Group One Trading’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-700
| Closed | -$43.1K | – | 7573 |
|
|
2026
Q1 | $43.1K | Buy |
700
+200
| +40% | +$11.9K | ﹤0.01% | 5372 |
|
|
2025
Q4 | $24K | Buy |
+500
| New | +$24.6K | ﹤0.01% | 6212 |
|
|
2024
Q3 | – | Sell |
-500
| Closed | -$25.7K | – | 6632 |
|
|
2024
Q2 | $25.7K | Sell |
500
-600
| -55% | -$30.7K | ﹤0.01% | 5042 |
|
|
2024
Q1 | $54.5K | Buy |
1,100
+300
| +38% | +$14.1K | ﹤0.01% | 4648 |
|
|
2023
Q4 | $40.3K | Buy |
+800
| New | +$38.1K | ﹤0.01% | 5231 |
|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$95.9K | – | 7632 |
|
|
2023
Q2 | $95.9K | Buy |
1,900
+200
| +12% | +$8.81K | ﹤0.01% | 4671 |
|
|
2023
Q1 | $76.8K | Sell |
1,700
-2,700
| -61% | -$120K | ﹤0.01% | 4521 |
|
|
2022
Q4 | $183K | Buy |
4,400
+3,200
| +267% | +$133K | ﹤0.01% | 3929 |
|
|
2022
Q3 | $43K | Buy |
1,200
+200
| +20% | +$8.61K | ﹤0.01% | 5515 |
|
|
2022
Q2 | $43K | Buy |
1,000
+400
| +67% | +$17.4K | ﹤0.01% | 5687 |
|
|
2022
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 6633 |
|
|
2021
Q4 | $25K | Sell |
600
-1,200
| -67% | -$46.3K | ﹤0.01% | 6825 |
|
|
2021
Q3 | $67K | Buy |
1,800
+1,200
| +200% | +$47.4K | ﹤0.01% | 6294 |
|
|
2021
Q2 | $24K | Sell |
600
-4,100
| -87% | -$176K | ﹤0.01% | 7071 |
|
|
2021
Q1 | $195K | Buy |
4,700
+4,600
| +4,600% | +$178K | ﹤0.01% | 5056 |
|
|
2020
Q4 | $4K | Sell |
100
-2,000
| -95% | -$59.4K | ﹤0.01% | 6075 |
|
|
2020
Q3 | $54K | Buy |
+2,100
| New | +$56.9K | ﹤0.01% | 4598 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$25K | – | 5775 |
|
|
2020
Q1 | $25K | Buy |
+1,000
| New | +$34.1K | ﹤0.01% | 4107 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4810 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 4589 |
|
|
2017
Q3 | $4K | Buy |
+100
| New | +$3.83K | ﹤0.01% | 4527 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$9K | – | 4728 |
|
|
2017
Q1 | $9K | Buy |
+200
| New | +$9.25K | ﹤0.01% | 4142 |
|
|
2013
Q3 | – | Sell |
-1,700
| Closed | -$57K | – | 5200 |
|
|
2013
Q2 | $57K | Buy |
+1,700
| New | +$56.8K | ﹤0.01% | 3316 |
|
Other funds holding AVT
GA
Group One Trading's AVT Position: Q3 2023 in Review
Group One Trading sold out of Avnet (AVT) in Q3 2023, closing a stake of 1,033 shares — an estimated $52.1K sold.
Group One Trading first reported a position in AVT in Q2 2013 and held it in 15 quarters. The position peaked at $481K in Q4 2019. 354 funds tracked by Wall St. Rank hold AVT as of Q3 2023.
- Group One Trading reported no remaining Avnet position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 1,033 Avnet shares in Q3 2023, an estimated $52.1K.
- Group One Trading first reported a position in Avnet in Q2 2013 and held it in 15 quarters.
- Group One Trading's Avnet position peaked at $481K in Q4 2019.
- 354 funds tracked by Wall St. Rank held Avnet as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.