Pacer Advisors’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
824,767
-293,300
| -26% | -$15.6M | 0.11% | 186 |
|
|
2025
Q1 | $53.8M | Sell |
1,118,067
-1,722,596
| -61% | -$82.8M | 0.13% | 151 |
|
|
2024
Q4 | $149M | Buy |
2,840,663
+2,816,889
| +11,849% | +$147M | 0.32% | 89 |
|
|
2024
Q3 | $1.29M | Buy |
23,774
+10,173
| +75% | +$552K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $700K | Buy |
13,601
+121
| +0.9% | +$6.23K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $668K | Sell |
13,480
-4,792
| -26% | -$238K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $921K | Buy |
18,272
+10,569
| +137% | +$533K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $371K | Sell |
7,703
-8,297
| -52% | -$400K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $807K | Buy |
+16,000
| New | +$807K | ﹤0.01% | 1235 |
|
|
2023
Q1 | – | Sell |
-24,395
| Closed | -$1.01M | – | 2208 |
|
|
2022
Q4 | $1.01M | Buy |
24,395
+22,187
| +1,005% | +$923K | 0.01% | 826 |
|
|
2022
Q3 | $80K | Sell |
2,208
-4,409
| -67% | -$160K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $284K | Sell |
6,617
-3
| -0% | -$129 | ﹤0.01% | 874 |
|
|
2022
Q1 | $269K | Sell |
6,620
-3,734
| -36% | -$152K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $427K | Buy |
10,354
+126
| +1% | +$5.2K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $378K | Sell |
10,228
-43,198
| -81% | -$1.6M | ﹤0.01% | 1203 |
|
|
2021
Q2 | $2.14M | Buy |
53,426
+15,953
| +43% | +$639K | 0.03% | 601 |
|
|
2021
Q1 | $1.56M | Sell |
37,473
-3,669
| -9% | -$152K | 0.03% | 594 |
|
|
2020
Q4 | $1.44M | Sell |
41,142
-23,077
| -36% | -$810K | 0.03% | 544 |
|
|
2020
Q3 | $1.66M | Buy |
64,219
+21,121
| +49% | +$546K | 0.04% | 485 |
|
|
2020
Q2 | $1.2M | Sell |
43,098
-8,336
| -16% | -$232K | 0.02% | 517 |
|
|
2020
Q1 | $1.44M | Buy |
51,434
+16,828
| +49% | +$470K | 0.03% | 200 |
|
|
2019
Q4 | $1.47M | Sell |
34,606
-21,423
| -38% | -$909K | 0.07% | 400 |
|
|
2019
Q3 | $2.49M | Buy |
56,029
+12,888
| +30% | +$573K | 0.06% | 391 |
|
|
2019
Q2 | $1.95M | Buy |
43,141
+42,856
| +15,037% | +$1.94M | 0.05% | 494 |
|
|
2019
Q1 | $12K | Buy |
+285
| New | +$12K | ﹤0.01% | 717 |
|
|
2018
Q4 | – | Sell |
-41,758
| Closed | -$1.87M | – | 574 |
|
|
2018
Q3 | $1.87M | Buy |
41,758
+4,599
| +12% | +$206K | 0.07% | 359 |
|
|
2018
Q2 | $1.59M | Buy |
37,159
+3,964
| +12% | +$170K | 0.07% | 378 |
|
|
2018
Q1 | $1.39M | Buy |
33,195
+4,643
| +16% | +$194K | 0.08% | 331 |
|
|
2017
Q4 | $1.13M | Buy |
28,552
+6,507
| +30% | +$258K | 0.08% | 360 |
|
|
2017
Q3 | $866K | Buy |
22,045
+2,245
| +11% | +$88.2K | 0.08% | 366 |
|
|
2017
Q2 | $770K | Buy |
19,800
+2,023
| +11% | +$78.7K | 0.08% | 363 |
|
|
2017
Q1 | $813K | Buy |
17,777
+2,857
| +19% | +$131K | 0.1% | 253 |
|
|
2016
Q4 | $710K | Buy |
14,920
+732
| +5% | +$34.8K | 0.1% | 238 |
|
|
2016
Q3 | $583K | Buy |
14,188
+982
| +7% | +$40.4K | 0.09% | 294 |
|
|
2016
Q2 | $535K | Buy |
13,206
+11,084
| +522% | +$449K | 0.08% | 299 |
|
|
2016
Q1 | $94K | Buy |
2,122
+162
| +8% | +$7.18K | 0.02% | 628 |
|
|
2015
Q4 | $84K | Buy |
+1,960
| New | +$84K | 0.02% | 652 |
|
|
2013
Q4 | $612K | Buy |
+14,232
| New | +$612K | 0.15% | 189 |
|