Norges Bank’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Buy |
+970,141
| New | +$51.5M | 0.01% | 944 |
|
|
2025
Q1 | – | Sell |
-1,011,537
| Closed | -$52.9M | – | 161 |
|
|
2024
Q4 | $52.9M | Buy |
+1,011,537
| New | +$52.9M | 0.01% | 944 |
|
|
2024
Q3 | – | Sell |
-1,032,817
| Closed | -$53.2M | – | 162 |
|
|
2024
Q2 | $53.2M | Sell |
1,032,817
-32,331
| -3% | -$1.66M | 0.01% | 884 |
|
|
2024
Q1 | $52.8M | Buy |
1,065,148
+51,955
| +5% | +$2.58M | 0.01% | 920 |
|
|
2023
Q4 | $51.1M | Buy |
1,013,193
+39,493
| +4% | +$1.99M | 0.01% | 895 |
|
|
2023
Q3 | $46.9M | Buy |
973,700
+8,982
| +0.9% | +$433K | 0.01% | 868 |
|
|
2023
Q2 | $48.7M | Buy |
964,718
+190,371
| +25% | +$9.6M | 0.01% | 864 |
|
|
2023
Q1 | $35M | Sell |
774,347
-129,695
| -14% | -$5.86M | 0.01% | 1010 |
|
|
2022
Q4 | $37.6M | Buy |
904,042
+752,706
| +497% | +$31.3M | 0.01% | 936 |
|
|
2022
Q3 | $5.47M | Sell |
151,336
-730,896
| -83% | -$26.4M | ﹤0.01% | 1736 |
|
|
2022
Q2 | $37.8M | Sell |
882,232
-58,432
| -6% | -$2.51M | 0.01% | 901 |
|
|
2022
Q1 | $38.2M | Sell |
940,664
-33,420
| -3% | -$1.36M | 0.01% | 1030 |
|
|
2021
Q4 | $40.2M | Sell |
974,084
-26,889
| -3% | -$1.11M | 0.01% | 1063 |
|
|
2021
Q3 | $37M | Sell |
1,000,973
-32,508
| -3% | -$1.2M | 0.01% | 1088 |
|
|
2021
Q2 | $41.4M | Sell |
1,033,481
-54,577
| -5% | -$2.19M | 0.01% | 1080 |
|
|
2021
Q1 | $45.2M | Sell |
1,088,058
-140,960
| -11% | -$5.85M | 0.01% | 1030 |
|
|
2020
Q4 | $43.2M | Sell |
1,229,018
-37,902
| -3% | -$1.33M | 0.01% | 1079 |
|
|
2020
Q3 | $32.7M | Sell |
1,266,920
-276,200
| -18% | -$7.14M | 0.01% | 1101 |
|
|
2020
Q2 | $43M | Buy |
1,543,120
+265,608
| +21% | +$7.41M | 0.01% | 933 |
|
|
2020
Q1 | $32.1M | Buy |
1,277,512
+65,974
| +5% | +$1.66M | 0.01% | 945 |
|
|
2019
Q4 | $51.4M | Sell |
1,211,538
-52,522
| -4% | -$2.23M | 0.01% | 898 |
|
|
2019
Q3 | $56.2M | Buy |
1,264,060
+25,226
| +2% | +$1.12M | 0.02% | 801 |
|
|
2019
Q2 | $56.1M | Hold |
1,238,834
| – | – | 0.02% | 799 |
|
|
2019
Q1 | $53.7M | Sell |
1,238,834
-45,372
| -4% | -$1.97M | 0.02% | 824 |
|
|
2018
Q4 | $46.4M | Buy |
1,284,206
+170,373
| +15% | +$6.15M | 0.02% | 799 |
|
|
2018
Q3 | $49.9M | Buy |
1,113,833
+136,086
| +14% | +$6.09M | 0.02% | 874 |
|
|
2018
Q2 | $41.9M | Sell |
977,747
-11,155
| -1% | -$478K | 0.01% | 973 |
|
|
2018
Q1 | $41.3M | Sell |
988,902
-380,996
| -28% | -$15.9M | 0.01% | 927 |
|
|
2017
Q4 | $54.3M | Buy |
1,369,898
+51,807
| +4% | +$2.05M | 0.02% | 753 |
|
|
2017
Q3 | $51.8M | Buy |
1,318,091
+69,497
| +6% | +$2.73M | 0.02% | 756 |
|
|
2017
Q2 | $48.5M | Buy |
1,248,594
+16,785
| +1% | +$653K | 0.02% | 761 |
|
|
2017
Q1 | $56.4M | Sell |
1,231,809
-82,398
| -6% | -$3.77M | 0.02% | 642 |
|
|
2016
Q4 | $62.6M | Sell |
1,314,207
-20,828
| -2% | -$992K | 0.03% | 574 |
|
|
2016
Q3 | $52.4M | Buy |
1,335,035
+24,620
| +2% | +$966K | 0.02% | 626 |
|
|
2016
Q2 | $53.1M | Buy |
1,310,415
+52,226
| +4% | +$2.12M | 0.03% | 609 |
|
|
2016
Q1 | $55.7M | Hold |
1,258,189
| – | – | 0.03% | 580 |
|
|
2015
Q4 | $53.9M | Sell |
1,258,189
-11,421
| -0.9% | -$489K | 0.03% | 579 |
|
|
2015
Q3 | $54.2M | Hold |
1,269,610
| – | – | 0.03% | 550 |
|
|
2015
Q2 | $52.2M | Hold |
1,269,610
| – | – | 0.03% | 614 |
|
|
2015
Q1 | $56.5M | Buy |
1,269,610
+56,560
| +5% | +$2.52M | 0.03% | 598 |
|
|
2014
Q4 | $52.2M | Hold |
1,213,050
| – | – | 0.03% | 624 |
|
|
2014
Q3 | $50.3M | Sell |
1,213,050
-1,213,050
| -50% | -$50.3M | 0.03% | 614 |
|
|
2014
Q2 | $108M | Buy |
2,426,100
+1,213,050
| +100% | +$53.8M | 0.03% | 587 |
|
|
2014
Q1 | $56.4M | Hold |
1,213,050
| – | – | 0.03% | 529 |
|
|
2013
Q4 | $53.5M | Sell |
1,213,050
-95,854
| -7% | -$4.23M | 0.03% | 531 |
|
|
2013
Q3 | $54.6M | Buy |
1,308,904
+104,557
| +9% | +$4.36M | 0.03% | 546 |
|
|
2013
Q2 | $40.5M | Buy |
+1,204,347
| New | +$40.5M | 0.03% | 610 |
|