Parametric Portfolio Associates’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.3M | Buy |
375,795
+84,966
| +29% | +$3.5M | 0.01% | 1118 |
|
|
2021
Q4 | $12M | Sell |
290,829
-20,499
| -7% | -$791K | 0.01% | 1265 |
|
|
2021
Q3 | $11.5M | Sell |
311,328
-527,318
| -63% | -$20.8M | 0.01% | 1258 |
|
|
2021
Q2 | $33.6M | Buy |
838,646
+73,136
| +10% | +$3.15M | 0.02% | 721 |
|
|
2021
Q1 | $31.8M | Buy |
765,510
+282,965
| +59% | +$10.9M | 0.02% | 836 |
|
|
2020
Q4 | $16.9M | Buy |
482,545
+24,035
| +5% | +$713K | 0.01% | 1180 |
|
|
2020
Q3 | $11.8M | Buy |
458,510
+11,839
| +3% | +$321K | 0.01% | 1267 |
|
|
2020
Q2 | $12.5M | Sell |
446,671
-25,471
| -5% | -$707K | 0.01% | 1212 |
|
|
2020
Q1 | $11.9M | Buy |
472,142
+55,984
| +13% | +$1.91M | 0.01% | 1114 |
|
|
2019
Q4 | $17.7M | Sell |
416,158
-43,646
| -9% | -$1.8M | 0.01% | 1069 |
|
|
2019
Q3 | $20.5M | Sell |
459,804
-14,834
| -3% | -$641K | 0.02% | 927 |
|
|
2019
Q2 | $21.5M | Sell |
474,638
-22,360
| -4% | -$999K | 0.02% | 887 |
|
|
2019
Q1 | $21.6M | Buy |
496,998
+20,222
| +4% | +$853K | 0.02% | 850 |
|
|
2018
Q4 | $17.2M | Sell |
476,776
-11,132
| -2% | -$455K | 0.02% | 917 |
|
|
2018
Q3 | $21.8M | Buy |
487,908
+27,104
| +6% | +$1.24M | 0.02% | 841 |
|
|
2018
Q2 | $19.8M | Sell |
460,804
-2,797
| -0.6% | -$113K | 0.02% | 848 |
|
|
2018
Q1 | $19.4M | Buy |
463,601
+26,547
| +6% | +$1.12M | 0.02% | 839 |
|
|
2017
Q4 | $17.3M | Buy |
437,054
+23,473
| +6% | +$940K | 0.02% | 900 |
|
|
2017
Q3 | $16.3M | Buy |
413,581
+25,156
| +6% | +$963K | 0.02% | 863 |
|
|
2017
Q2 | $15.1M | Sell |
388,425
-90,274
| -19% | -$3.58M | 0.02% | 850 |
|
|
2017
Q1 | $21.9M | Buy |
478,699
+56,376
| +13% | +$2.61M | 0.03% | 572 |
|
|
2016
Q4 | $20.1M | Sell |
422,323
-92,738
| -18% | -$4.14M | 0.03% | 599 |
|
|
2016
Q3 | $21.1M | Sell |
515,061
-49,227
| -9% | -$2.01M | 0.03% | 532 |
|
|
2016
Q2 | $22.9M | Sell |
564,288
-24,921
| -4% | -$1.04M | 0.04% | 487 |
|
|
2016
Q1 | $26.1M | Sell |
589,209
-17,780
| -3% | -$730K | 0.04% | 442 |
|
|
2015
Q4 | $26M | Buy |
606,989
+28,191
| +5% | +$1.27M | 0.04% | 414 |
|
|
2015
Q3 | $24.7M | Buy |
578,798
+170,064
| +42% | +$7.08M | 0.05% | 404 |
|
|
2015
Q2 | $16.8M | Buy |
408,734
+28,834
| +8% | +$1.27M | 0.03% | 550 |
|
|
2015
Q1 | $16.9M | Buy |
379,900
+51,386
| +16% | +$2.27M | 0.03% | 542 |
|
|
2014
Q4 | $14.1M | Sell |
328,514
-1,189
| -0.4% | -$50.4K | 0.03% | 602 |
|
|
2014
Q3 | $13.7M | Buy |
329,703
+25,309
| +8% | +$1.1M | 0.03% | 602 |
|
|
2014
Q2 | $13.5M | Buy |
304,394
+7,909
| +3% | +$348K | 0.03% | 612 |
|
|
2014
Q1 | $13.8M | Sell |
296,485
-20,287
| -6% | -$869K | 0.03% | 573 |
|
|
2013
Q4 | $14M | Buy |
316,772
+36,065
| +13% | +$1.49M | 0.03% | 556 |
|
|
2013
Q3 | $11.7M | Buy |
280,707
+19,270
| +7% | +$744K | 0.03% | 586 |
|
|
2013
Q2 | $8.78M | Buy |
+261,437
| New | +$8.74M | 0.03% | 691 |
|
Other funds holding AVT
