ExodusPoint Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.15M | Sell |
34,935
-74,519
| -68% | -$4.43M | 0.02% | 759 |
|
|
2025
Q4 | $5.26M | Buy |
109,454
+12,186
| +13% | +$599K | 0.06% | 454 |
|
|
2025
Q3 | $5.09M | Buy |
+97,268
| New | +$5.23M | 0.07% | 408 |
|
|
2025
Q2 | – | Sell |
-68,400
| Closed | -$3.29M | – | 1464 |
|
|
2025
Q1 | $3.29M | Buy |
+68,400
| New | +$3.46M | 0.04% | 537 |
|
|
2024
Q4 | – | Sell |
-36,874
| Closed | -$2M | – | 1522 |
|
|
2024
Q3 | $2M | Buy |
+36,874
| New | +$1.94M | 0.02% | 729 |
|
|
2024
Q1 | – | Sell |
-52,605
| Closed | -$2.65M | – | 1479 |
|
|
2023
Q4 | $2.65M | Buy |
+52,605
| New | +$2.5M | 0.03% | 495 |
|
|
2023
Q3 | – | Sell |
-24,049
| Closed | -$1.21M | – | 1694 |
|
|
2023
Q2 | $1.21M | Sell |
24,049
-145,271
| -86% | -$6.4M | 0.01% | 1027 |
|
|
2023
Q1 | $7.65M | Buy |
+169,320
| New | +$7.54M | 0.09% | 369 |
|
|
2022
Q3 | – | Sell |
-73,384
| Closed | -$3.15M | – | 1866 |
|
|
2022
Q2 | $3.15M | Buy |
+73,384
| New | +$3.2M | 0.04% | 591 |
|
|
2022
Q1 | – | Sell |
-50,783
| Closed | -$2.09M | – | 2184 |
|
|
2021
Q4 | $2.09M | Sell |
50,783
-12,760
| -20% | -$493K | 0.03% | 741 |
|
|
2021
Q3 | $2.35M | Buy |
63,543
+19,443
| +44% | +$769K | 0.04% | 662 |
|
|
2021
Q2 | $1.77M | Buy |
44,100
+6,328
| +17% | +$272K | 0.03% | 741 |
|
|
2021
Q1 | $1.57M | Buy |
37,772
+31,034
| +461% | +$1.2M | 0.03% | 680 |
|
|
2020
Q4 | $237K | Sell |
6,738
-36,948
| -85% | -$1.1M | ﹤0.01% | 1648 |
|
|
2020
Q3 | $1.13M | Buy |
43,686
+9,667
| +28% | +$262K | 0.03% | 630 |
|
|
2020
Q2 | $949K | Buy |
34,019
+24,823
| +270% | +$689K | 0.03% | 770 |
|
|
2020
Q1 | $231K | Sell |
9,196
-8,123
| -47% | -$277K | 0.02% | 732 |
|
|
2019
Q4 | $735K | Buy |
+17,319
| New | +$713K | 0.02% | 677 |
|
Other funds holding AVT
VPM
GA
VCM
