Diamond Hill Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-463,809
| Closed | -$17.1M | – | 169 |
|
|
2021
Q3 | $17.1M | Buy |
463,809
+134
| +0% | +$4.95K | 0.07% | 114 |
|
|
2021
Q2 | $18.6M | Sell |
463,675
-32,617
| -7% | -$1.31M | 0.07% | 115 |
|
|
2021
Q1 | $20.6M | Sell |
496,292
-194,446
| -28% | -$8.07M | 0.08% | 115 |
|
|
2020
Q4 | $24.3M | Sell |
690,738
-16,158
| -2% | -$567K | 0.11% | 109 |
|
|
2020
Q3 | $18.3M | Sell |
706,896
-35,123
| -5% | -$908K | 0.1% | 109 |
|
|
2020
Q2 | $20.7M | Sell |
742,019
-5,228
| -0.7% | -$146K | 0.12% | 108 |
|
|
2020
Q1 | $18.8M | Sell |
747,247
-167,867
| -18% | -$4.21M | 0.13% | 108 |
|
|
2019
Q4 | $38.8M | Sell |
915,114
-142,843
| -14% | -$6.06M | 0.2% | 99 |
|
|
2019
Q3 | $47.1M | Buy |
1,057,957
+29,777
| +3% | +$1.32M | 0.25% | 90 |
|
|
2019
Q2 | $46.5M | Buy |
1,028,180
+43,181
| +4% | +$1.95M | 0.25% | 91 |
|
|
2019
Q1 | $42.7M | Sell |
984,999
-133,514
| -12% | -$5.79M | 0.23% | 94 |
|
|
2018
Q4 | $40.4M | Buy |
1,118,513
+34,360
| +3% | +$1.24M | 0.24% | 99 |
|
|
2018
Q3 | $48.5M | Sell |
1,084,153
-10,764
| -1% | -$482K | 0.24% | 98 |
|
|
2018
Q2 | $47M | Sell |
1,094,917
-11,204
| -1% | -$481K | 0.24% | 97 |
|
|
2018
Q1 | $46.2M | Sell |
1,106,121
-26,338
| -2% | -$1.1M | 0.24% | 95 |
|
|
2017
Q4 | $44.9M | Sell |
1,132,459
-10,359
| -0.9% | -$410K | 0.22% | 94 |
|
|
2017
Q3 | $44.9M | Buy |
1,142,818
+497,203
| +77% | +$19.5M | 0.24% | 94 |
|
|
2017
Q2 | $25.1M | Buy |
+645,615
| New | +$25.1M | 0.14% | 108 |
|