Marshall Wace’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230,586
| Closed | -$11.1M | – | 1839 |
|
|
2023
Q3 | $11.1M | Buy |
230,586
+17,784
| +8% | +$857K | 0.02% | 563 |
|
|
2023
Q2 | $10.7M | Buy |
212,802
+11,514
| +6% | +$581K | 0.02% | 611 |
|
|
2023
Q1 | $9.1M | Sell |
201,288
-50,377
| -20% | -$2.28M | 0.02% | 646 |
|
|
2022
Q4 | $10.5M | Sell |
251,665
-80,194
| -24% | -$3.33M | 0.02% | 673 |
|
|
2022
Q3 | $12M | Sell |
331,859
-97,057
| -23% | -$3.51M | 0.03% | 677 |
|
|
2022
Q2 | $18.4M | Buy |
+428,916
| New | +$18.4M | 0.04% | 458 |
|
|
2021
Q4 | – | Sell |
-20,940
| Closed | -$774K | – | 3143 |
|
|
2021
Q3 | $774K | Buy |
+20,940
| New | +$774K | ﹤0.01% | 1678 |
|
|
2020
Q3 | – | Sell |
-13,098
| Closed | -$365K | – | 1527 |
|
|
2020
Q2 | $365K | Buy |
+13,098
| New | +$365K | ﹤0.01% | 1255 |
|
|
2020
Q1 | – | Sell |
-22,689
| Closed | -$963K | – | 1608 |
|
|
2019
Q4 | $963K | Sell |
22,689
-6,563
| -22% | -$279K | 0.01% | 953 |
|
|
2019
Q3 | $1.3M | Buy |
+29,252
| New | +$1.3M | 0.01% | 836 |
|
|
2019
Q1 | – | Sell |
-13,658
| Closed | -$492K | – | 1695 |
|
|
2018
Q4 | $492K | Buy |
+13,658
| New | +$492K | 0.01% | 1095 |
|