Los Angeles Capital Management’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 |
-500,608
| Closed | -$25.2M | – | 1131 |
|
|
2023
Q4 | $25.2M | Buy |
500,608
+31,485
| +7% | +$1.59M | 0.09% | 182 |
|
|
2023
Q3 | $22.6M | Buy |
469,123
+45,149
| +11% | +$2.18M | 0.1% | 182 |
|
|
2023
Q2 | $21.4M | Sell |
423,974
-117,308
| -22% | -$5.92M | 0.09% | 192 |
|
|
2023
Q1 | $24.5M | Sell |
541,282
-14,706
| -3% | -$665K | 0.11% | 175 |
|
|
2022
Q4 | $23.1M | Buy |
555,988
+46,520
| +9% | +$1.93M | 0.11% | 172 |
|
|
2022
Q3 | $18.4M | Sell |
509,468
-154,140
| -23% | -$5.57M | 0.1% | 192 |
|
|
2022
Q2 | $28.5M | Buy |
663,608
+405,817
| +157% | +$17.4M | 0.14% | 149 |
|
|
2022
Q1 | $10.5M | Buy |
257,791
+244,878
| +1,896% | +$9.94M | 0.04% | 275 |
|
|
2021
Q4 | $532K | Sell |
12,913
-75
| -0.6% | -$3.09K | ﹤0.01% | 977 |
|
|
2021
Q3 | $480K | Sell |
12,988
-651
| -5% | -$24.1K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $547K | Sell |
13,639
-50,020
| -79% | -$2.01M | ﹤0.01% | 1130 |
|
|
2021
Q1 | $2.64M | Hold |
63,659
| – | – | 0.01% | 549 |
|
|
2020
Q4 | $2.24M | Sell |
63,659
-441
| -0.7% | -$15.5K | 0.01% | 621 |
|
|
2020
Q3 | $1.66M | Buy |
64,100
+2,411
| +4% | +$62.3K | 0.01% | 625 |
|
|
2020
Q2 | $1.72M | Buy |
61,689
+3,043
| +5% | +$84.8K | 0.01% | 651 |
|
|
2020
Q1 | $1.47M | Sell |
58,646
-12,660
| -18% | -$318K | 0.01% | 616 |
|
|
2019
Q4 | $3.03M | Sell |
71,306
-43,736
| -38% | -$1.86M | 0.02% | 535 |
|
|
2019
Q3 | $5.12M | Hold |
115,042
| – | – | 0.03% | 412 |
|
|
2019
Q2 | $5.21M | Sell |
115,042
-24,720
| -18% | -$1.12M | 0.03% | 435 |
|
|
2019
Q1 | $6.06M | Buy |
139,762
+26,180
| +23% | +$1.14M | 0.03% | 397 |
|
|
2018
Q4 | $4.1M | Hold |
113,582
| – | – | 0.03% | 406 |
|
|
2018
Q3 | $5.09M | Hold |
113,582
| – | – | 0.03% | 452 |
|
|
2018
Q2 | $4.87M | Buy |
113,582
+17,950
| +19% | +$770K | 0.03% | 483 |
|
|
2018
Q1 | $3.99M | Hold |
95,632
| – | – | 0.02% | 471 |
|
|
2017
Q4 | $3.79M | Hold |
95,632
| – | – | 0.02% | 510 |
|
|
2017
Q3 | $3.76M | Hold |
95,632
| – | – | 0.02% | 481 |
|
|
2017
Q2 | $3.72M | Sell |
95,632
-86,375
| -47% | -$3.36M | 0.02% | 483 |
|
|
2017
Q1 | $8.33M | Buy |
182,007
+16,563
| +10% | +$758K | 0.06% | 323 |
|
|
2016
Q4 | $7.88M | Buy |
165,444
+119,659
| +261% | +$5.7M | 0.06% | 340 |
|
|
2016
Q3 | $1.88M | Buy |
+45,785
| New | +$1.88M | 0.02% | 586 |
|
|
2015
Q1 | – | Sell |
-4,889
| Closed | -$210K | – | 1210 |
|
|
2014
Q4 | $210K | Sell |
4,889
-32,646
| -87% | -$1.4M | ﹤0.01% | 1054 |
|
|
2014
Q3 | $1.56M | Sell |
37,535
-372,888
| -91% | -$15.5M | 0.02% | 499 |
|
|
2014
Q2 | $18.2M | Buy |
410,423
+3,756
| +0.9% | +$166K | 0.18% | 162 |
|
|
2014
Q1 | $18.9M | Sell |
406,667
-5,150
| -1% | -$240K | 0.21% | 150 |
|
|
2013
Q4 | $18.2M | Buy |
411,817
+210,465
| +105% | +$9.28M | 0.2% | 153 |
|
|
2013
Q3 | $8.4M | Sell |
201,352
-333
| -0.2% | -$13.9K | 0.1% | 253 |
|
|
2013
Q2 | $6.78M | Buy |
+201,685
| New | +$6.78M | 0.1% | 239 |
|