Nuveen Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.1M | Sell |
211,718
-25,750
| -11% | -$1.35M | ﹤0.01% | 1542 |
|
|
2024
Q3 | $12.9M | Sell |
237,468
-2,856
| -1% | -$155K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $12.4M | Sell |
240,324
-188,826
| -44% | -$9.72M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $21.3M | Sell |
429,150
-152,495
| -26% | -$7.56M | 0.01% | 1141 |
|
|
2023
Q4 | $29.3M | Sell |
581,645
-3,390
| -0.6% | -$171K | 0.01% | 901 |
|
|
2023
Q3 | $28.2M | Sell |
585,035
-452,350
| -44% | -$21.8M | 0.01% | 843 |
|
|
2023
Q2 | $52.3M | Sell |
1,037,385
-50,382
| -5% | -$2.54M | 0.02% | 557 |
|
|
2023
Q1 | $49.2M | Sell |
1,087,767
-39,677
| -4% | -$1.79M | 0.02% | 553 |
|
|
2022
Q4 | $46.9M | Buy |
1,127,444
+14,552
| +1% | +$605K | 0.02% | 562 |
|
|
2022
Q3 | $40.2M | Buy |
1,112,892
+39,871
| +4% | +$1.44M | 0.02% | 618 |
|
|
2022
Q2 | $46M | Sell |
1,073,021
-6,911
| -0.6% | -$296K | 0.02% | 592 |
|
|
2022
Q1 | $46.5M | Sell |
1,079,932
-67,566
| -6% | -$2.91M | 0.02% | 671 |
|
|
2021
Q4 | $47.3M | Buy |
1,147,498
+10,904
| +1% | +$450K | 0.01% | 704 |
|
|
2021
Q3 | $42M | Sell |
1,136,594
-38,074
| -3% | -$1.41M | 0.01% | 781 |
|
|
2021
Q2 | $47.1M | Sell |
1,174,668
-207,869
| -15% | -$8.33M | 0.01% | 769 |
|
|
2021
Q1 | $57.4M | Sell |
1,382,537
-163,017
| -11% | -$6.77M | 0.02% | 661 |
|
|
2020
Q4 | $54.3M | Buy |
1,545,554
+208,316
| +16% | +$7.31M | 0.02% | 656 |
|
|
2020
Q3 | $34.6M | Sell |
1,337,238
-182,016
| -12% | -$4.7M | 0.01% | 734 |
|
|
2020
Q2 | $42.4M | Buy |
1,519,254
+207,628
| +16% | +$5.79M | 0.02% | 608 |
|
|
2020
Q1 | $32.9M | Sell |
1,311,626
-196,957
| -13% | -$4.94M | 0.02% | 641 |
|
|
2019
Q4 | $64M | Buy |
1,508,583
+106,047
| +8% | +$4.5M | 0.02% | 569 |
|
|
2019
Q3 | $62.4M | Buy |
1,402,536
+287,847
| +26% | +$12.8M | 0.03% | 569 |
|
|
2019
Q2 | $50.5M | Buy |
1,114,689
+613,901
| +123% | +$27.8M | 0.02% | 681 |
|
|
2019
Q1 | $21.7M | Buy |
500,788
+493,037
| +6,361% | +$21.4M | 0.12% | 287 |
|
|
2018
Q4 | $280K | Hold |
7,751
| – | – | ﹤0.01% | 904 |
|
|
2018
Q3 | $347K | Buy |
7,751
+690
| +10% | +$30.9K | ﹤0.01% | 932 |
|
|
2018
Q2 | $303K | Hold |
7,061
| – | – | ﹤0.01% | 942 |
|
|
2018
Q1 | $295K | Buy |
+7,061
| New | +$295K | ﹤0.01% | 978 |
|
|
2017
Q3 | – | Sell |
-7,061
| Closed | -$275K | – | 1087 |
|
|
2017
Q2 | $275K | Sell |
7,061
-37,241
| -84% | -$1.45M | ﹤0.01% | 1017 |
|
|
2017
Q1 | $2.03M | Sell |
44,302
-11,116
| -20% | -$509K | 0.01% | 699 |
|
|
2016
Q4 | $2.64M | Sell |
55,418
-75,767
| -58% | -$3.61M | 0.01% | 800 |
|
|
2016
Q3 | $5.39M | Buy |
131,185
+21
| +0% | +$862 | 0.03% | 516 |
|
|
2016
Q2 | $5.31M | Sell |
131,164
-408
| -0.3% | -$16.5K | 0.03% | 482 |
|
|
2016
Q1 | $5.83K | Hold |
131,572
| – | – | 0.03% | 446 |
|
|
2015
Q4 | $5.64K | Buy |
131,572
+69,408
| +112% | +$2.97K | 0.03% | 446 |
|
|
2015
Q3 | $2.65K | Hold |
62,164
| – | – | 0.02% | 651 |
|
|
2015
Q2 | $2.56K | Sell |
62,164
-229,900
| -79% | -$9.45K | 0.01% | 719 |
|
|
2015
Q1 | $13M | Buy |
292,064
+220,152
| +306% | +$9.8M | 0.07% | 339 |
|
|
2014
Q4 | $3.09M | Sell |
71,912
-1,555
| -2% | -$66.9K | 0.02% | 649 |
|
|
2014
Q3 | $3.05M | Buy |
73,467
+10,485
| +17% | +$435K | 0.02% | 633 |
|
|
2014
Q2 | $2.79M | Sell |
62,982
-12,339
| -16% | -$547K | 0.02% | 666 |
|
|
2014
Q1 | $3.51M | Sell |
75,321
-96,693
| -56% | -$4.5M | 0.02% | 597 |
|
|
2013
Q4 | $7.59M | Sell |
172,014
-12,276
| -7% | -$542K | 0.05% | 412 |
|
|
2013
Q3 | $7.69M | Buy |
184,290
+125,643
| +214% | +$5.24M | 0.05% | 400 |
|
|
2013
Q2 | $1.97M | Buy |
+58,647
| New | +$1.97M | 0.01% | 695 |
|