NN Investment Partners Holdings’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.73M | Sell |
91,937
-31,348
| -25% | -$1.27M | 0.02% | 457 |
|
|
2021
Q4 | $5.08M | Buy |
123,285
+53,000
| +75% | +$2.19M | 0.03% | 409 |
|
|
2021
Q3 | $2.6M | Buy |
70,285
+946
| +1% | +$35K | 0.01% | 523 |
|
|
2021
Q2 | $2.78M | Buy |
+69,339
| New | +$2.78M | 0.01% | 518 |
|
|
2018
Q4 | – | Sell |
-17,877
| Closed | -$800K | – | 706 |
|
|
2018
Q3 | $800K | Hold |
17,877
| – | – | 0.01% | 572 |
|
|
2018
Q2 | $767K | Hold |
17,877
| – | – | 0.01% | 566 |
|
|
2018
Q1 | $746K | Hold |
17,877
| – | – | 0.01% | 566 |
|
|
2017
Q4 | $709K | Hold |
17,877
| – | – | 0.01% | 559 |
|
|
2017
Q3 | $703K | Buy |
17,877
+16,964
| +1,858% | +$667K | ﹤0.01% | 599 |
|
|
2017
Q2 | $35K | Hold |
913
| – | – | ﹤0.01% | 906 |
|
|
2017
Q1 | $42K | Hold |
913
| – | – | ﹤0.01% | 811 |
|
|
2016
Q4 | $43K | Sell |
913
-5,142
| -85% | -$242K | ﹤0.01% | 847 |
|
|
2016
Q3 | $248K | Sell |
6,055
-11,358
| -65% | -$465K | ﹤0.01% | 665 |
|
|
2016
Q2 | $705K | Sell |
17,413
-1,000
| -5% | -$40.5K | 0.01% | 533 |
|
|
2016
Q1 | $816K | Buy |
+18,413
| New | +$816K | 0.01% | 500 |
|