Fidelity Investments’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.9M | Buy |
1,071,129
+113,931
| +12% | +$6.05M | ﹤0.01% | 1347 |
|
2025
Q1 | $46M | Buy |
957,198
+438,350
| +84% | +$21.1M | ﹤0.01% | 1389 |
|
2024
Q4 | $27.1M | Sell |
518,848
-57,946
| -10% | -$3.03M | ﹤0.01% | 1617 |
|
2024
Q3 | $31.3M | Buy |
576,794
+114,217
| +25% | +$6.2M | ﹤0.01% | 1557 |
|
2024
Q2 | $23.8M | Buy |
462,577
+9,615
| +2% | +$495K | ﹤0.01% | 1586 |
|
2024
Q1 | $22.5M | Buy |
452,962
+51,852
| +13% | +$2.57M | ﹤0.01% | 1604 |
|
2023
Q4 | $20.2M | Sell |
401,110
-100,445
| -20% | -$5.06M | ﹤0.01% | 1619 |
|
2023
Q3 | $24.2M | Sell |
501,555
-278,891
| -36% | -$13.4M | ﹤0.01% | 1515 |
|
2023
Q2 | $39.4M | Sell |
780,446
-171,801
| -18% | -$8.67M | ﹤0.01% | 1361 |
|
2023
Q1 | $43M | Sell |
952,247
-421,524
| -31% | -$19.1M | ﹤0.01% | 1316 |
|
2022
Q4 | $57.1M | Sell |
1,373,771
-374,682
| -21% | -$15.6M | 0.01% | 1206 |
|
2022
Q3 | $63.2M | Sell |
1,748,453
-99,896
| -5% | -$3.61M | 0.01% | 1149 |
|
2022
Q2 | $79.3M | Sell |
1,848,349
-110,135
| -6% | -$4.72M | 0.01% | 1057 |
|
2022
Q1 | $79.5M | Buy |
1,958,484
+170,257
| +10% | +$6.91M | 0.01% | 1176 |
|
2021
Q4 | $73.7M | Sell |
1,788,227
-348,634
| -16% | -$14.4M | 0.01% | 1257 |
|
2021
Q3 | $79M | Sell |
2,136,861
-263,492
| -11% | -$9.74M | 0.01% | 1206 |
|
2021
Q2 | $96.2M | Sell |
2,400,353
-1,237,748
| -34% | -$49.6M | 0.01% | 1135 |
|
2021
Q1 | $151M | Sell |
3,638,101
-181,612
| -5% | -$7.54M | 0.01% | 907 |
|
2020
Q4 | $134M | Buy |
3,819,713
+599,129
| +19% | +$21M | 0.01% | 908 |
|
2020
Q3 | $83.2M | Buy |
3,220,584
+979,254
| +44% | +$25.3M | 0.01% | 1002 |
|
2020
Q2 | $62.5M | Buy |
2,241,330
+128,056
| +6% | +$3.57M | 0.01% | 1072 |
|
2020
Q1 | $53M | Buy |
2,113,274
+288,902
| +16% | +$7.25M | 0.01% | 1009 |
|
2019
Q4 | $77.4M | Sell |
1,824,372
-2,851,854
| -61% | -$121M | 0.01% | 1019 |
|
2019
Q3 | $208M | Buy |
4,676,226
+1,481,283
| +46% | +$65.9M | 0.02% | 611 |
|
2019
Q2 | $145M | Sell |
3,194,943
-66,369
| -2% | -$3M | 0.02% | 772 |
|
2019
Q1 | $141M | Buy |
3,261,312
+897,230
| +38% | +$38.9M | 0.02% | 765 |
|
2018
Q4 | $85.3M | Sell |
2,364,082
-1,038,442
| -31% | -$37.5M | 0.01% | 922 |
|
2018
Q3 | $152M | Buy |
3,402,524
+505,237
| +17% | +$22.6M | 0.02% | 775 |
|
2018
Q2 | $124M | Buy |
2,897,287
+254,220
| +10% | +$10.9M | 0.01% | 849 |
|
2018
Q1 | $110M | Sell |
2,643,067
-612,854
| -19% | -$25.6M | 0.01% | 940 |
|
2017
Q4 | $129M | Sell |
3,255,921
-408,469
| -11% | -$16.2M | 0.02% | 878 |
|
2017
Q3 | $144M | Sell |
3,664,390
-142,377
| -4% | -$5.6M | 0.02% | 811 |
|
2017
Q2 | $148M | Buy |
3,806,767
+1,922,592
| +102% | +$74.8M | 0.02% | 802 |
|
2017
Q1 | $86.2M | Sell |
1,884,175
-273,206
| -13% | -$12.5M | 0.01% | 1048 |
|
2016
Q4 | $103M | Sell |
2,157,381
-368,713
| -15% | -$17.6M | 0.01% | 975 |
|
2016
Q3 | $104M | Buy |
2,526,094
+346,443
| +16% | +$14.2M | 0.01% | 950 |
|
2016
Q2 | $88.3M | Sell |
2,179,651
-22,586
| -1% | -$915K | 0.01% | 1040 |
|
2016
Q1 | $97.6M | Sell |
2,202,237
-188,713
| -8% | -$8.36M | 0.01% | 972 |
|
2015
Q4 | $102M | Sell |
2,390,950
-106,947
| -4% | -$4.58M | 0.01% | 961 |
|
2015
Q3 | $107M | Sell |
2,497,897
-117,252
| -4% | -$5M | 0.02% | 936 |
|
2015
Q2 | $108M | Sell |
2,615,149
-38,012
| -1% | -$1.56M | 0.01% | 1007 |
|
2015
Q1 | $118M | Sell |
2,653,161
-405,696
| -13% | -$18.1M | 0.02% | 950 |
|
2014
Q4 | $132M | Sell |
3,058,857
-170,977
| -5% | -$7.36M | 0.02% | 868 |
|
2014
Q3 | $134M | Buy |
3,229,834
+853,606
| +36% | +$35.4M | 0.02% | 834 |
|
2014
Q2 | $105M | Buy |
2,376,228
+252,531
| +12% | +$11.2M | 0.01% | 972 |
|
2014
Q1 | $98.8M | Sell |
2,123,697
-147,015
| -6% | -$6.84M | 0.01% | 994 |
|
2013
Q4 | $100M | Sell |
2,270,712
-251,138
| -10% | -$11.1M | 0.01% | 983 |
|
2013
Q3 | $105M | Sell |
2,521,850
-126,987
| -5% | -$5.3M | 0.02% | 925 |
|
2013
Q2 | $89M | Buy |
+2,648,837
| New | +$89M | 0.01% | 970 |
|