EARNEST Partners’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5M | Sell |
1,516,205
-3,870
| -0.3% | -$205K | 0.36% | 108 |
|
|
2025
Q1 | $73.1M | Buy |
1,520,075
+50,041
| +3% | +$2.41M | 0.35% | 110 |
|
|
2024
Q4 | $76.9M | Sell |
1,470,034
-4,180
| -0.3% | -$219K | 0.34% | 115 |
|
|
2024
Q3 | $80.1M | Sell |
1,474,214
-3,466
| -0.2% | -$188K | 0.35% | 113 |
|
|
2024
Q2 | $76.1M | Buy |
1,477,680
+34,999
| +2% | +$1.8M | 0.36% | 113 |
|
|
2024
Q1 | $71.5M | Buy |
1,442,681
+29,710
| +2% | +$1.47M | 0.33% | 122 |
|
|
2023
Q4 | $71.2M | Sell |
1,412,971
-7,417
| -0.5% | -$374K | 0.36% | 114 |
|
|
2023
Q3 | $68.4M | Buy |
1,420,388
+46,044
| +3% | +$2.22M | 0.39% | 105 |
|
|
2023
Q2 | $69.3M | Buy |
1,374,344
+538,695
| +64% | +$27.2M | 0.39% | 108 |
|
|
2023
Q1 | $37.8M | Buy |
835,649
+48,080
| +6% | +$2.17M | 0.22% | 142 |
|
|
2022
Q4 | $32.7M | Sell |
787,569
-1,471
| -0.2% | -$61.2K | 0.2% | 145 |
|
|
2022
Q3 | $28.5M | Buy |
789,040
+146,482
| +23% | +$5.29M | 0.19% | 144 |
|
|
2022
Q2 | $27.6M | Sell |
642,558
-21,635
| -3% | -$928K | 0.18% | 139 |
|
|
2022
Q1 | $27M | Buy |
664,193
+5,383
| +0.8% | +$218K | 0.16% | 146 |
|
|
2021
Q4 | $27.2M | Sell |
658,810
-9,418
| -1% | -$388K | 0.16% | 147 |
|
|
2021
Q3 | $24.7M | Buy |
668,228
+16,764
| +3% | +$620K | 0.15% | 144 |
|
|
2021
Q2 | $26.1M | Buy |
651,464
+49,636
| +8% | +$1.99M | 0.15% | 143 |
|
|
2021
Q1 | $25M | Sell |
601,828
-165,501
| -22% | -$6.87M | 0.15% | 145 |
|
|
2020
Q4 | $26.9M | Sell |
767,329
-45,003
| -6% | -$1.58M | 0.19% | 135 |
|
|
2020
Q3 | $21M | Buy |
812,332
+272,840
| +51% | +$7.05M | 0.18% | 141 |
|
|
2020
Q2 | $15M | Sell |
539,492
-9,913
| -2% | -$276K | 0.14% | 151 |
|
|
2020
Q1 | $13.8M | Buy |
549,405
+20,648
| +4% | +$518K | 0.16% | 144 |
|
|
2019
Q4 | $22.4M | Buy |
528,757
+75,320
| +17% | +$3.2M | 0.18% | 147 |
|
|
2019
Q3 | $20.2M | Buy |
453,437
+51,009
| +13% | +$2.27M | 0.18% | 142 |
|
|
2019
Q2 | $18.2M | Buy |
402,428
+19,480
| +5% | +$882K | 0.16% | 146 |
|
|
2019
Q1 | $16.6M | Buy |
382,948
+520
| +0.1% | +$22.6K | 0.16% | 146 |
|
|
2018
Q4 | $13.8M | Sell |
382,428
-4,318
| -1% | -$156K | 0.15% | 147 |
|
|
2018
Q3 | $17.3M | Sell |
386,746
-13,711
| -3% | -$614K | 0.16% | 151 |
|
|
2018
Q2 | $17.2M | Sell |
400,457
-27,931
| -7% | -$1.2M | 0.16% | 146 |
|
|
2018
Q1 | $17.9M | Buy |
428,388
+3,190
| +0.8% | +$133K | 0.17% | 144 |
|
|
2017
Q4 | $16.8M | Sell |
425,198
-29,345
| -6% | -$1.16M | 0.16% | 140 |
|
|
2017
Q3 | $17.9M | Buy |
+454,543
| New | +$17.9M | 0.18% | 136 |
|
|
2017
Q1 | – | Sell |
-62
| Closed | -$3K | – | 298 |
|
|
2016
Q4 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 800 |
|