Handelsbanken Fonder’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Hold |
22,000
| – | – | ﹤0.01% | 889 |
|
2025
Q1 | $1.06M | Hold |
22,000
| – | – | ﹤0.01% | 912 |
|
2024
Q4 | $1.15M | Sell |
22,000
-2,300
| -9% | -$120K | ﹤0.01% | 907 |
|
2024
Q3 | $1.32M | Buy |
24,300
+5,900
| +32% | +$320K | 0.01% | 826 |
|
2024
Q2 | $947K | Hold |
18,400
| – | – | ﹤0.01% | 858 |
|
2024
Q1 | $912K | Hold |
18,400
| – | – | ﹤0.01% | 875 |
|
2023
Q4 | $927K | Hold |
18,400
| – | – | ﹤0.01% | 833 |
|
2023
Q3 | $887K | Hold |
18,400
| – | – | 0.01% | 778 |
|
2023
Q2 | $928K | Hold |
18,400
| – | – | 0.01% | 769 |
|
2023
Q1 | $832K | Hold |
18,400
| – | – | ﹤0.01% | 763 |
|
2022
Q4 | $765K | Hold |
18,400
| – | – | ﹤0.01% | 744 |
|
2022
Q3 | $665K | Hold |
18,400
| – | – | ﹤0.01% | 810 |
|
2022
Q2 | $789K | Hold |
18,400
| – | – | 0.01% | 781 |
|
2022
Q1 | $747K | Hold |
18,400
| – | – | ﹤0.01% | 937 |
|
2021
Q4 | $759K | Hold |
18,400
| – | – | ﹤0.01% | 1061 |
|
2021
Q3 | $680K | Hold |
18,400
| – | – | ﹤0.01% | 1135 |
|
2021
Q2 | $737K | Hold |
18,400
| – | – | ﹤0.01% | 1094 |
|
2021
Q1 | $764K | Hold |
18,400
| – | – | ﹤0.01% | 976 |
|
2020
Q4 | $646K | Hold |
18,400
| – | – | ﹤0.01% | 1020 |
|
2020
Q3 | $475K | Hold |
18,400
| – | – | ﹤0.01% | 1014 |
|
2020
Q2 | $513K | Buy |
+18,400
| New | +$513K | ﹤0.01% | 950 |
|
2016
Q1 | – | Sell |
-16,282
| Closed | -$698K | – | 256 |
|
2015
Q4 | $698K | Buy |
+16,282
| New | +$698K | 0.01% | 573 |
|