Ensign Peak Advisors’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
24,219
-2,000
| -8% | -$106K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $1.26M | Hold |
26,219
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q4 | $1.37M | Hold |
26,219
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q3 | $1.42M | Hold |
26,219
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q2 | $1.35M | Hold |
26,219
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q1 | $1.3M | Sell |
26,219
-1,323
| -5% | -$65.6K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $1.39M | Buy |
27,542
+2,250
| +9% | +$113K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $1.22M | Hold |
25,292
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q2 | $1.28M | Hold |
25,292
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q1 | $1.14M | Buy |
25,292
+3,050
| +14% | +$138K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $925K | Sell |
22,242
-2,600
| -10% | -$108K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $897K | Hold |
24,842
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q2 | $1.07M | Hold |
24,842
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q1 | $1.01M | Hold |
24,842
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q4 | $1.02M | Sell |
24,842
-54,320
| -69% | -$2.24M | ﹤0.01% | 1268 |
|
|
2021
Q3 | $2.93M | Buy |
79,162
+4,720
| +6% | +$175K | 0.01% | 895 |
|
|
2021
Q2 | $2.98M | Sell |
74,442
-7,045
| -9% | -$282K | 0.01% | 893 |
|
|
2021
Q1 | $3.38M | Sell |
81,487
-3,305
| -4% | -$137K | 0.01% | 807 |
|
|
2020
Q4 | $2.98M | Sell |
84,792
-10,080
| -11% | -$354K | 0.01% | 835 |
|
|
2020
Q3 | $2.45M | Sell |
94,872
-271,480
| -74% | -$7.01M | 0.01% | 857 |
|
|
2020
Q2 | $10.2M | Sell |
366,352
-337,450
| -48% | -$9.41M | 0.03% | 423 |
|
|
2020
Q1 | $17.7M | Sell |
703,802
-100,701
| -13% | -$2.53M | 0.06% | 246 |
|
|
2019
Q4 | $34.1M | Buy |
+804,503
| New | +$34.1M | 0.09% | 192 |
|