Natixis Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
10,824
-2,993
| -22% | -$159K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $664K | Sell |
13,817
-511
| -4% | -$24.6K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $750K | Buy |
14,328
+85
| +0.6% | +$4.45K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $774K | Buy |
14,243
+1,302
| +10% | +$70.8K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $666K | Buy |
12,941
+1,014
| +9% | +$52.2K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $591K | Buy |
11,927
+792
| +7% | +$39.2K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $561K | Buy |
11,135
+45
| +0.4% | +$2.27K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $534K | Buy |
11,090
+42
| +0.4% | +$2.02K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $557K | Sell |
11,048
-1,051
| -9% | -$53K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $547K | Buy |
12,099
+911
| +8% | +$41.2K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $465K | Buy |
+11,188
| New | +$465K | ﹤0.01% | 1312 |
|
|
2022
Q3 | – | Sell |
-17,753
| Closed | -$761K | – | 1445 |
|
|
2022
Q2 | $761K | Buy |
17,753
+6,712
| +61% | +$288K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $448K | Buy |
+11,041
| New | +$448K | ﹤0.01% | 1309 |
|
|
2020
Q2 | – | Sell |
-286,551
| Closed | -$7.19M | – | 1158 |
|
|
2020
Q1 | $7.19M | Buy |
286,551
+182,581
| +176% | +$4.58M | 0.06% | 346 |
|
|
2019
Q4 | $4.41M | Sell |
103,970
-95,936
| -48% | -$4.07M | 0.03% | 574 |
|
|
2019
Q3 | $8.89M | Buy |
199,906
+8,127
| +4% | +$362K | 0.07% | 308 |
|
|
2019
Q2 | $8.68M | Buy |
191,779
+11,208
| +6% | +$507K | 0.07% | 303 |
|
|
2019
Q1 | $7.83M | Buy |
180,571
+16,457
| +10% | +$714K | 0.07% | 323 |
|
|
2018
Q4 | $5.92M | Buy |
164,114
+39,182
| +31% | +$1.41M | 0.06% | 355 |
|
|
2018
Q3 | $5.59M | Sell |
124,932
-5,352
| -4% | -$240K | 0.05% | 426 |
|
|
2018
Q2 | $5.59M | Buy |
130,284
+330
| +0.3% | +$14.2K | 0.05% | 411 |
|
|
2018
Q1 | $5.43M | Buy |
129,954
+8,717
| +7% | +$364K | 0.05% | 414 |
|
|
2017
Q4 | $4.8M | Sell |
121,237
-8,578
| -7% | -$340K | 0.05% | 431 |
|
|
2017
Q3 | $5.1M | Buy |
129,815
+24,762
| +24% | +$973K | 0.05% | 424 |
|
|
2017
Q2 | $4.08M | Buy |
105,053
+23,524
| +29% | +$915K | 0.04% | 492 |
|
|
2017
Q1 | $3.73M | Buy |
81,529
+68,749
| +538% | +$3.15M | 0.04% | 522 |
|
|
2016
Q4 | $608K | Buy |
+12,780
| New | +$608K | 0.01% | 925 |
|
|
2014
Q4 | – | Sell |
-94,637
| Closed | -$3.93M | – | 1021 |
|
|
2014
Q3 | $3.93M | Sell |
94,637
-98,780
| -51% | -$4.1M | 0.08% | 387 |
|
|
2014
Q2 | $8.57M | Sell |
193,417
-7,066
| -4% | -$313K | 0.12% | 266 |
|
|
2014
Q1 | $9.33M | Buy |
200,483
+2,710
| +1% | +$126K | 0.14% | 219 |
|
|
2013
Q4 | $8.72M | Sell |
197,773
-41,829
| -17% | -$1.84M | 0.14% | 227 |
|
|
2013
Q3 | $9.99M | Sell |
239,602
-1,896
| -0.8% | -$79.1K | 0.18% | 168 |
|
|
2013
Q2 | $8.11M | Buy |
+241,498
| New | +$8.11M | 0.16% | 203 |
|