GAM
Gotham Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
261,808
-107,999
| -29% | -$5.73M | 0.08% | 355 |
|
|
2025
Q1 | $17.8M | Buy |
369,807
+181,246
| +96% | +$8.72M | 0.15% | 149 |
|
|
2024
Q4 | $9.87M | Buy |
188,561
+80,731
| +75% | +$4.22M | 0.09% | 305 |
|
|
2024
Q3 | $5.86M | Buy |
107,830
+51,764
| +92% | +$2.81M | 0.06% | 441 |
|
|
2024
Q2 | $2.89M | Buy |
56,066
+46,436
| +482% | +$2.39M | 0.04% | 577 |
|
|
2024
Q1 | $477K | Sell |
9,630
-20,592
| -68% | -$1.02M | 0.01% | 1067 |
|
|
2023
Q4 | $1.52M | Sell |
30,222
-10,219
| -25% | -$515K | 0.03% | 688 |
|
|
2023
Q3 | $1.95M | Buy |
40,441
+23,427
| +138% | +$1.13M | 0.04% | 554 |
|
|
2023
Q2 | $858K | Sell |
17,014
-2,153
| -11% | -$109K | 0.02% | 810 |
|
|
2023
Q1 | $866K | Buy |
19,167
+5,903
| +45% | +$267K | 0.02% | 796 |
|
|
2022
Q4 | $552K | Sell |
13,264
-65,491
| -83% | -$2.72M | 0.02% | 864 |
|
|
2022
Q3 | $2.85M | Buy |
78,755
+54,601
| +226% | +$1.97M | 0.09% | 284 |
|
|
2022
Q2 | $1.04M | Buy |
24,154
+16,500
| +216% | +$708K | 0.03% | 556 |
|
|
2022
Q1 | $311K | Buy |
7,654
+1,459
| +24% | +$59.3K | 0.01% | 944 |
|
|
2021
Q4 | $255K | Buy |
+6,195
| New | +$255K | 0.01% | 1003 |
|
|
2020
Q4 | – | Sell |
-38,826
| Closed | -$1M | – | 995 |
|
|
2020
Q3 | $1M | Sell |
38,826
-57,757
| -60% | -$1.49M | 0.03% | 534 |
|
|
2020
Q2 | $2.69M | Sell |
96,583
-72,218
| -43% | -$2.01M | 0.08% | 311 |
|
|
2020
Q1 | $4.24M | Buy |
168,801
+47,727
| +39% | +$1.2M | 0.12% | 264 |
|
|
2019
Q4 | $5.14M | Buy |
121,074
+17,381
| +17% | +$738K | 0.09% | 271 |
|
|
2019
Q3 | $4.61M | Sell |
103,693
-73,119
| -41% | -$3.25M | 0.08% | 295 |
|
|
2019
Q2 | $8M | Buy |
176,812
+167,533
| +1,806% | +$7.58M | 0.13% | 216 |
|
|
2019
Q1 | $402K | Sell |
9,279
-152,092
| -94% | -$6.59M | 0.01% | 915 |
|
|
2018
Q4 | $5.83M | Sell |
161,371
-116,334
| -42% | -$4.2M | 0.09% | 304 |
|
|
2018
Q3 | $12.4M | Buy |
+277,705
| New | +$12.4M | 0.17% | 182 |
|
|
2017
Q4 | – | Sell |
-341,039
| Closed | -$13.4M | – | 932 |
|
|
2017
Q3 | $13.4M | Sell |
341,039
-308,533
| -47% | -$12.1M | 0.2% | 164 |
|
|
2017
Q2 | $25.3M | Buy |
+649,572
| New | +$25.3M | 0.35% | 78 |
|
|
2016
Q3 | – | Sell |
-110,457
| Closed | -$4.48M | – | 922 |
|
|
2016
Q2 | $4.48M | Buy |
+110,457
| New | +$4.48M | 0.05% | 405 |
|
|
2015
Q4 | – | Sell |
-265,797
| Closed | -$11.3M | – | 870 |
|
|
2015
Q3 | $11.3M | Buy |
265,797
+223,618
| +530% | +$9.54M | 0.11% | 273 |
|
|
2015
Q2 | $1.73M | Sell |
42,179
-559,576
| -93% | -$23M | 0.01% | 564 |
|
|
2015
Q1 | $26.8M | Buy |
601,755
+363,433
| +152% | +$16.2M | 0.2% | 185 |
|
|
2014
Q4 | $10.3M | Buy |
+238,322
| New | +$10.3M | 0.08% | 317 |
|
|
2014
Q3 | – | Sell |
-41,640
| Closed | -$1.85M | – | 978 |
|
|
2014
Q2 | $1.85M | Sell |
41,640
-39,623
| -49% | -$1.76M | 0.02% | 545 |
|
|
2014
Q1 | $3.78M | Sell |
81,263
-56,875
| -41% | -$2.65M | 0.06% | 415 |
|
|
2013
Q4 | $6.09M | Sell |
138,138
-143,039
| -51% | -$6.31M | 0.15% | 240 |
|
|
2013
Q3 | $11.7M | Sell |
281,177
-15,539
| -5% | -$648K | 0.38% | 51 |
|
|
2013
Q2 | $9.97M | Buy |
+296,716
| New | +$9.97M | 0.43% | 42 |
|