Mitsubishi UFJ Asset 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 | $14.9K | Hold |
281
| – | – | ﹤0.01% | 1265 |
|
|
2025
Q1 | $13.5K | Hold |
281
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q4 | $14.6K | Hold |
281
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q3 | $15.3K | Hold |
281
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q2 | $14.5K | Hold |
281
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q1 | $13.9K | Hold |
281
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q4 | $13.6K | Buy |
+281
| New | +$13.6K | ﹤0.01% | 1107 |
|
|
2023
Q1 | – | Sell |
-10,111
| Closed | -$421K | – | 1117 |
|
|
2022
Q4 | $421K | Buy |
+10,111
| New | +$421K | ﹤0.01% | 942 |
|
|
2018
Q4 | – | Sell |
-15,916
| Closed | -$713K | – | 920 |
|
|
2018
Q3 | $713K | Buy |
15,916
+2,549
| +19% | +$114K | 0.01% | 663 |
|
|
2018
Q2 | $573K | Hold |
13,367
| – | – | 0.01% | 690 |
|
|
2018
Q1 | $558K | Sell |
13,367
-2,155
| -14% | -$90K | 0.01% | 674 |
|
|
2017
Q4 | $628K | Sell |
15,522
-1,170
| -7% | -$47.3K | 0.01% | 660 |
|
|
2017
Q3 | $656K | Sell |
16,692
-218
| -1% | -$8.57K | 0.02% | 644 |
|
|
2017
Q2 | $657K | Sell |
16,910
-2,030
| -11% | -$78.9K | 0.02% | 654 |
|
|
2017
Q1 | $867K | Buy |
18,940
+100
| +0.5% | +$4.58K | 0.02% | 614 |
|
|
2016
Q4 | $890K | Buy |
18,840
+493
| +3% | +$23.3K | 0.02% | 609 |
|
|
2016
Q3 | $753K | Sell |
18,347
-87
| -0.5% | -$3.57K | 0.02% | 624 |
|
|
2016
Q2 | $747K | Buy |
18,434
+306
| +2% | +$12.4K | 0.02% | 611 |
|
|
2016
Q1 | $803K | Buy |
18,128
+1,268
| +8% | +$56.2K | 0.02% | 590 |
|
|
2015
Q4 | $722K | Buy |
16,860
+1,152
| +7% | +$49.3K | 0.02% | 601 |
|
|
2015
Q3 | $670K | Sell |
15,708
-587
| -4% | -$25K | 0.02% | 601 |
|
|
2015
Q2 | $670K | Sell |
16,295
-713
| -4% | -$29.3K | 0.02% | 639 |
|
|
2015
Q1 | $757K | Sell |
17,008
-1,423
| -8% | -$63.3K | 0.02% | 614 |
|
|
2014
Q4 | $789K | Sell |
18,431
-2,949
| -14% | -$126K | 0.02% | 591 |
|
|
2014
Q3 | $887K | Sell |
21,380
-1,124
| -5% | -$46.6K | 0.03% | 572 |
|
|
2014
Q2 | $997K | Sell |
22,504
-1,728
| -7% | -$76.6K | 0.03% | 571 |
|
|
2014
Q1 | $1.13M | Sell |
24,232
-1,048
| -4% | -$48.8K | 0.03% | 543 |
|
|
2013
Q4 | $1.08M | Sell |
25,280
-2,106
| -8% | -$89.9K | 0.03% | 555 |
|
|
2013
Q3 | $1.14M | Sell |
27,386
-2,914
| -10% | -$122K | 0.03% | 551 |
|
|
2013
Q2 | $1.02M | Buy |
+30,300
| New | +$1.02M | 0.03% | 561 |
|