Lord, Abbett & Co’s Avnet AVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-693,865	Closed	-$25.7M	–	604
2021 Q3	$25.7M	Sell	693,865 -203,760	-23%	-$7.53M	0.06%	378
2021 Q2	$36M	Sell	897,625 -526,924	-37%	-$21.1M	0.09%	322
2021 Q1	$59.1M	Buy	1,424,549 +41,640	+3%	+$1.73M	0.15%	208
2020 Q4	$48.6M	Sell	1,382,909 -816,454	-37%	-$28.7M	0.13%	249
2020 Q3	$56.8M	Sell	2,199,363 -169,827	-7%	-$4.39M	0.18%	175
2020 Q2	$66.1M	Sell	2,369,190 -53,374	-2%	-$1.49M	0.23%	128
2020 Q1	$60.8M	Buy	2,422,564 +76,970	+3%	+$1.93M	0.27%	102
2019 Q4	$99.5M	Sell	2,345,594 -262,962	-10%	-$11.2M	0.33%	85
2019 Q3	$116M	Buy	2,608,556 +13,512	+0.5%	+$601K	0.4%	50
2019 Q2	$117M	Buy	2,595,044 +222,640	+9%	+$10.1M	0.38%	46
2019 Q1	$103M	Buy	+2,372,404	New	+$103M	0.34%	65
2016 Q2	–	Sell	-96,900	Closed	-$4.29M	–	871
2016 Q1	$4.29M	Sell	96,900 -161,300	-62%	-$7.15M	0.01%	739
2015 Q4	$11.1M	Sell	258,200 -230,200	-47%	-$9.86M	0.03%	573
2015 Q3	$20.8M	Sell	488,400 -77,100	-14%	-$3.29M	0.06%	417
2015 Q2	$23.2M	Buy	565,500 +75,400	+15%	+$3.1M	0.06%	444
2015 Q1	$21.8M	Buy	490,100 +56,900	+13%	+$2.53M	0.06%	466
2014 Q4	$18.6M	Sell	433,200 -1,000	-0.2%	-$43K	0.05%	485
2014 Q3	$18M	Buy	434,200 +21,500	+5%	+$892K	0.05%	516
2014 Q2	$18.3M	Buy	412,700 +341,200	+477%	+$15.1M	0.04%	537
2014 Q1	$3.33M	Buy	+71,500	New	+$3.33M	0.01%	855
2013 Q3	–	Sell	-753,200	Closed	-$25.3M	–	1023
2013 Q2	$25.3M	Buy	+753,200	New	+$25.3M	0.06%	451