Macquarie Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-326
| Closed | -$15.7K | – | 1649 |
|
|
2025
Q1 | $15.7K | Buy |
+326
| New | +$16.5K | ﹤0.01% | 1606 |
|
|
2023
Q2 | – | Sell |
-2,780
| Closed | -$126K | – | 1664 |
|
|
2023
Q1 | $126K | Buy |
+2,780
| New | +$124K | ﹤0.01% | 1593 |
|
|
2022
Q4 | – | Sell |
-1,053
| Closed | -$90K | – | 1780 |
|
|
2022
Q3 | $90K | Sell |
1,053
-211,895
| -100% | -$9.12M | ﹤0.01% | 1792 |
|
|
2022
Q2 | $9.13M | Sell |
212,948
-126,241
| -37% | -$5.5M | 0.01% | 889 |
|
|
2022
Q1 | $13.8K | Sell |
339,189
-16,100
| -5% | -$664K | 0.01% | 862 |
|
|
2021
Q4 | $14.6M | Sell |
355,289
-13,759
| -4% | -$531K | 0.01% | 848 |
|
|
2021
Q3 | $13.6M | Sell |
369,048
-1,600
| -0.4% | -$63.2K | 0.01% | 857 |
|
|
2021
Q2 | $14.9M | Sell |
370,648
-5,900
| -2% | -$254K | 0.01% | 849 |
|
|
2021
Q1 | $15.6M | Sell |
376,548
-24,646
| -6% | -$953K | 0.02% | 609 |
|
|
2020
Q4 | $14.1M | Sell |
401,194
-31,700
| -7% | -$941K | 0.02% | 617 |
|
|
2020
Q3 | $11.2M | Sell |
432,894
-34,400
| -7% | -$932K | 0.02% | 621 |
|
|
2020
Q2 | $13M | Sell |
467,294
-32,506
| -7% | -$902K | 0.02% | 574 |
|
|
2020
Q1 | $12.5M | Sell |
499,800
-17,869
| -3% | -$609K | 0.03% | 513 |
|
|
2019
Q4 | $22M | Buy |
517,669
+289,691
| +127% | +$11.9M | 0.03% | 494 |
|
|
2019
Q3 | $10.1M | Buy |
227,978
+150
| +0.1% | +$6.48K | 0.02% | 593 |
|
|
2019
Q2 | $10.3M | Buy |
227,828
+150
| +0.1% | +$6.7K | 0.02% | 602 |
|
|
2019
Q1 | $9.88M | Sell |
227,678
-12,300
| -5% | -$519K | 0.02% | 623 |
|
|
2018
Q4 | $8.66M | Sell |
239,978
-4,400
| -2% | -$180K | 0.02% | 622 |
|
|
2018
Q3 | $10.9M | Buy |
244,378
+2,750
| +1% | +$126K | 0.02% | 622 |
|
|
2018
Q2 | $10.4M | Buy |
241,628
+700
| +0.3% | +$28.4K | 0.02% | 632 |
|
|
2018
Q1 | $10.1M | Buy |
240,928
+150
| +0.1% | +$6.34K | 0.02% | 607 |
|
|
2017
Q4 | $9.55M | Sell |
240,778
-61,975
| -20% | -$2.48M | 0.02% | 641 |
|
|
2017
Q3 | $11.9M | Sell |
302,753
-13,075
| -4% | -$501K | 0.02% | 573 |
|
|
2017
Q2 | $12.3M | Sell |
315,828
-74,878
| -19% | -$2.97M | 0.02% | 560 |
|
|
2017
Q1 | $17.9M | Sell |
390,706
-12,000
| -3% | -$555K | 0.03% | 482 |
|
|
2016
Q4 | $19.2M | Buy |
402,706
+15,450
| +4% | +$689K | 0.04% | 451 |
|
|
2016
Q3 | $15.9M | Sell |
387,256
-225,556
| -37% | -$9.2M | 0.03% | 486 |
|
|
2016
Q2 | $24.8M | Buy |
612,812
+308,556
| +101% | +$12.9M | 0.02% | 513 |
|
|
2016
Q1 | $13.5M | Buy |
304,256
+38,300
| +14% | +$1.57M | 0.03% | 465 |
|
|
2015
Q4 | $11.4M | Buy |
265,956
+650
| +0.2% | +$29.2K | 0.02% | 508 |
|
|
2015
Q3 | $11.3M | Buy |
265,306
+350
| +0.1% | +$14.6K | 0.02% | 488 |
|
|
2015
Q2 | $10.9M | Buy |
264,956
+135
| +0.1% | +$5.94K | 0.02% | 514 |
|
|
2015
Q1 | $11.8M | Buy |
264,821
+15
| +0% | +$662 | 0.02% | 504 |
|
|
2014
Q4 | $11.4M | Buy |
264,806
+1,600
| +0.6% | +$67.8K | 0.02% | 490 |
|
|
2014
Q3 | $10.9M | Buy |
263,206
+150
| +0.1% | +$6.54K | 0.02% | 485 |
|
|
2014
Q2 | $11.7M | Sell |
263,056
-350
| -0.1% | -$15.4K | 0.03% | 474 |
|
|
2014
Q1 | $12.3M | Buy |
263,406
+300
| +0.1% | +$12.9K | 0.02% | 453 |
|
|
2013
Q4 | $11.6M | Buy |
263,106
+600
| +0.2% | +$24.8K | 0.02% | 437 |
|
|
2013
Q3 | $10.9M | Buy |
262,506
+5,800
| +2% | +$224K | 0.02% | 441 |
|
|
2013
Q2 | $8.63M | Buy |
+256,706
| New | +$8.58M | 0.02% | 475 |
|
Other funds holding AVT
GA
