Mitsubishi UFJ Trust & Banking’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 | $3.47M | Buy |
56,304
+15,190
| +37% | +$904K | 0.01% | 713 |
|
|
2025
Q4 | $1.98M | Buy |
41,114
+34
| +0.1% | +$1.67K | ﹤0.01% | 794 |
|
|
2025
Q3 | $2.15M | Sell |
41,080
-733
| -2% | -$39.4K | ﹤0.01% | 789 |
|
|
2025
Q2 | $2.22M | Buy |
41,813
+2,081
| +5% | +$103K | 0.01% | 785 |
|
|
2025
Q1 | $1.91M | Sell |
39,732
-13,245
| -25% | -$670K | 0.01% | 810 |
|
|
2024
Q4 | $2.77M | Sell |
52,977
-343
| -0.6% | -$18.6K | 0.01% | 779 |
|
|
2024
Q3 | $2.9M | Sell |
53,320
-2,479
| -4% | -$130K | 0.01% | 785 |
|
|
2024
Q2 | $2.87M | Buy |
55,799
+12,886
| +30% | +$660K | 0.01% | 756 |
|
|
2024
Q1 | $2.11M | Sell |
42,913
-913
| -2% | -$42.8K | ﹤0.01% | 774 |
|
|
2023
Q4 | $2.21M | Buy |
43,826
+4,053
| +10% | +$193K | 0.01% | 775 |
|
|
2023
Q3 | $1.92M | Buy |
39,773
+740
| +2% | +$35.7K | ﹤0.01% | 786 |
|
|
2023
Q2 | $1.97M | Sell |
39,033
-2,167
| -5% | -$95.5K | ﹤0.01% | 777 |
|
|
2023
Q1 | $1.86M | Sell |
41,200
-1,637
| -4% | -$72.9K | ﹤0.01% | 779 |
|
|
2022
Q4 | $1.78M | Hold |
42,837
| – | – | ﹤0.01% | 782 |
|
|
2022
Q3 | $1.55M | Sell |
42,837
-7,667
| -15% | -$330K | ﹤0.01% | 784 |
|
|
2022
Q2 | $2.17M | Sell |
50,504
-10,603
| -17% | -$462K | 0.01% | 769 |
|
|
2022
Q1 | $2.48M | Sell |
61,107
-765
| -1% | -$31.5K | 0.01% | 779 |
|
|
2021
Q4 | $2.55M | Sell |
61,872
-8,269
| -12% | -$319K | 0.01% | 791 |
|
|
2021
Q3 | $2.59M | Sell |
70,141
-6,457
| -8% | -$255K | 0.01% | 811 |
|
|
2021
Q2 | $3.07M | Sell |
76,598
-9,543
| -11% | -$411K | 0.01% | 802 |
|
|
2021
Q1 | $3.02M | Sell |
86,141
-11,609
| -12% | -$449K | 0.01% | 762 |
|
|
2020
Q4 | $3.43M | Sell |
97,750
-3,741
| -4% | -$111K | 0.01% | 772 |
|
|
2020
Q3 | $2.62M | Buy |
101,491
+9,200
| +10% | +$249K | 0.01% | 776 |
|
|
2020
Q2 | $2.57M | Buy |
92,291
+6,077
| +7% | +$169K | 0.01% | 755 |
|
|
2020
Q1 | $2.16M | Sell |
86,214
-5,048
| -6% | -$172K | 0.01% | 771 |
|
|
2019
Q4 | $3.87M | Buy |
91,262
+19,254
| +27% | +$793K | 0.01% | 764 |
|
|
2019
Q3 | $3.2M | Buy |
72,008
+66,695
| +1,255% | +$2.88M | 0.01% | 769 |
|
|
2019
Q2 | $238K | Hold |
5,313
| – | – | ﹤0.01% | 817 |
|
|
2019
Q1 | $226K | Sell |
5,313
-300
| -5% | -$12.7K | ﹤0.01% | 787 |
|
|
2018
Q4 | $203K | Sell |
5,613
-92,331
| -94% | -$3.77M | ﹤0.01% | 775 |
|
|
2018
Q3 | $4.38M | Sell |
97,944
-166,710
| -63% | -$7.65M | 0.02% | 677 |
|
|
2018
Q2 | $11.4M | Buy |
264,654
+869
| +0.3% | +$35.2K | 0.02% | 670 |
|
|
2018
Q1 | $11M | Sell |
263,785
-3,616
| -1% | -$153K | 0.02% | 670 |
|
|
2017
Q4 | $10.6M | Buy |
267,401
+1,153
| +0.4% | +$46.2K | 0.02% | 673 |
|
|
2017
Q3 | $10.5M | Sell |
266,248
-5,005
| -2% | -$192K | 0.02% | 655 |
|
|
2017
Q2 | $10.5M | Buy |
271,253
+1,690
| +0.6% | +$67K | 0.02% | 661 |
|
|
2017
Q1 | $12.3M | Buy |
269,563
+1,250
| +0.5% | +$57.8K | 0.02% | 618 |
|
|
2016
Q4 | $12.8M | Sell |
268,313
-9,149
| -3% | -$408K | 0.03% | 605 |
|
|
2016
Q3 | $11.4M | Buy |
277,462
+2,883
| +1% | +$118K | 0.02% | 609 |
|
|
2016
Q2 | $11.1M | Sell |
274,579
-84,604
| -24% | -$3.53M | 0.02% | 604 |
|
|
2016
Q1 | $15.9M | Sell |
359,183
-23,195
| -6% | -$953K | 0.04% | 523 |
|
|
2015
Q4 | $16.4M | Buy |
382,378
+44,909
| +13% | +$2.02M | 0.04% | 501 |
|
|
2015
Q3 | $14.4M | Buy |
337,469
+67,345
| +25% | +$2.8M | 0.04% | 518 |
|
|
2015
Q2 | $11.1M | Buy |
270,124
+1,375
| +0.5% | +$60.5K | 0.03% | 615 |
|
|
2015
Q1 | $12M | Sell |
268,749
-78,019
| -22% | -$3.45M | 0.03% | 591 |
|
|
2014
Q4 | $14.9M | Buy |
346,768
+9,067
| +3% | +$384K | 0.04% | 530 |
|
|
2014
Q3 | $14M | Sell |
337,701
-85,564
| -20% | -$3.73M | 0.03% | 523 |
|
|
2014
Q2 | $18.8M | Sell |
423,265
-76,393
| -15% | -$3.36M | 0.04% | 454 |
|
|
2014
Q1 | $23.2M | Sell |
499,658
-32,950
| -6% | -$1.41M | 0.06% | 391 |
|
|
2013
Q4 | $23.5M | Buy |
532,608
+99,501
| +23% | +$4.1M | 0.06% | 383 |
|
|
2013
Q3 | $18.1M | Buy |
433,107
+88,724
| +26% | +$3.43M | 0.05% | 433 |
|
|
2013
Q2 | $11.6M | Buy |
+344,383
| New | +$11.5M | 0.03% | 535 |
|
Other funds holding AVT
VPM
GA
VCM
