Janus Henderson Investors US’s Avnet AVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$415K Sell
9,076
-46,400
-84% -$2.15M ﹤0.01% 1101
2016
Q4
$2.64M Sell
55,476
-159,924
-74% -$7.13M ﹤0.01% 929
2016
Q3
$8.84M Sell
215,400
-88,200
-29% -$3.6M 0.01% 714
2016
Q2
$12.3M Buy
303,600
+284,600
+1,498% +$11.9M 0.01% 634
2016
Q1
$842K Sell
19,000
-200
-1% -$8.21K ﹤0.01% 1008
2015
Q4
$823K Buy
19,200
+9,700
+102% +$436K ﹤0.01% 1038
2015
Q3
$405K Sell
9,500
-37,800
-80% -$1.57M ﹤0.01% 1100
2015
Q2
$1.95M Sell
47,300
-27,900
-37% -$1.23M ﹤0.01% 908
2015
Q1
$3.35M Buy
75,200
+14,200
+23% +$627K ﹤0.01% 850
2014
Q4
$2.62M Sell
61,000
-49,800
-45% -$2.11M ﹤0.01% 888
2014
Q3
$4.6M Sell
110,800
-39,400
-26% -$1.72M ﹤0.01% 799
2014
Q2
$6.66M Sell
150,200
-34,400
-19% -$1.51M 0.01% 754
2014
Q1
$8.59M Buy
184,600
+157,600
+584% +$6.75M 0.01% 691
2013
Q4
$1.19M Buy
27,000
+9,800
+57% +$404K ﹤0.01% 900
2013
Q3
$717K Buy
17,200
+3,700
+27% +$143K ﹤0.01% 948
2013
Q2
$454K Buy
+13,500
New +$451K ﹤0.01% 936

Other funds holding AVT