Millennium Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
199,843
+179,843
| +899% | +$9.55M | 0.01% | 1568 |
|
|
2025
Q1 | $962K | Sell |
20,000
-19,442
| -49% | -$935K | ﹤0.01% | 2997 |
|
|
2024
Q4 | $2.06M | Sell |
39,442
-274,896
| -87% | -$14.4M | ﹤0.01% | 2500 |
|
|
2024
Q3 | $17.1M | Buy |
314,338
+294,754
| +1,505% | +$16M | 0.01% | 1201 |
|
|
2024
Q2 | $1.01M | Sell |
19,584
-119,717
| -86% | -$6.16M | ﹤0.01% | 2867 |
|
|
2024
Q1 | $6.91M | Sell |
139,301
-304,868
| -69% | -$15.1M | ﹤0.01% | 1749 |
|
|
2023
Q4 | $22.4M | Sell |
444,169
-644,675
| -59% | -$32.5M | 0.01% | 972 |
|
|
2023
Q3 | $52.5M | Buy |
1,088,844
+519,285
| +91% | +$25M | 0.03% | 426 |
|
|
2023
Q2 | $28.7M | Buy |
569,559
+477,446
| +518% | +$24.1M | 0.01% | 786 |
|
|
2023
Q1 | $4.16M | Buy |
92,113
+29,619
| +47% | +$1.34M | ﹤0.01% | 2051 |
|
|
2022
Q4 | $2.6M | Sell |
62,494
-42,470
| -40% | -$1.77M | ﹤0.01% | 2536 |
|
|
2022
Q3 | $3.79M | Sell |
104,964
-966,054
| -90% | -$34.9M | ﹤0.01% | 2402 |
|
|
2022
Q2 | $45.9M | Buy |
1,071,018
+292,882
| +38% | +$12.6M | 0.03% | 450 |
|
|
2022
Q1 | $31.6M | Sell |
778,136
-499,164
| -39% | -$20.3M | 0.02% | 640 |
|
|
2021
Q4 | $52.7M | Buy |
1,277,300
+435,711
| +52% | +$18M | 0.03% | 402 |
|
|
2021
Q3 | $31.1M | Buy |
841,589
+420,992
| +100% | +$15.6M | 0.02% | 605 |
|
|
2021
Q2 | $16.9M | Buy |
420,597
+29,619
| +8% | +$1.19M | 0.01% | 956 |
|
|
2021
Q1 | $16.2M | Buy |
390,978
+78,397
| +25% | +$3.25M | 0.01% | 958 |
|
|
2020
Q4 | $11M | Sell |
312,581
-72,133
| -19% | -$2.53M | 0.01% | 1247 |
|
|
2020
Q3 | $9.94K | Sell |
384,714
-3,508
| -0.9% | -$91 | 0.01% | 954 |
|
|
2020
Q2 | $10.8M | Buy |
388,222
+104,703
| +37% | +$2.92M | 0.01% | 902 |
|
|
2020
Q1 | $7.12M | Sell |
283,519
-598,040
| -68% | -$15M | 0.02% | 839 |
|
|
2019
Q4 | $37.4M | Buy |
881,559
+141,857
| +19% | +$6.02M | 0.05% | 370 |
|
|
2019
Q3 | $32.9M | Buy |
739,702
+694,507
| +1,537% | +$30.9M | 0.05% | 388 |
|
|
2019
Q2 | $2.05M | Sell |
45,195
-57,358
| -56% | -$2.6M | ﹤0.01% | 2006 |
|
|
2019
Q1 | $4.45M | Sell |
102,553
-1,067,903
| -91% | -$46.3M | 0.01% | 1571 |
|
|
2018
Q4 | $42.3M | Buy |
1,170,456
+307,223
| +36% | +$11.1M | 0.07% | 373 |
|
|
2018
Q3 | $38.6M | Buy |
863,233
+850,864
| +6,879% | +$38.1M | 0.05% | 479 |
|
|
2018
Q2 | $531K | Buy |
+12,369
| New | +$531K | ﹤0.01% | 2782 |
|
|
2018
Q1 | – | Sell |
-599,625
| Closed | -$23.8M | – | 3383 |
|
|
2017
Q4 | $23.8M | Buy |
599,625
+33,020
| +6% | +$1.31M | 0.03% | 772 |
|
|
2017
Q3 | $22.3M | Sell |
566,605
-74,076
| -12% | -$2.91M | 0.03% | 697 |
|
|
2017
Q2 | $24.9M | Buy |
+640,681
| New | +$24.9M | 0.04% | 538 |
|
|
2017
Q1 | – | Sell |
-976,446
| Closed | -$46.5M | – | 3230 |
|
|
2016
Q4 | $46.5M | Buy |
976,446
+962,553
| +6,928% | +$45.8M | 0.1% | 285 |
|
|
2016
Q3 | $570K | Buy |
+13,893
| New | +$570K | ﹤0.01% | 2310 |
|
|
2016
Q2 | – | Sell |
-35,252
| Closed | -$1.56M | – | 2915 |
|
|
2016
Q1 | $1.56M | Sell |
35,252
-273,704
| -89% | -$12.1M | ﹤0.01% | 1754 |
|
|
2015
Q4 | $13.2M | Sell |
308,956
-21,550
| -7% | -$923K | 0.03% | 757 |
|
|
2015
Q3 | $14.1M | Buy |
330,506
+220,116
| +199% | +$9.39M | 0.03% | 708 |
|
|
2015
Q2 | $4.54M | Buy |
110,390
+9,391
| +9% | +$386K | 0.01% | 1352 |
|
|
2015
Q1 | $4.49M | Sell |
100,999
-41,436
| -29% | -$1.84M | 0.01% | 1370 |
|
|
2014
Q4 | $6.13M | Buy |
142,435
+97,272
| +215% | +$4.18M | 0.01% | 1160 |
|
|
2014
Q3 | $1.87M | Sell |
45,163
-248,368
| -85% | -$10.3M | ﹤0.01% | 1683 |
|
|
2014
Q2 | $13M | Buy |
+293,531
| New | +$13M | 0.04% | 643 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2635 |
|
|
2013
Q3 | – | Sell |
-119,728
| Closed | -$4.02M | – | 2538 |
|
|
2013
Q2 | $4.02M | Buy |
+119,728
| New | +$4.02M | 0.01% | 971 |
|