Geode 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 | $105M | Sell |
1,676,881
-103,627
| -6% | -$6.16M | 0.01% | 1054 |
|
|
2025
Q4 | $86.4M | Sell |
1,780,508
-74,444
| -4% | -$3.66M | 0.01% | 1178 |
|
|
2025
Q3 | $97.7M | Buy |
1,854,952
+270,439
| +17% | +$14.5M | 0.01% | 1087 |
|
|
2025
Q2 | $84.1M | Sell |
1,584,513
-24,737
| -2% | -$1.23M | 0.01% | 1128 |
|
|
2025
Q1 | $77.4M | Buy |
1,609,250
+56,545
| +4% | +$2.86M | 0.01% | 1129 |
|
|
2024
Q4 | $81.7M | Sell |
1,552,705
-14,127
| -0.9% | -$766K | 0.01% | 1122 |
|
|
2024
Q3 | $85.4M | Sell |
1,566,832
-45,632
| -3% | -$2.4M | 0.01% | 1092 |
|
|
2024
Q2 | $83M | Buy |
1,612,464
+34,840
| +2% | +$1.78M | 0.01% | 1044 |
|
|
2024
Q1 | $78.2M | Buy |
1,577,624
+75,929
| +5% | +$3.56M | 0.01% | 1082 |
|
|
2023
Q4 | $75.7M | Buy |
1,501,695
+43,751
| +3% | +$2.08M | 0.01% | 1051 |
|
|
2023
Q3 | $70.3M | Buy |
1,457,944
+38,237
| +3% | +$1.85M | 0.01% | 998 |
|
|
2023
Q2 | $71.6M | Buy |
1,419,707
+47,873
| +3% | +$2.11M | 0.01% | 996 |
|
|
2023
Q1 | $62M | Buy |
1,371,834
+26,746
| +2% | +$1.19M | 0.01% | 1036 |
|
|
2022
Q4 | $55.9M | Sell |
1,345,088
-14,387
| -1% | -$598K | 0.01% | 1077 |
|
|
2022
Q3 | $49.1M | Sell |
1,359,475
-28,743
| -2% | -$1.24M | 0.01% | 1098 |
|
|
2022
Q2 | $59.5M | Buy |
1,388,218
+31,082
| +2% | +$1.35M | 0.01% | 980 |
|
|
2022
Q1 | $55.1M | Buy |
1,357,136
+8,822
| +0.7% | +$364K | 0.01% | 1183 |
|
|
2021
Q4 | $55.6M | Buy |
1,348,314
+71,654
| +6% | +$2.77M | 0.01% | 1227 |
|
|
2021
Q3 | $47.2M | Sell |
1,276,660
-35,711
| -3% | -$1.41M | 0.01% | 1329 |
|
|
2021
Q2 | $52.6M | Buy |
1,312,371
+29,034
| +2% | +$1.25M | 0.01% | 1264 |
|
|
2021
Q1 | $53.3M | Buy |
1,283,337
+74,243
| +6% | +$2.87M | 0.01% | 1177 |
|
|
2020
Q4 | $42.5M | Buy |
1,209,094
+80,654
| +7% | +$2.39M | 0.01% | 1225 |
|
|
2020
Q3 | $29.2M | Sell |
1,128,440
-147,808
| -12% | -$4.01M | 0.01% | 1250 |
|
|
2020
Q2 | $35.6M | Sell |
1,276,248
-28,961
| -2% | -$804K | 0.01% | 1090 |
|
|
2020
Q1 | $32.8M | Sell |
1,305,209
-72,392
| -5% | -$2.47M | 0.01% | 989 |
|
|
2019
Q4 | $58.5M | Sell |
1,377,601
-20,868
| -1% | -$859K | 0.01% | 840 |
|
|
2019
Q3 | $62.2M | Sell |
1,398,469
-91,318
| -6% | -$3.95M | 0.01% | 776 |
|
|
2019
Q2 | $67.4M | Sell |
1,489,787
-2,869
| -0.2% | -$128K | 0.02% | 732 |
|
|
2019
Q1 | $64.7M | Buy |
1,492,656
+101,631
| +7% | +$4.29M | 0.02% | 714 |
|
|
2018
Q4 | $50.2M | Buy |
1,391,025
+142,746
| +11% | +$5.83M | 0.02% | 736 |
|
|
2018
Q3 | $55.9M | Buy |
1,248,279
+56,163
| +5% | +$2.58M | 0.02% | 751 |
|
|
2018
Q2 | $51.1M | Buy |
1,192,116
+97,427
| +9% | +$3.95M | 0.02% | 757 |
|
|
2018
Q1 | $45.7M | Buy |
1,094,689
+74,887
| +7% | +$3.17M | 0.01% | 776 |
|
|
2017
Q4 | $40.4M | Buy |
1,019,802
+5,539
| +0.5% | +$222K | 0.01% | 812 |
|
|
2017
Q3 | $39.8M | Sell |
1,014,263
-9,701
| -0.9% | -$371K | 0.01% | 786 |
|
|
2017
Q2 | $39.8M | Buy |
1,023,964
+12,859
| +1% | +$509K | 0.02% | 756 |
|
|
2017
Q1 | $46.3M | Buy |
1,011,105
+66,289
| +7% | +$3.07M | 0.02% | 675 |
|
|
2016
Q4 | $45M | Buy |
944,816
+34,795
| +4% | +$1.55M | 0.02% | 628 |
|
|
2016
Q3 | $37.3M | Buy |
910,021
+62,501
| +7% | +$2.55M | 0.02% | 665 |
|
|
2016
Q2 | $34.3M | Sell |
847,520
-12,736
| -1% | -$531K | 0.02% | 660 |
|
|
2016
Q1 | $38.1K | Sell |
860,256
-31,102
| -3% | -$1.28M | 0.02% | 619 |
|
|
2015
Q4 | $38.2M | Sell |
891,358
-12,451
| -1% | -$560K | 0.02% | 602 |
|
|
2015
Q3 | $38.6M | Buy |
903,809
+68,050
| +8% | +$2.83M | 0.02% | 587 |
|
|
2015
Q2 | $34.3M | Buy |
835,759
+2,227
| +0.3% | +$98K | 0.02% | 652 |
|
|
2015
Q1 | $37.1M | Buy |
833,532
+100,175
| +14% | +$4.42M | 0.02% | 618 |
|
|
2014
Q4 | $31.5M | Buy |
733,357
+24,516
| +3% | +$1.04M | 0.02% | 654 |
|
|
2014
Q3 | $29.4M | Buy |
708,841
+6,880
| +1% | +$300K | 0.02% | 652 |
|
|
2014
Q2 | $31.1M | Sell |
701,961
-37
| -0% | -$1.63K | 0.02% | 638 |
|
|
2014
Q1 | $32.7M | Buy |
701,998
+9,762
| +1% | +$418K | 0.02% | 603 |
|
|
2013
Q4 | $30.5M | Buy |
692,236
+76,407
| +12% | +$3.15M | 0.02% | 598 |
|
|
2013
Q3 | $25.7M | Buy |
615,829
+5,967
| +1% | +$230K | 0.02% | 596 |
|
|
2013
Q2 | $20.5M | Buy |
+609,862
| New | +$20.4M | 0.02% | 629 |
|
Other funds holding AVT
VPM
GA
VCM
