Janus Henderson Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
34,863
-4,400
| -11% | -$234K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $1.85M | Hold |
39,263
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q4 | $2.05M | Buy |
39,263
+2,300
| +6% | +$120K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $2.01M | Sell |
36,963
-7,100
| -16% | -$385K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $2.27M | Sell |
44,063
-464
| -1% | -$23.9K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $2.21M | Hold |
44,527
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q4 | $2.24M | Sell |
44,527
-76
| -0.2% | -$3.83K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $2.15M | Buy |
44,603
+3
| +0% | +$145 | ﹤0.01% | 1149 |
|
|
2023
Q2 | $2.25M | Sell |
44,600
-50
| -0.1% | -$2.52K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $2.02M | Buy |
44,650
+26,613
| +148% | +$1.2M | ﹤0.01% | 1260 |
|
|
2022
Q4 | $750K | Sell |
18,037
-18,039
| -50% | -$750K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $1.3M | Buy |
36,076
+18,071
| +100% | +$652K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $772K | Buy |
18,005
+1,646
| +10% | +$70.6K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $664K | Sell |
16,359
-3,833
| -19% | -$156K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $833K | Sell |
20,192
-109,961
| -84% | -$4.54M | ﹤0.01% | 1590 |
|
|
2021
Q3 | $4.81M | Buy |
130,153
+9,938
| +8% | +$367K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $4.82M | Buy |
+120,215
| New | +$4.82M | ﹤0.01% | 1065 |
|
|
2021
Q1 | – | Sell |
-736,464
| Closed | -$25.9M | – | 1563 |
|
|
2020
Q4 | $25.9M | Sell |
736,464
-1,359,811
| -65% | -$47.7M | 0.01% | 696 |
|
|
2020
Q3 | $54.2M | Sell |
2,096,275
-723,976
| -26% | -$18.7M | 0.03% | 481 |
|
|
2020
Q2 | $78.6M | Sell |
2,820,251
-1,037,169
| -27% | -$28.9M | 0.04% | 371 |
|
|
2020
Q1 | $96.8M | Buy |
3,857,420
+824,145
| +27% | +$20.7M | 0.07% | 290 |
|
|
2019
Q4 | $129M | Buy |
3,033,275
+1,364,080
| +82% | +$57.9M | 0.07% | 295 |
|
|
2019
Q3 | $74.3M | Buy |
1,669,195
+206,611
| +14% | +$9.19M | 0.04% | 458 |
|
|
2019
Q2 | $66.2M | Sell |
1,462,584
-1,209,607
| -45% | -$54.8M | 0.04% | 503 |
|
|
2019
Q1 | $116M | Sell |
2,672,191
-349,191
| -12% | -$15.1M | 0.06% | 343 |
|
|
2018
Q4 | $109M | Buy |
3,021,382
+204,722
| +7% | +$7.39M | 0.07% | 324 |
|
|
2018
Q3 | $126M | Sell |
2,816,660
-170,811
| -6% | -$7.65M | 0.07% | 334 |
|
|
2018
Q2 | $128M | Buy |
2,987,471
+885,004
| +42% | +$38M | 0.07% | 327 |
|
|
2018
Q1 | $87.8M | Buy |
2,102,467
+1,103,998
| +111% | +$46.1M | 0.05% | 400 |
|
|
2017
Q4 | $39.6M | Buy |
998,469
+234,184
| +31% | +$9.28M | 0.02% | 602 |
|
|
2017
Q3 | $30M | Buy |
764,285
+553,130
| +262% | +$21.7M | 0.02% | 641 |
|
|
2017
Q2 | $8.21M | Buy |
211,155
+188,585
| +836% | +$7.33M | 0.01% | 908 |
|
|
2017
Q1 | $1.03M | Buy |
22,570
+900
| +4% | +$41.2K | 0.01% | 676 |
|
|
2016
Q4 | $1.03M | Buy |
21,670
+1,800
| +9% | +$85.7K | 0.01% | 673 |
|
|
2016
Q3 | $816K | Hold |
19,870
| – | – | 0.01% | 696 |
|
|
2016
Q2 | $805K | Hold |
19,870
| – | – | 0.01% | 677 |
|
|
2016
Q1 | $880K | Hold |
19,870
| – | – | 0.01% | 676 |
|
|
2015
Q4 | $851K | Hold |
19,870
| – | – | 0.01% | 675 |
|
|
2015
Q3 | $848K | Hold |
19,870
| – | – | 0.01% | 670 |
|
|
2015
Q2 | $817K | Hold |
19,870
| – | – | 0.01% | 715 |
|
|
2015
Q1 | $884K | Sell |
19,870
-111,030
| -85% | -$4.94M | 0.01% | 722 |
|
|
2014
Q4 | $5.63M | Buy |
130,900
+111,030
| +559% | +$4.77M | 0.04% | 353 |
|
|
2014
Q3 | $825K | Sell |
19,870
-324,700
| -94% | -$13.5M | 0.01% | 647 |
|
|
2014
Q2 | $15.3M | Buy |
344,570
+36,343
| +12% | +$1.61M | 0.14% | 159 |
|
|
2014
Q1 | $14.3M | Buy |
308,227
+291,457
| +1,738% | +$13.6M | 0.14% | 166 |
|
|
2013
Q4 | $740K | Hold |
16,770
| – | – | 0.01% | 626 |
|
|
2013
Q3 | $699K | Hold |
16,770
| – | – | 0.01% | 626 |
|
|
2013
Q2 | $575K | Buy |
+16,770
| New | +$575K | 0.01% | 633 |
|