Mason Street Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,781
| Closed | -$1.85M | – | 124 |
|
|
2020
Q4 | $1.85M | Sell |
52,781
-87
| -0.2% | -$2.58K | 0.03% | 669 |
|
|
2020
Q3 | $1.37M | Sell |
52,868
-1,253
| -2% | -$34K | 0.03% | 693 |
|
|
2020
Q2 | $1.51M | Buy |
54,121
+421
| +0.8% | +$11.7K | 0.03% | 644 |
|
|
2020
Q1 | $1.35M | Hold |
53,700
| – | – | 0.03% | 601 |
|
|
2019
Q4 | $2.28M | Sell |
53,700
-641
| -1% | -$26.4K | 0.04% | 517 |
|
|
2019
Q3 | $2.42M | Sell |
54,341
-2,317
| -4% | -$100K | 0.05% | 460 |
|
|
2019
Q2 | $2.56M | Sell |
56,658
-1,001
| -2% | -$44.7K | 0.05% | 424 |
|
|
2019
Q1 | $2.5M | Sell |
57,659
-601
| -1% | -$25.4K | 0.05% | 445 |
|
|
2018
Q4 | $2.1M | Sell |
58,260
-1,196
| -2% | -$48.9K | 0.05% | 441 |
|
|
2018
Q3 | $2.66M | Sell |
59,456
-1,055
| -2% | -$48.4K | 0.05% | 410 |
|
|
2018
Q2 | $2.6M | Buy |
60,511
+267
| +0.4% | +$10.8K | 0.06% | 403 |
|
|
2018
Q1 | $2.52M | Buy |
60,244
+667
| +1% | +$28.2K | 0.06% | 406 |
|
|
2017
Q4 | $2.36M | Sell |
59,577
-1,504
| -2% | -$60.2K | 0.05% | 440 |
|
|
2017
Q3 | $2.4M | Buy |
61,081
+21
| +0% | +$804 | 0.06% | 411 |
|
|
2017
Q2 | $2.37M | Buy |
61,060
+168
| +0.3% | +$6.66K | 0.06% | 408 |
|
|
2017
Q1 | $2.79M | Buy |
60,892
+1,324
| +2% | +$61.2K | 0.07% | 326 |
|
|
2016
Q4 | $2.84M | Buy |
59,568
+638
| +1% | +$28.5K | 0.08% | 302 |
|
|
2016
Q3 | $2.42M | Buy |
58,930
+323
| +0.6% | +$13.2K | 0.07% | 347 |
|
|
2016
Q2 | $2.37M | Buy |
58,607
+1,454
| +3% | +$60.7K | 0.07% | 338 |
|
|
2016
Q1 | $2.53M | Buy |
57,153
+1,862
| +3% | +$76.5K | 0.08% | 307 |
|
|
2015
Q4 | $2.37M | Hold |
55,291
| – | – | 0.07% | 319 |
|
|
2015
Q3 | $2.36M | Buy |
55,291
+240
| +0.4% | +$9.99K | 0.08% | 292 |
|
|
2015
Q2 | $2.26M | Buy |
55,051
+125
| +0.2% | +$5.5K | 0.07% | 337 |
|
|
2015
Q1 | $2.44M | Sell |
54,926
-1,699
| -3% | -$75K | 0.07% | 323 |
|
|
2014
Q4 | $2.44M | Sell |
56,625
-815
| -1% | -$34.5K | 0.02% | 876 |
|
|
2014
Q3 | $2.38M | Buy |
57,440
+507
| +0.9% | +$22.1K | 0.02% | 866 |
|
|
2014
Q2 | $2.52M | Buy |
56,933
+1,860
| +3% | +$81.8K | 0.02% | 843 |
|
|
2014
Q1 | $2.56M | Buy |
55,073
+587
| +1% | +$25.1K | 0.02% | 829 |
|
|
2013
Q4 | $2.4M | Sell |
54,486
-34
| -0.1% | -$1.4K | 0.02% | 844 |
|
|
2013
Q3 | $2.27M | Buy |
54,520
+830
| +2% | +$32.1K | 0.03% | 648 |
|
|
2013
Q2 | $1.8M | Buy |
+53,690
| New | +$1.79M | 0.02% | 712 |
|
Other funds holding AVT
