Guggenheim Capital’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
7,118
-742
| -9% | -$39.4K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $378K | Sell |
7,860
-96
| -1% | -$4.62K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $416K | Sell |
7,956
-9,546
| -55% | -$499K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $951K | Sell |
17,502
-50,657
| -74% | -$2.75M | 0.01% | 1129 |
|
|
2024
Q2 | $3.51M | Buy |
68,159
+45,566
| +202% | +$2.35M | 0.02% | 634 |
|
|
2024
Q1 | $1.12M | Sell |
22,593
-8,718
| -28% | -$432K | 0.01% | 1129 |
|
|
2023
Q4 | $1.58M | Sell |
31,311
-3,737
| -11% | -$188K | 0.01% | 947 |
|
|
2023
Q3 | $1.69M | Buy |
35,048
+16,283
| +87% | +$785K | 0.01% | 869 |
|
|
2023
Q2 | $947K | Sell |
18,765
-15,877
| -46% | -$801K | 0.01% | 1182 |
|
|
2023
Q1 | $1.57M | Buy |
34,642
+9,021
| +35% | +$408K | 0.01% | 956 |
|
|
2022
Q4 | $1.07M | Buy |
25,621
+14,517
| +131% | +$604K | 0.01% | 1126 |
|
|
2022
Q3 | $401K | Sell |
11,104
-7,925
| -42% | -$286K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $816K | Sell |
19,029
-4,676
| -20% | -$201K | 0.01% | 1319 |
|
|
2022
Q1 | $962K | Buy |
23,705
+6,442
| +37% | +$261K | 0.01% | 1378 |
|
|
2021
Q4 | $712K | Sell |
17,263
-25,656
| -60% | -$1.06M | ﹤0.01% | 1509 |
|
|
2021
Q3 | $1.59M | Sell |
42,919
-62,895
| -59% | -$2.33M | 0.01% | 1167 |
|
|
2021
Q2 | $4.24M | Sell |
105,814
-4,791
| -4% | -$192K | 0.03% | 744 |
|
|
2021
Q1 | $4.59M | Buy |
110,605
+37,450
| +51% | +$1.55M | 0.03% | 661 |
|
|
2020
Q4 | $2.57M | Buy |
73,155
+65,003
| +797% | +$2.28M | 0.02% | 863 |
|
|
2020
Q3 | $211K | Buy |
8,152
+652
| +9% | +$16.9K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $209K | Sell |
7,500
-1,027
| -12% | -$28.6K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $214K | Sell |
8,527
-7,607
| -47% | -$191K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $685K | Sell |
16,134
-25,344
| -61% | -$1.08M | 0.01% | 1484 |
|
|
2019
Q3 | $1.85M | Sell |
41,478
-58,300
| -58% | -$2.59M | 0.01% | 1051 |
|
|
2019
Q2 | $4.52M | Sell |
99,778
-14,425
| -13% | -$653K | 0.04% | 661 |
|
|
2019
Q1 | $4.95M | Buy |
114,203
+6,119
| +6% | +$265K | 0.04% | 618 |
|
|
2018
Q4 | $3.9M | Sell |
108,084
-7,881
| -7% | -$285K | 0.03% | 695 |
|
|
2018
Q3 | $5.19M | Sell |
115,965
-13,343
| -10% | -$597K | 0.03% | 699 |
|
|
2018
Q2 | $5.54M | Sell |
129,308
-55,981
| -30% | -$2.4M | 0.04% | 648 |
|
|
2018
Q1 | $7.74M | Sell |
185,289
-12,500
| -6% | -$522K | 0.02% | 776 |
|
|
2017
Q4 | $7.84M | Sell |
197,789
-3,036
| -2% | -$120K | 0.02% | 791 |
|
|
2017
Q3 | $7.89M | Buy |
200,825
+40,207
| +25% | +$1.58M | 0.02% | 797 |
|
|
2017
Q2 | $6.25M | Sell |
160,618
-42,634
| -21% | -$1.66M | 0.02% | 899 |
|
|
2017
Q1 | $9.3M | Buy |
203,252
+18,638
| +10% | +$853K | 0.03% | 703 |
|
|
2016
Q4 | $8.79M | Buy |
184,614
+68,431
| +59% | +$3.26M | 0.03% | 715 |
|
|
2016
Q3 | $4.77M | Sell |
116,183
-24,303
| -17% | -$998K | 0.01% | 1040 |
|
|
2016
Q2 | $5.69M | Buy |
140,486
+5,772
| +4% | +$234K | 0.02% | 928 |
|
|
2016
Q1 | $5.97M | Buy |
134,714
+9,191
| +7% | +$407K | 0.02% | 908 |
|
|
2015
Q4 | $5.38M | Sell |
125,523
-251,230
| -67% | -$10.8M | 0.02% | 978 |
|
|
2015
Q3 | $16.1M | Buy |
376,753
+134,108
| +55% | +$5.72M | 0.05% | 602 |
|
|
2015
Q2 | $9.98M | Sell |
242,645
-27,057
| -10% | -$1.11M | 0.02% | 829 |
|
|
2015
Q1 | $12M | Buy |
269,702
+109,988
| +69% | +$4.89M | 0.03% | 783 |
|
|
2014
Q4 | $6.87M | Sell |
159,714
-1,220
| -0.8% | -$52.5K | 0.02% | 986 |
|
|
2014
Q3 | $6.68M | Buy |
160,934
+29,533
| +22% | +$1.23M | 0.02% | 1058 |
|
|
2014
Q2 | $5.82M | Sell |
131,401
-28,278
| -18% | -$1.25M | 0.01% | 1083 |
|
|
2014
Q1 | $7.43M | Buy |
159,679
+58,872
| +58% | +$2.74M | 0.02% | 949 |
|
|
2013
Q4 | $4.45M | Buy |
100,807
+1,968
| +2% | +$86.8K | 0.01% | 1148 |
|
|
2013
Q3 | $4.12M | Buy |
98,839
+4,834
| +5% | +$202K | 0.01% | 1176 |
|
|
2013
Q2 | $3.16M | Buy |
+94,005
| New | +$3.16M | 0.01% | 1264 |
|