Man Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Sell |
24,217
-78,996
| -77% | -$4.7M | ﹤0.01% | 1685 |
|
|
2025
Q4 | $4.96M | Buy |
+103,213
| New | +$5.07M | 0.01% | 1097 |
|
|
2025
Q3 | – | Sell |
-35,161
| Closed | -$1.87M | – | 2211 |
|
|
2025
Q2 | $1.87M | Sell |
35,161
-48
| -0.1% | -$2.38K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $1.69M | Sell |
35,209
-603
| -2% | -$30.5K | 0.01% | 1425 |
|
|
2024
Q4 | $1.87M | Sell |
35,812
-4,251
| -11% | -$231K | 0.01% | 1326 |
|
|
2024
Q3 | $2.18M | Buy |
40,063
+1,859
| +5% | +$97.8K | 0.01% | 1281 |
|
|
2024
Q2 | $1.97M | Sell |
38,204
-12,001
| -24% | -$615K | 0.01% | 1342 |
|
|
2024
Q1 | $2.49M | Buy |
50,205
+11,344
| +29% | +$531K | 0.01% | 1226 |
|
|
2023
Q4 | $1.96M | Buy |
+38,861
| New | +$1.85M | 0.01% | 1282 |
|
|
2023
Q3 | – | Sell |
-29,914
| Closed | -$1.44M | – | 1252 |
|
|
2023
Q2 | $1.51M | Buy |
+29,914
| New | +$1.32M | ﹤0.01% | 1278 |
|
|
2023
Q1 | – | Sell |
-41,847
| Closed | -$1.86M | – | 1133 |
|
|
2022
Q4 | $1.74M | Sell |
41,847
-12,762
| -23% | -$531K | 0.01% | 1157 |
|
|
2022
Q3 | $1.97M | Buy |
+54,609
| New | +$2.35M | 0.01% | 1080 |
|
|
2022
Q2 | – | Sell |
-44,982
| Closed | -$1.96M | – | 1044 |
|
|
2022
Q1 | $1.83M | Sell |
44,982
-38,333
| -46% | -$1.58M | 0.01% | 1236 |
|
|
2021
Q4 | $3.44M | Buy |
83,315
+54,001
| +184% | +$2.08M | 0.01% | 1011 |
|
|
2021
Q3 | $1.08M | Buy |
29,314
+14,788
| +102% | +$585K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $583K | Buy |
+14,526
| New | +$625K | ﹤0.01% | 1518 |
|
|
2020
Q4 | – | Sell |
-14,336
| Closed | -$370K | – | 1817 |
|
|
2020
Q3 | $370K | Buy |
+14,336
| New | +$389K | ﹤0.01% | 1591 |
|
|
2020
Q1 | – | Sell |
-271,547
| Closed | -$11.5M | – | 1607 |
|
|
2019
Q4 | $11.5M | Buy |
271,547
+78,696
| +41% | +$3.24M | 0.04% | 626 |
|
|
2019
Q3 | $8.58M | Buy |
192,851
+185,856
| +2,657% | +$8.03M | 0.03% | 641 |
|
|
2019
Q2 | $317K | Buy |
+6,995
| New | +$313K | ﹤0.01% | 1740 |
|
|
2019
Q1 | – | Sell |
-38,454
| Closed | -$1.39M | – | 1951 |
|
|
2018
Q4 | $1.39M | Sell |
38,454
-73,443
| -66% | -$3M | 0.01% | 1352 |
|
|
2018
Q3 | $5.01M | Buy |
+111,897
| New | +$5.13M | 0.02% | 998 |
|
|
2018
Q2 | – | Sell |
-8,663
| Closed | -$362K | – | 2110 |
|
|
2018
Q1 | $362K | Buy |
+8,663
| New | +$366K | ﹤0.01% | 1789 |
|
Other funds holding AVT
VPM
GA
VCM
