Lazard Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-28,877
| Closed | -$1.53M | – | 1854 |
|
|
2025
Q2 | $1.53M | Buy |
28,877
+279
| +1% | +$13.9K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $1.38M | Buy |
28,598
+5,079
| +22% | +$257K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $1.23M | Buy |
+23,519
| New | +$1.28M | ﹤0.01% | 1063 |
|
|
2023
Q4 | – | Sell |
-4,448
| Closed | -$214K | – | 2252 |
|
|
2023
Q3 | $214K | Buy |
4,448
+919
| +26% | +$44.4K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $178K | Hold |
3,529
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q1 | $159K | Hold |
3,529
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q4 | $146K | Buy |
3,529
+457
| +15% | +$19K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $110K | Buy |
3,072
+1,587
| +107% | +$68.3K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $63K | Buy |
1,485
+93
| +7% | +$4.05K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $56K | Sell |
1,392
-13
| -0.9% | -$536 | ﹤0.01% | 1683 |
|
|
2021
Q4 | $57K | Buy |
1,405
+215
| +18% | +$8.3K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $43K | Buy |
+1,190
| New | +$47K | ﹤0.01% | 1744 |
|
|
2020
Q3 | – | Sell |
-1,299
| Closed | -$36K | – | 1606 |
|
|
2020
Q2 | $36K | Sell |
1,299
-22,833
| -95% | -$634K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $605K | Buy |
24,132
+22,737
| +1,630% | +$775K | ﹤0.01% | 787 |
|
|
2019
Q4 | $59K | Buy |
+1,395
| New | +$57.4K | ﹤0.01% | 1021 |
|
|
2019
Q3 | – | Sell |
-138,301
| Closed | -$6.26M | – | 1468 |
|
|
2019
Q2 | $6.26M | Sell |
138,301
-159,240
| -54% | -$7.12M | 0.01% | 552 |
|
|
2019
Q1 | $12.9M | Sell |
297,541
-6,841
| -2% | -$289K | 0.02% | 380 |
|
|
2018
Q4 | $11M | Buy |
+304,382
| New | +$12.4M | 0.02% | 368 |
|
|
2016
Q1 | – | Sell |
-255
| Closed | -$10K | – | 1035 |
|
|
2015
Q4 | $10K | Hold |
255
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q3 | $10K | Buy |
255
+85
| +50% | +$3.54K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $6K | Sell |
170
-660
| -80% | -$29K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $36K | Buy |
+830
| New | +$36.7K | ﹤0.01% | 993 |
|
Other funds holding AVT
GA
