Loomis, Sayles & Company’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-333
| Closed | -$17K | – | 720 |
|
|
2023
Q4 | $17K | Sell |
333
-136
| -29% | -$6.94K | ﹤0.01% | 701 |
|
|
2023
Q3 | $23K | Buy |
469
+283
| +152% | +$13.9K | ﹤0.01% | 682 |
|
|
2023
Q2 | $9K | Sell |
186
-439
| -70% | -$21.2K | ﹤0.01% | 724 |
|
|
2023
Q1 | $28K | Buy |
+625
| New | +$28K | ﹤0.01% | 692 |
|
|
2022
Q4 | – | Sell |
-6,185
| Closed | -$223K | – | 861 |
|
|
2022
Q3 | $223K | Buy |
6,185
+6,115
| +8,736% | +$220K | ﹤0.01% | 460 |
|
|
2022
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 755 |
|
|
2022
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 841 |
|
|
2016
Q4 | – | Sell |
-282
| Closed | -$12K | – | 1017 |
|
|
2016
Q3 | $12K | Buy |
282
+135
| +92% | +$5.75K | ﹤0.01% | 732 |
|
|
2016
Q2 | $6K | Buy |
+147
| New | +$6K | ﹤0.01% | 811 |
|
|
2014
Q4 | – | Sell |
-605,647
| Closed | -$25.1M | – | 723 |
|
|
2014
Q3 | $25.1M | Sell |
605,647
-30,170
| -5% | -$1.25M | 0.07% | 240 |
|
|
2014
Q2 | $28.2M | Sell |
635,817
-20,052
| -3% | -$889K | 0.08% | 235 |
|
|
2014
Q1 | $30.5M | Sell |
655,869
-22,104
| -3% | -$1.03M | 0.09% | 218 |
|
|
2013
Q4 | $29.9M | Sell |
677,973
-125,508
| -16% | -$5.54M | 0.09% | 222 |
|
|
2013
Q3 | $33.5M | Sell |
803,481
-12,824
| -2% | -$535K | 0.11% | 197 |
|
|
2013
Q2 | $27.4K | Buy |
+816,305
| New | +$27.4K | 0.1% | 223 |
|