Panagora Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-184,759
| Closed | -$7.5M | – | 1475 |
|
|
2022
Q1 | $7.5M | Sell |
184,759
-4,046
| -2% | -$164K | 0.04% | 330 |
|
|
2021
Q4 | $7.78M | Buy |
188,805
+174,003
| +1,176% | +$7.17M | 0.04% | 334 |
|
|
2021
Q3 | $547K | Sell |
14,802
-2,335
| -14% | -$86.3K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $687K | Buy |
17,137
+858
| +5% | +$34.4K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $676K | Buy |
16,279
+4,473
| +38% | +$186K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $415K | Sell |
11,806
-200,344
| -94% | -$7.04M | ﹤0.01% | 1293 |
|
|
2020
Q3 | $5.48M | Buy |
212,150
+2,879
| +1% | +$74.4K | 0.03% | 377 |
|
|
2020
Q2 | $5.84M | Sell |
209,271
-9,303
| -4% | -$259K | 0.04% | 356 |
|
|
2020
Q1 | $5.49M | Buy |
218,574
+117,540
| +116% | +$2.95M | 0.04% | 328 |
|
|
2019
Q4 | $4.29M | Buy |
101,034
+96,791
| +2,281% | +$4.11M | 0.02% | 532 |
|
|
2019
Q3 | $189K | Hold |
4,243
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q2 | $192K | Hold |
4,243
| – | – | ﹤0.01% | 1803 |
|
|
2019
Q1 | $184K | Sell |
4,243
-365
| -8% | -$15.8K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $166K | Sell |
4,608
-5,644
| -55% | -$203K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $459K | Buy |
10,252
+365
| +4% | +$16.3K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $424K | Hold |
9,887
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q1 | $413K | Hold |
9,887
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q4 | $392K | Hold |
9,887
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q3 | $389K | Hold |
9,887
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q2 | $384K | Hold |
9,887
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q1 | $452K | Sell |
9,887
-127,054
| -93% | -$5.81M | ﹤0.01% | 1401 |
|
|
2016
Q4 | $6.52M | Sell |
136,941
-93,773
| -41% | -$4.46M | 0.03% | 482 |
|
|
2016
Q3 | $9.47M | Sell |
230,714
-8,146
| -3% | -$334K | 0.05% | 372 |
|
|
2016
Q2 | $9.68M | Sell |
238,860
-986
| -0.4% | -$39.9K | 0.05% | 375 |
|
|
2016
Q1 | $10.6M | Buy |
239,846
+58,634
| +32% | +$2.6M | 0.05% | 360 |
|
|
2015
Q4 | $7.76M | Buy |
181,212
+171,768
| +1,819% | +$7.36M | 0.04% | 431 |
|
|
2015
Q3 | $403K | Hold |
9,444
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q2 | $388K | Hold |
9,444
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q1 | $420K | Buy |
9,444
+4,793
| +103% | +$213K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $200K | Hold |
4,651
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q3 | $193K | Hold |
4,651
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q2 | $206K | Hold |
4,651
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q1 | $216K | Hold |
4,651
| – | – | ﹤0.01% | 1708 |
|
|
2013
Q4 | $205K | Sell |
4,651
-31,062
| -87% | -$1.37M | ﹤0.01% | 1652 |
|
|
2013
Q3 | $1.49M | Sell |
35,713
-18,399
| -34% | -$768K | 0.01% | 934 |
|
|
2013
Q2 | $1.82M | Buy |
+54,112
| New | +$1.82M | 0.01% | 819 |
|