O'Shaughnessy Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
37,869
+28,851
| +320% | +$1.53M | 0.01% | 770 |
|
|
2025
Q1 | $434K | Buy |
9,018
+1,088
| +14% | +$52.3K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $415K | Sell |
7,930
-166
| -2% | -$8.69K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $448K | Buy |
8,096
+1,281
| +19% | +$70.9K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $351K | Buy |
6,815
+267
| +4% | +$13.7K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $325K | Buy |
6,548
+276
| +4% | +$13.7K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $316K | Sell |
6,272
-393
| -6% | -$19.8K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $321K | Buy |
6,665
+196
| +3% | +$9.45K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $326K | Sell |
6,469
-190
| -3% | -$9.59K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $301K | Buy |
6,659
+351
| +6% | +$15.9K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $262K | Sell |
6,308
-186
| -3% | -$7.73K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $235K | Sell |
6,494
-339
| -5% | -$12.3K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $293K | Sell |
6,833
-35
| -0.5% | -$1.5K | 0.01% | 876 |
|
|
2022
Q1 | $279K | Sell |
6,868
-1
| -0% | -$41 | ﹤0.01% | 923 |
|
|
2021
Q4 | $283K | Sell |
6,869
-416
| -6% | -$17.1K | 0.01% | 895 |
|
|
2021
Q3 | $269K | Sell |
7,285
-502
| -6% | -$18.5K | 0.01% | 899 |
|
|
2021
Q2 | $312K | Sell |
7,787
-1,898
| -20% | -$76K | 0.01% | 842 |
|
|
2021
Q1 | $402K | Sell |
9,685
-856
| -8% | -$35.5K | 0.01% | 679 |
|
|
2020
Q4 | $370K | Buy |
10,541
+2,712
| +35% | +$95.2K | 0.01% | 607 |
|
|
2020
Q3 | $202K | Buy |
7,829
+1,006
| +15% | +$26K | 0.01% | 690 |
|
|
2020
Q2 | $190K | Buy |
6,823
+2,096
| +44% | +$58.4K | 0.01% | 655 |
|
|
2020
Q1 | $119K | Buy |
4,727
+3,075
| +186% | +$77.4K | ﹤0.01% | 590 |
|
|
2019
Q4 | $70K | Buy |
1,652
+1,623
| +5,597% | +$68.8K | ﹤0.01% | 888 |
|
|
2019
Q3 | $1K | Buy |
29
+27
| +1,350% | +$931 | ﹤0.01% | 887 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 968 |
|