Nuveen’s Avnet AVT Stock Holding History

Nuveen’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Buy	235,302 +98,937	+73%	+$5.89M	﹤0.01%	1325
2025 Q4	$6.56M	Buy	136,365 +91	+0.1%	+$4.47K	﹤0.01%	1785
2025 Q3	$7.12M	Sell	136,274 -24,862	-15%	-$1.34M	﹤0.01%	1737
2025 Q2	$8.55M	Sell	161,136 -40,638	-20%	-$2.02M	﹤0.01%	1608
2025 Q1	$9.7M	Sell	201,774 -9,944	-5%	-$503K	﹤0.01%	1570
2024 Q4	$11.1M	Sell	211,718 -25,750	-11%	-$1.4M	﹤0.01%	1542
2024 Q3	$12.9M	Sell	237,468 -2,856	-1%	-$150K	﹤0.01%	1455
2024 Q2	$12.4M	Sell	240,324 -188,826	-44%	-$9.67M	﹤0.01%	1456
2024 Q1	$21.3M	Sell	429,150 -152,495	-26%	-$7.14M	0.01%	1141
2023 Q4	$29.3M	Sell	581,645 -3,390	-0.6%	-$161K	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%	-$2.22M	0.02%	558
2023 Q1	$49.2M	Sell	1,087,767 -39,677	-4%	-$1.77M	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%	+$1.72M	0.02%	618
2022 Q2	$46M	Sell	1,073,021 -6,911	-0.6%	-$301K	0.02%	592
2022 Q1	$46.5M	Sell	1,079,932 -67,566	-6%	-$2.79M	0.02%	671
2021 Q4	$47.3M	Buy	1,147,498 +10,904	+1%	+$421K	0.01%	704
2021 Q3	$42M	Sell	1,136,594 -38,074	-3%	-$1.5M	0.01%	781
2021 Q2	$47.1M	Sell	1,174,668 -207,869	-15%	-$8.94M	0.01%	769
2021 Q1	$57.4M	Sell	1,382,537 -163,017	-11%	-$6.3M	0.02%	661
2020 Q4	$54.3M	Buy	1,545,554 +208,316	+16%	+$6.18M	0.02%	656
2020 Q3	$34.6M	Sell	1,337,238 -182,016	-12%	-$4.93M	0.01%	734
2020 Q2	$42.4M	Buy	1,519,254 +207,628	+16%	+$5.76M	0.02%	608
2020 Q1	$32.9M	Sell	1,311,626 -196,957	-13%	-$6.71M	0.02%	641
2019 Q4	$64M	Buy	1,508,583 +106,047	+8%	+$4.37M	0.02%	569
2019 Q3	$62.4M	Buy	1,402,536 +287,847	+26%	+$12.4M	0.03%	569
2019 Q2	$50.5M	Buy	1,114,689 +613,901	+123%	+$27.4M	0.02%	681
2019 Q1	$21.7M	Buy	500,788 +493,037	+6,361%	+$20.8M	0.12%	287
2018 Q4	$280K	Hold	7,751	–	–	﹤0.01%	905
2018 Q3	$347K	Buy	7,751 +690	+10%	+$31.7K	﹤0.01%	932
2018 Q2	$303K	Hold	7,061	–	–	﹤0.01%	958
2018 Q1	$295K	Buy	+7,061	New	+$299K	﹤0.01%	978
2017 Q3	–	Sell	-7,061	Closed	-$275K	–	1100
2017 Q2	$275K	Sell	7,061 -37,241	-84%	-$1.48M	﹤0.01%	1032
2017 Q1	$2.03M	Sell	44,302 -11,116	-20%	-$514K	0.01%	699
2016 Q4	$2.64M	Sell	55,418 -75,767	-58%	-$3.38M	0.01%	800
2016 Q3	$5.39M	Buy	131,185 +21	+0%	+$856	0.03%	516
2016 Q2	$5.31M	Sell	131,164 -408	-0.3%	-$17K	0.03%	482
2016 Q1	$5.83K	Hold	131,572	–	–	0.03%	446
2015 Q4	$5.64K	Buy	131,572 +69,408	+112%	+$3.12M	0.03%	446
2015 Q3	$2.65K	Hold	62,164	–	–	0.02%	654
2015 Q2	$2.56K	Sell	62,164 -229,900	-79%	-$10.1M	0.01%	726
2015 Q1	$13M	Buy	292,064 +220,152	+306%	+$9.72M	0.07%	339
2014 Q4	$3.09M	Sell	71,912 -1,555	-2%	-$65.9K	0.02%	681
2014 Q3	$3.05M	Buy	73,467 +10,485	+17%	+$457K	0.02%	664
2014 Q2	$2.79M	Sell	62,982 -12,339	-16%	-$543K	0.02%	694
2014 Q1	$3.5M	Sell	75,321 -96,693	-56%	-$4.14M	0.02%	621
2013 Q4	$7.59M	Sell	172,014 -12,276	-7%	-$506K	0.05%	432
2013 Q3	$7.69M	Buy	184,290 +125,643	+214%	+$4.85M	0.05%	423
2013 Q2	$1.97M	Buy	+58,647	New	+$1.96M	0.01%	749