
|
2018
Q1 | $8.81M | Sell |
211,063
-80,196
| -28% | -$3.35M | 0.01% | 1102 |
|
2017
Q4 | $11.5M | Buy |
291,259
+49,188
| +20% | +$1.95M | 0.01% | 953 |
|
2017
Q3 | $9.51M | Buy |
242,071
+68,965
| +40% | +$2.71M | 0.01% | 1036 |
|
2017
Q2 | $6.73M | Sell |
173,106
-331,228
| -66% | -$12.9M | 0.01% | 1205 |
|
2017
Q1 | $23.1M | Sell |
504,334
-1,081,996
| -68% | -$49.5M | 0.02% | 643 |
|
2016
Q4 | $75.5M | Sell |
1,586,330
-37,478
| -2% | -$1.78M | 0.08% | 239 |
|
2016
Q3 | $66.7M | Buy |
1,623,808
+1,331,464
| +455% | +$54.7M | 0.06% | 286 |
|
2016
Q2 | $11.8M | Buy |
292,344
+23,429
| +9% | +$949K | 0.01% | 937 |
|
2016
Q1 | $11.9M | Sell |
268,915
-4,672
| -2% | -$207K | 0.01% | 922 |
|
2015
Q4 | $11.7M | Buy |
273,587
+40,239
| +17% | +$1.72M | 0.01% | 983 |
|
2015
Q3 | $9.96M | Sell |
233,348
-45,981
| -16% | -$1.96M | 0.01% | 1046 |
|
2015
Q2 | $11.5M | Sell |
279,329
-7,260
| -3% | -$298K | 0.01% | 1061 |
|
2015
Q1 | $12.8M | Sell |
286,589
-52,796
| -16% | -$2.35M | 0.01% | 955 |
|
2014
Q4 | $14.6M | Sell |
339,385
-75,409
| -18% | -$3.24M | 0.01% | 893 |
|
2014
Q3 | $17.2M | Buy |
414,794
+68,195
| +20% | +$2.83M | 0.01% | 859 |
|
2014
Q2 | $15.4M | Buy |
346,599
+83,374
| +32% | +$3.69M | 0.01% | 945 |
|
2014
Q1 | $12.2M | Buy |
263,225
+10,592
| +4% | +$493K | 0.01% | 977 |
|
2013
Q4 | $11.1M | Buy |
252,633
+27,758
| +12% | +$1.22M | 0.01% | 1015 |
|
2013
Q3 | $9.38M | Sell |
224,875
-746,593
| -77% | -$31.1M | 0.01% | 997 |
|
2013
Q2 | $32.6M | Buy |
+971,468
| New | +$32.6M | 0.03% | 463 |
|