Great Lakes Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-156,502
| Closed | -$8.5M | – | 819 |
|
|
2024
Q3 | $8.5M | Sell |
156,502
-6,947
| -4% | -$377K | 0.07% | 226 |
|
|
2024
Q2 | $8.42M | Buy |
163,449
+157,413
| +2,608% | +$8.11M | 0.07% | 220 |
|
|
2024
Q1 | $299K | Buy |
+6,036
| New | +$299K | ﹤0.01% | 689 |
|
|
2022
Q2 | – | Sell |
-63,873
| Closed | -$2.59M | – | 679 |
|
|
2022
Q1 | $2.59M | Sell |
63,873
-5,243
| -8% | -$213K | 0.04% | 346 |
|
|
2021
Q4 | $2.85M | Sell |
69,116
-3,335
| -5% | -$138K | 0.04% | 341 |
|
|
2021
Q3 | $2.68M | Sell |
72,451
-251,218
| -78% | -$9.29M | 0.04% | 342 |
|
|
2021
Q2 | $13M | Buy |
323,669
+239,902
| +286% | +$9.62M | 0.2% | 160 |
|
|
2021
Q1 | $3.48M | Buy |
83,767
+5,886
| +8% | +$244K | 0.06% | 309 |
|
|
2020
Q4 | $2.73M | Sell |
77,881
-18,527
| -19% | -$650K | 0.05% | 325 |
|
|
2020
Q3 | $2.49M | Buy |
96,408
+5,554
| +6% | +$144K | 0.05% | 314 |
|
|
2020
Q2 | $2.53M | Sell |
90,854
-5,347
| -6% | -$149K | 0.06% | 299 |
|
|
2020
Q1 | $2.42M | Sell |
96,201
-4,895
| -5% | -$123K | 0.07% | 274 |
|
|
2019
Q4 | $4.29M | Sell |
101,096
-8,906
| -8% | -$378K | 0.09% | 248 |
|
|
2019
Q3 | $4.89M | Sell |
110,002
-737
| -0.7% | -$32.8K | 0.11% | 216 |
|
|
2019
Q2 | $5.01M | Sell |
110,739
-844
| -0.8% | -$38.2K | 0.11% | 198 |
|
|
2019
Q1 | $4.84M | Sell |
111,583
-904
| -0.8% | -$39.2K | 0.11% | 208 |
|
|
2018
Q4 | $4.06M | Sell |
112,487
-1,933
| -2% | -$69.8K | 0.1% | 222 |
|
|
2018
Q3 | $5.12M | Sell |
114,420
-8,283
| -7% | -$371K | 0.11% | 192 |
|
|
2018
Q2 | $5.26M | Buy |
122,703
+18,844
| +18% | +$808K | 0.12% | 186 |
|
|
2018
Q1 | $4.34M | Sell |
103,859
-60,527
| -37% | -$2.53M | 0.1% | 200 |
|
|
2017
Q4 | $6.51M | Sell |
164,386
-14,072
| -8% | -$558K | 0.14% | 132 |
|
|
2017
Q3 | $7.01M | Sell |
178,458
-71,293
| -29% | -$2.8M | 0.16% | 112 |
|
|
2017
Q2 | $9.71M | Buy |
249,751
+105,351
| +73% | +$4.1M | 0.24% | 70 |
|
|
2017
Q1 | $6.61M | Buy |
144,400
+125,928
| +682% | +$5.76M | 0.17% | 100 |
|
|
2016
Q4 | $879K | Sell |
18,472
-178
| -1% | -$8.47K | 0.02% | 367 |
|
|
2016
Q3 | $766K | Sell |
18,650
-89,635
| -83% | -$3.68M | 0.02% | 386 |
|
|
2016
Q2 | $4.39M | Buy |
108,285
+26,915
| +33% | +$1.09M | 0.12% | 156 |
|
|
2016
Q1 | $3.61M | Buy |
81,370
+29,453
| +57% | +$1.3M | 0.1% | 192 |
|
|
2015
Q4 | $2.22M | Buy |
51,917
+5,525
| +12% | +$237K | 0.07% | 231 |
|
|
2015
Q3 | $1.98M | Buy |
+46,392
| New | +$1.98M | 0.06% | 239 |
|
|
2013
Q4 | – | Sell |
-6,280
| Closed | -$262K | – | 361 |
|
|
2013
Q3 | $262K | Buy |
+6,280
| New | +$262K | 0.01% | 325 |
|