First Quadrant’s Avnet AVT Stock Holding History

First Quadrant’s Portfolio AVT Stock Details AVT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$2.05M	Hold
2021 Q3	$1.84M	Hold
2021 Q2	$1.99M	Sell
2021 Q1	$2.35M	Buy
2020 Q4	$1.74M	Sell
2020 Q3	$1.86M	Sell
2020 Q2	$2.81M	Buy
2020 Q1	$16K	Buy
2019 Q3	–	Sell
2019 Q2	$1.06M	Hold
2019 Q1	$1.01M	Sell
2018 Q4	$1.63M	Hold
2018 Q3	$2.02M	Hold
2018 Q2	$1.94M	Hold
2018 Q1	$1.89M	Hold
2017 Q4	$1.79M	Hold
2017 Q3	$1.78M	Sell
2017 Q2	$1.89M	Sell
2017 Q1	$9.65M	Sell
2016 Q4	$11.8M	Sell
2016 Q3	$19M	Buy
2016 Q2	$18.2M	Buy
2016 Q1	$2.21M	Sell
2015 Q4	$23.4M	Buy
2015 Q3	$8.19M	Buy
2015 Q2	$2.24M	Sell
2015 Q1	$2.5M	Sell
2014 Q4	$2.43M	Buy
2014 Q3	$2.34M	Hold
2014 Q2	$2.5M	Buy
2014 Q1	$2.62M	Sell
2013 Q4	$11.4M	Sell
2013 Q3	$17.3M	Buy
2013 Q2	$9.19M	Buy