Gratus Capital’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $315K | Hold |
6,125
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $304K | Hold |
6,125
| – | – | 0.01% | 273 |
|
|
2023
Q4 | $309K | Sell |
6,125
-1,990
| -25% | -$94.7K | 0.02% | 217 |
|
|
2023
Q3 | $391K | Hold |
8,115
| – | – | 0.03% | 192 |
|
|
2023
Q2 | $409K | Hold |
8,115
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $367K | Buy |
8,115
+15
| +0.2% | +$668 | 0.03% | 172 |
|
|
2022
Q4 | $337K | Hold |
8,100
| – | – | 0.03% | 185 |
|
|
2022
Q3 | $293K | Hold |
8,100
| – | – | 0.03% | 172 |
|
|
2022
Q2 | $347K | Hold |
8,100
| – | – | 0.04% | 152 |
|
|
2022
Q1 | $329K | Hold |
8,100
| – | – | 0.03% | 164 |
|
|
2021
Q4 | $334K | Hold |
8,100
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $299K | Hold |
8,100
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $325K | Hold |
8,100
| – | – | 0.04% | 157 |
|
|
2021
Q1 | $336K | Hold |
8,100
| – | – | 0.04% | 152 |
|
|
2020
Q4 | $284K | Sell |
8,100
-700
| -8% | -$20.8K | 0.04% | 155 |
|
|
2020
Q3 | $227K | Sell |
8,800
-4,000
| -31% | -$108K | 0.04% | 155 |
|
|
2020
Q2 | $357K | Sell |
12,800
-800
| -6% | -$22.2K | 0.06% | 131 |
|
|
2020
Q1 | $341K | Sell |
13,600
-25,525
| -65% | -$870K | 0.06% | 135 |
|
|
2019
Q4 | $1.66M | Sell |
39,125
-800
| -2% | -$32.9K | 0.25% | 97 |
|
|
2019
Q3 | $1.78M | Sell |
39,925
-225
| -0.6% | -$9.72K | 0.29% | 91 |
|
|
2019
Q2 | $1.82M | Sell |
40,150
-600
| -1% | -$26.8K | 0.3% | 88 |
|
|
2019
Q1 | $1.77M | Sell |
40,750
-3,450
| -8% | -$146K | 0.3% | 90 |
|
|
2018
Q4 | $1.6M | Sell |
44,200
-1,850
| -4% | -$75.6K | 0.33% | 88 |
|
|
2018
Q3 | $2.06M | Sell |
46,050
-1,200
| -3% | -$55.1K | 0.28% | 79 |
|
|
2018
Q2 | $2.03M | Sell |
47,250
-6,400
| -12% | -$259K | 0.3% | 75 |
|
|
2018
Q1 | $2.24M | Sell |
53,650
-4,800
| -8% | -$203K | 0.32% | 75 |
|
|
2017
Q4 | $2.32M | Hold |
58,450
| – | – | 0.3% | 77 |
|
|
2017
Q3 | $2.3M | Sell |
58,450
-700
| -1% | -$26.8K | 0.32% | 76 |
|
|
2017
Q2 | $2.3M | Hold |
59,150
| – | – | 0.33% | 74 |
|
|
2017
Q1 | $2.71M | Sell |
59,150
-2,100
| -3% | -$97.1K | 0.39% | 64 |
|
|
2016
Q4 | $2.92M | Hold |
61,250
| – | – | 0.44% | 54 |
|
|
2016
Q3 | $2.52M | Sell |
61,250
-3,615
| -6% | -$147K | 0.37% | 66 |
|
|
2016
Q2 | $2.63M | Buy |
+64,865
| New | +$2.71M | 0.39% | 59 |
|
Other funds holding AVT
GA
WM
Gratus Capital's AVT Position: Q2 2024 in Review
Gratus Capital held its Avnet (AVT) position steady in Q2 2024 at 6,125 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #300.
Gratus Capital first reported a position in AVT in Q2 2016 and has held it in 33 quarters since. The position peaked at $2.92M in Q4 2016. 358 funds tracked by Wall St. Rank hold AVT as of Q2 2024.
- Gratus Capital held 6,125 shares of Avnet worth $315K as of Q2 2024.
- Gratus Capital left its Avnet share count unchanged in Q2 2024.
- Avnet made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #300 holding.
- Gratus Capital first reported a position in Avnet in Q2 2016 and has held it in 33 quarters since.
- Gratus Capital's Avnet position peaked at $2.92M in Q4 2016.
- 358 funds tracked by Wall St. Rank held Avnet as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.