EGM
Engineers Gate Manager’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,287
| Closed | -$1.5M | – | 2152 |
|
|
2025
Q1 | $1.5M | Sell |
31,287
-31,142
| -50% | -$1.5M | 0.03% | 847 |
|
|
2024
Q4 | $3.27M | Buy |
+62,429
| New | +$3.27M | 0.06% | 432 |
|
|
2024
Q3 | – | Sell |
-28,449
| Closed | -$1.46M | – | 2111 |
|
|
2024
Q2 | $1.46M | Buy |
28,449
+8,279
| +41% | +$426K | 0.03% | 706 |
|
|
2024
Q1 | $1M | Buy |
20,170
+3,769
| +23% | +$187K | 0.03% | 827 |
|
|
2023
Q4 | $827K | Sell |
16,401
-3,483
| -18% | -$176K | 0.02% | 901 |
|
|
2023
Q3 | $958K | Buy |
+19,884
| New | +$958K | 0.04% | 733 |
|
|
2023
Q2 | – | Sell |
-10,924
| Closed | -$494K | – | 1723 |
|
|
2023
Q1 | $494K | Sell |
10,924
-7,073
| -39% | -$320K | 0.02% | 985 |
|
|
2022
Q4 | $748K | Buy |
+17,997
| New | +$748K | 0.04% | 649 |
|
|
2022
Q3 | – | Sell |
-27,185
| Closed | -$1.17M | – | 1615 |
|
|
2022
Q2 | $1.17M | Buy |
27,185
+12,925
| +91% | +$554K | 0.04% | 602 |
|
|
2022
Q1 | $579K | Buy |
+14,260
| New | +$579K | 0.02% | 982 |
|
|
2021
Q4 | – | Sell |
-19,467
| Closed | -$720K | – | 2002 |
|
|
2021
Q3 | $720K | Buy |
19,467
+7,869
| +68% | +$291K | 0.04% | 674 |
|
|
2021
Q2 | $465K | Buy |
11,598
+5,920
| +104% | +$237K | 0.03% | 870 |
|
|
2021
Q1 | $236K | Sell |
5,678
-4,281
| -43% | -$178K | 0.01% | 1490 |
|
|
2020
Q4 | $350K | Sell |
9,959
-130,005
| -93% | -$4.57M | 0.02% | 1198 |
|
|
2020
Q3 | $3.62M | Sell |
139,964
-110,095
| -44% | -$2.85M | 0.17% | 128 |
|
|
2020
Q2 | $6.97M | Buy |
250,059
+122,071
| +95% | +$3.4M | 0.35% | 21 |
|
|
2020
Q1 | $3.21M | Sell |
127,988
-22,276
| -15% | -$559K | 0.23% | 76 |
|
|
2019
Q4 | $6.38M | Buy |
150,264
+102,546
| +215% | +$4.35M | 0.28% | 49 |
|
|
2019
Q3 | $2.12M | Buy |
+47,718
| New | +$2.12M | 0.11% | 287 |
|
|
2019
Q2 | – | Sell |
-77,973
| Closed | -$3.38M | – | 1128 |
|
|
2019
Q1 | $3.38M | Buy |
77,973
+66,651
| +589% | +$2.89M | 0.2% | 146 |
|
|
2018
Q4 | $409K | Buy |
+11,322
| New | +$409K | 0.03% | 574 |
|
|
2018
Q3 | – | Sell |
-47,065
| Closed | -$2.02M | – | 905 |
|
|
2018
Q2 | $2.02M | Buy |
+47,065
| New | +$2.02M | 0.16% | 205 |
|
|
2018
Q1 | – | Sell |
-15,162
| Closed | -$601K | – | 789 |
|
|
2017
Q4 | $601K | Sell |
15,162
-76,104
| -83% | -$3.02M | 0.04% | 561 |
|
|
2017
Q3 | $3.59M | Sell |
91,266
-31,492
| -26% | -$1.24M | 0.3% | 69 |
|
|
2017
Q2 | $4.77M | Buy |
+122,758
| New | +$4.77M | 0.43% | 42 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$464K | – | 582 |
|
|
2016
Q3 | $464K | Sell |
11,300
-31,548
| -74% | -$1.3M | 0.05% | 462 |
|
|
2016
Q2 | $1.74M | Buy |
+42,848
| New | +$1.74M | 0.12% | 308 |
|
|
2016
Q1 | – | Sell |
-180,174
| Closed | -$7.72M | – | 672 |
|
|
2015
Q4 | $7.72M | Buy |
180,174
+71,730
| +66% | +$3.07M | 0.52% | 8 |
|
|
2015
Q3 | $4.63M | Buy |
108,444
+99,488
| +1,111% | +$4.25M | 0.39% | 85 |
|
|
2015
Q2 | $368K | Sell |
8,956
-12,186
| -58% | -$501K | 0.04% | 732 |
|
|
2015
Q1 | $941K | Sell |
21,142
-6,375
| -23% | -$284K | 0.13% | 299 |
|
|
2014
Q4 | $1.18M | Buy |
+27,517
| New | +$1.18M | 0.34% | 56 |
|