Glenmede Trust’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $293K | Buy |
|
|||||
|
2024
Q4 | $317K | Sell |
|
|||||
|
2024
Q3 | $361K | Buy |
|
|||||
|
2024
Q2 | $337K | Sell |
|
|||||
|
2024
Q1 | $342K | Buy |
|
|||||
|
2023
Q4 | $313K | Buy |
|
|||||
|
2023
Q3 | $233K | Sell |
|
|||||
|
2023
Q2 | $232K | Hold |
|
|||||
|
2023
Q1 | $232K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $741K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $1K | Sell |
|
|||||
|
2020
Q2 | $17K | Sell |
|
|||||
|
2020
Q1 | $314K | Hold |
|
|||||
|
2019
Q4 | $314K | Sell |
|
|||||
|
2019
Q3 | $365 | Sell |
|
|||||
|
2019
Q2 | $479 | Sell |
|
|||||
|
2019
Q1 | $467 | Sell |
|
|||||
|
2018
Q4 | $407 | Sell |
|
|||||
|
2018
Q3 | $662K | Buy |
|
|||||
|
2018
Q2 | $545K | Sell |
|
|||||
|
2018
Q1 | $571K | Hold |
|
|||||
|
2017
Q4 | $571K | Buy |
|
|||||
|
2017
Q3 | $499K | Buy |
|
|||||
|
2017
Q2 | $475K | Hold |
|
|||||
|
2017
Q1 | $475K | Buy |
|
|||||
|
2016
Q4 | $395K | Sell |
|
|||||
|
2016
Q3 | $366K | Sell |
|
|||||
|
2016
Q2 | $595K | Sell |
|
|||||
|
2016
Q1 | $3.33M | Sell |
|
|||||
|
2015
Q4 | $18.2M | Buy |
|
|||||
|
2015
Q3 | $17.9M | Buy |
|
|||||
|
2015
Q2 | $1.77M | Sell |
|
|||||
|
2015
Q1 | $2.99M | Buy |
|
|||||
|
2014
Q4 | $262K | Buy |
|
|||||
|
2014
Q3 | $131K | Buy |
|
|||||
|
2014
Q2 | $34K | Hold |
|
|||||
|
2014
Q1 | $36K | Sell |
|
|||||
|
2013
Q4 | $4.19M | Sell |
|
|||||
|
2013
Q3 | $4.26M | Sell |
|
|||||
|
2013
Q2 | $3.47M | Buy |
|