DekaBank Deutsche Girozentrale’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $194K | Sell |
3,697
-275
| -7% | -$14.4K | ﹤0.01% | 1134 |
|
2025
Q1 | $185K | Buy |
3,972
+275
| +7% | +$12.8K | ﹤0.01% | 1127 |
|
2024
Q4 | $194K | Hold |
3,697
| – | – | ﹤0.01% | 1153 |
|
2024
Q3 | $200K | Buy |
3,697
+3,015
| +442% | +$163K | ﹤0.01% | 1168 |
|
2024
Q2 | $35K | Sell |
682
-3,290
| -83% | -$169K | ﹤0.01% | 1414 |
|
2024
Q1 | $196K | Sell |
3,972
-643
| -14% | -$31.7K | ﹤0.01% | 1155 |
|
2023
Q4 | $233K | Sell |
4,615
-31,918
| -87% | -$1.61M | ﹤0.01% | 1177 |
|
2023
Q3 | $1.79M | Buy |
36,533
+102
| +0.3% | +$4.99K | ﹤0.01% | 769 |
|
2023
Q2 | $1.81M | Sell |
36,431
-1,810
| -5% | -$90.1K | ﹤0.01% | 768 |
|
2023
Q1 | $1.7M | Hold |
38,241
| – | – | ﹤0.01% | 753 |
|
2022
Q4 | $1.59M | Sell |
38,241
-2,895
| -7% | -$120K | ﹤0.01% | 772 |
|
2022
Q3 | $1.47M | Buy |
41,136
+33,728
| +455% | +$1.21M | ﹤0.01% | 781 |
|
2022
Q2 | $310K | Buy |
+7,408
| New | +$310K | ﹤0.01% | 1115 |
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$1.46M | – | 1340 |
|
2021
Q4 | $1.46M | Hold |
35,000
| – | – | ﹤0.01% | 847 |
|
2021
Q3 | $1.31M | Hold |
35,000
| – | – | ﹤0.01% | 836 |
|
2021
Q2 | $1.4M | Hold |
35,000
| – | – | ﹤0.01% | 820 |
|
2021
Q1 | $1.44M | Buy |
35,000
+1,400
| +4% | +$57.6K | ﹤0.01% | 786 |
|
2020
Q4 | $1.17M | Hold |
33,600
| – | – | ﹤0.01% | 819 |
|
2020
Q3 | $859K | Buy |
+33,600
| New | +$859K | ﹤0.01% | 806 |
|
2019
Q2 | – | Sell |
-18,886
| Closed | -$945K | – | 1166 |
|
2019
Q1 | $945K | Buy |
+18,886
| New | +$945K | 0.01% | 780 |
|
2018
Q4 | – | Sell |
-18,886
| Closed | -$945K | – | 1186 |
|
2018
Q3 | $945K | Buy |
18,886
+550
| +3% | +$27.5K | 0.01% | 795 |
|
2018
Q2 | $803K | Sell |
18,336
-53,974
| -75% | -$2.36M | 0.01% | 800 |
|
2018
Q1 | $3.05M | Buy |
72,310
+63,936
| +764% | +$2.7M | 0.02% | 487 |
|
2017
Q4 | $338K | Hold |
8,374
| – | – | ﹤0.01% | 884 |
|
2017
Q3 | $338K | Sell |
8,374
-212
| -2% | -$8.56K | ﹤0.01% | 890 |
|
2017
Q2 | $357K | Sell |
8,586
-2,366
| -22% | -$98.4K | ﹤0.01% | 875 |
|
2017
Q1 | $517K | Buy |
10,952
+5,152
| +89% | +$243K | ﹤0.01% | 734 |
|
2016
Q4 | $278K | Sell |
5,800
-31,400
| -84% | -$1.51M | ﹤0.01% | 769 |
|
2016
Q3 | $1.52M | Hold |
37,200
| – | – | 0.02% | 483 |
|
2016
Q2 | $1.49M | Sell |
37,200
-54,469
| -59% | -$2.18M | 0.02% | 494 |
|
2016
Q1 | $4.04M | Buy |
91,669
+77,960
| +569% | +$3.44M | 0.05% | 345 |
|
2015
Q4 | $604K | Sell |
13,709
-1,677
| -11% | -$73.9K | 0.01% | 657 |
|
2015
Q3 | $639K | Sell |
15,386
-66,564
| -81% | -$2.76M | 0.01% | 630 |
|
2015
Q2 | $3.41M | Buy |
81,950
+660
| +0.8% | +$27.5K | 0.04% | 373 |
|
2015
Q1 | $3.63M | Sell |
81,290
-7,698
| -9% | -$343K | 0.05% | 365 |
|
2014
Q4 | $3.91M | Buy |
88,988
+1,436
| +2% | +$63.1K | 0.05% | 352 |
|
2014
Q3 | $3.67M | Buy |
87,552
+3,356
| +4% | +$141K | 0.05% | 331 |
|
2014
Q2 | $3.69M | Sell |
84,196
-93
| -0.1% | -$4.08K | 0.06% | 318 |
|
2014
Q1 | $3.86M | Buy |
84,289
+59,206
| +236% | +$2.71M | 0.06% | 289 |
|
2013
Q4 | $1.09M | Sell |
25,083
-300
| -1% | -$13K | 0.02% | 419 |
|
2013
Q3 | $1.05M | Buy |
25,383
+17,967
| +242% | +$740K | 0.02% | 419 |
|
2013
Q2 | $250K | Buy |
+7,416
| New | +$250K | ﹤0.01% | 506 |
|