Man Group’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
35,161
-48
| -0.1% | -$2.55K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $1.69M | Sell |
35,209
-603
| -2% | -$29K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $1.87M | Sell |
35,812
-4,251
| -11% | -$222K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $2.18M | Buy |
40,063
+1,859
| +5% | +$101K | 0.01% | 1157 |
|
|
2024
Q2 | $1.97M | Sell |
38,204
-12,001
| -24% | -$618K | 0.01% | 1221 |
|
|
2024
Q1 | $2.49M | Buy |
50,205
+11,344
| +29% | +$562K | 0.01% | 1135 |
|
|
2023
Q4 | $1.96M | Buy |
+38,861
| New | +$1.96M | 0.01% | 1180 |
|
|
2023
Q3 | – | Sell |
-29,914
| Closed | -$1.51M | – | 1237 |
|
|
2023
Q2 | $1.51M | Buy |
+29,914
| New | +$1.51M | ﹤0.01% | 1257 |
|
|
2023
Q1 | – | Sell |
-41,847
| Closed | -$1.74M | – | 1124 |
|
|
2022
Q4 | $1.74M | Sell |
41,847
-12,762
| -23% | -$531K | 0.01% | 1155 |
|
|
2022
Q3 | $1.97M | Buy |
+54,609
| New | +$1.97M | 0.01% | 1071 |
|
|
2022
Q2 | – | Sell |
-44,982
| Closed | -$1.83M | – | 1032 |
|
|
2022
Q1 | $1.83M | Sell |
44,982
-38,333
| -46% | -$1.56M | 0.01% | 1227 |
|
|
2021
Q4 | $3.44M | Buy |
83,315
+54,001
| +184% | +$2.23M | 0.01% | 1009 |
|
|
2021
Q3 | $1.08M | Buy |
29,314
+14,788
| +102% | +$547K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $583K | Buy |
+14,526
| New | +$583K | ﹤0.01% | 1513 |
|
|
2020
Q4 | – | Sell |
-14,336
| Closed | -$370K | – | 1816 |
|
|
2020
Q3 | $370K | Buy |
+14,336
| New | +$370K | ﹤0.01% | 1587 |
|
|
2020
Q1 | – | Sell |
-271,547
| Closed | -$11.5M | – | 1575 |
|
|
2019
Q4 | $11.5M | Buy |
271,547
+78,696
| +41% | +$3.34M | 0.04% | 625 |
|
|
2019
Q3 | $8.58M | Buy |
192,851
+185,856
| +2,657% | +$8.27M | 0.03% | 638 |
|
|
2019
Q2 | $317K | Buy |
+6,995
| New | +$317K | ﹤0.01% | 1734 |
|
|
2019
Q1 | – | Sell |
-38,454
| Closed | -$1.39M | – | 1938 |
|
|
2018
Q4 | $1.39M | Sell |
38,454
-73,443
| -66% | -$2.65M | 0.01% | 1343 |
|
|
2018
Q3 | $5.01M | Buy |
+111,897
| New | +$5.01M | 0.02% | 987 |
|
|
2018
Q2 | – | Sell |
-8,663
| Closed | -$362K | – | 2093 |
|
|
2018
Q1 | $362K | Buy |
+8,663
| New | +$362K | ﹤0.01% | 1768 |
|