Jupiter Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-131,969
| Closed | -$5.48M | – | 418 |
|
|
2022
Q4 | $5.48M | Sell |
131,969
-114,178
| -46% | -$4.75M | 0.08% | 217 |
|
|
2022
Q3 | $8.89M | Sell |
246,147
-7,728
| -3% | -$279K | 0.14% | 191 |
|
|
2022
Q2 | $10.9M | Hold |
253,875
| – | – | 0.15% | 173 |
|
|
2022
Q1 | $10.3M | Sell |
253,875
-195,546
| -44% | -$7.94M | 0.12% | 196 |
|
|
2021
Q4 | $18.6M | Sell |
449,421
-78,827
| -15% | -$3.26M | 0.2% | 151 |
|
|
2021
Q3 | $19.5M | Buy |
528,248
+119,183
| +29% | +$4.41M | 0.22% | 130 |
|
|
2021
Q2 | $16.4M | Buy |
409,065
+192,810
| +89% | +$7.73M | 0.17% | 164 |
|
|
2021
Q1 | $8.97M | Buy |
216,255
+198,464
| +1,116% | +$8.23M | 0.09% | 225 |
|
|
2020
Q4 | $625K | Buy |
+17,791
| New | +$625K | 0.01% | 494 |
|