Federation des caisses Desjardins du Quebec’s Avnet AVT Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Buy	24,944 +89	+0.4%	+$4.72K	0.01%	773
2025 Q1	$1.2M	Hold	24,855	–	–	0.01%	784
2024 Q4	$1.3M	Hold	24,855	–	–	0.01%	736
2024 Q3	$1.35M	Buy	24,855 +3,467	+16%	+$188K	0.01%	705
2024 Q2	$1.1M	Sell	21,388 -1,205	-5%	-$62K	0.01%	748
2024 Q1	$1.14M	Hold	22,593	–	–	0.01%	685
2023 Q4	$1.14M	Sell	22,593 -4,350	-16%	-$219K	0.01%	591
2023 Q3	$1.3M	Sell	26,943 -4,107	-13%	-$198K	0.01%	502
2023 Q2	$1.57M	Sell	31,050 -2,220	-7%	-$112K	0.02%	488
2023 Q1	$1.5M	Buy	33,270 +4,910	+17%	+$222K	0.02%	482
2022 Q4	$1.18M	Hold	28,360	–	–	0.01%	516
2022 Q3	$1.02M	Hold	28,360	–	–	0.01%	563
2022 Q2	$1.22M	Sell	28,360 -6,485	-19%	-$278K	0.01%	522
2022 Q1	$1.41M	Sell	34,845 -1,675	-5%	-$68K	0.01%	538
2021 Q4	$1.51M	Sell	36,520 -14,950	-29%	-$616K	0.01%	522
2021 Q3	$1.9M	Sell	51,470 -4,550	-8%	-$168K	0.02%	488
2021 Q2	$2.25M	Buy	56,020 +12,420	+28%	+$498K	0.02%	457
2021 Q1	$1.81M	Buy	+43,600	New	+$1.81M	0.02%	512
2020 Q2	–	Sell	-41,152	Closed	-$1.04M	–	2121
2020 Q1	$1.04M	Sell	41,152 -12,786	-24%	-$323K	0.02%	512
2019 Q4	$2.29M	Sell	53,938 -14,650	-21%	-$622K	0.03%	394
2019 Q3	$3.05M	Sell	68,588 -9,338	-12%	-$415K	0.04%	314
2019 Q2	$3.53M	Sell	77,926 -2,748	-3%	-$124K	0.05%	277
2019 Q1	$3.5M	Sell	80,674 -14,189	-15%	-$615K	0.05%	276
2018 Q4	$3.43M	Sell	94,863 -4,104	-4%	-$148K	0.06%	263
2018 Q3	$4.43M	Sell	98,967 -12,108	-11%	-$542K	0.06%	248
2018 Q2	$4.77M	Sell	111,075 -5,363	-5%	-$230K	0.07%	238
2018 Q1	$4.86M	Buy	116,438 +5,626	+5%	+$235K	0.08%	229
2017 Q4	$4.39M	Buy	110,812 +6,931	+7%	+$275K	0.07%	245
2017 Q3	$4.08M	Hold	103,881	–	–	0.06%	247
2017 Q2	$4.04M	Buy	103,881 +3,190	+3%	+$124K	0.07%	247
2017 Q1	$4.6M	Buy	+100,691	New	+$4.6M	0.09%	203