ExodusPoint Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,400
| Closed | -$3.29M | – | 1391 |
|
|
2025
Q1 | $3.29M | Buy |
+68,400
| New | +$3.29M | 0.03% | 497 |
|
|
2024
Q4 | – | Sell |
-36,874
| Closed | -$2M | – | 1394 |
|
|
2024
Q3 | $2M | Buy |
+36,874
| New | +$2M | 0.01% | 678 |
|
|
2024
Q1 | – | Sell |
-52,605
| Closed | -$2.65M | – | 1352 |
|
|
2023
Q4 | $2.65M | Buy |
+52,605
| New | +$2.65M | 0.02% | 457 |
|
|
2023
Q3 | – | Sell |
-24,049
| Closed | -$1.21M | – | 1637 |
|
|
2023
Q2 | $1.21M | Sell |
24,049
-145,271
| -86% | -$7.33M | 0.01% | 943 |
|
|
2023
Q1 | $7.65M | Buy |
+169,320
| New | +$7.65M | 0.06% | 294 |
|
|
2022
Q3 | – | Sell |
-73,384
| Closed | -$3.15M | – | 1829 |
|
|
2022
Q2 | $3.15M | Buy |
+73,384
| New | +$3.15M | 0.04% | 555 |
|
|
2022
Q1 | – | Sell |
-50,783
| Closed | -$2.09M | – | 2121 |
|
|
2021
Q4 | $2.09M | Sell |
50,783
-12,760
| -20% | -$526K | 0.02% | 707 |
|
|
2021
Q3 | $2.35M | Buy |
63,543
+19,443
| +44% | +$719K | 0.03% | 621 |
|
|
2021
Q2 | $1.77M | Buy |
44,100
+6,328
| +17% | +$254K | 0.02% | 685 |
|
|
2021
Q1 | $1.57M | Buy |
37,772
+31,034
| +461% | +$1.29M | 0.02% | 645 |
|
|
2020
Q4 | $237K | Sell |
6,738
-36,948
| -85% | -$1.3M | ﹤0.01% | 1575 |
|
|
2020
Q3 | $1.13M | Buy |
43,686
+9,667
| +28% | +$250K | 0.02% | 581 |
|
|
2020
Q2 | $949K | Buy |
34,019
+24,823
| +270% | +$692K | 0.02% | 750 |
|
|
2020
Q1 | $231K | Sell |
9,196
-8,123
| -47% | -$204K | 0.01% | 691 |
|
|
2019
Q4 | $735K | Buy |
+17,319
| New | +$735K | 0.01% | 623 |
|