PCM
PenderFund Capital Management’s Aviat Networks AVNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,600
| Closed | -$317K | – | 162 |
|
|
2025
Q1 | $317K | Sell |
2,600
-1,100
| -30% | -$134K | 0.09% | 74 |
|
|
2024
Q4 | $93K | Buy |
+3,700
| New | +$93K | 0.02% | 101 |
|
|
2024
Q3 | – | Sell |
-129,524
| Closed | -$5.08M | – | 138 |
|
|
2024
Q2 | $5.08M | Hold |
129,524
| – | – | 1.4% | 20 |
|
|
2024
Q1 | $6.73M | Hold |
129,524
| – | – | 1.78% | 14 |
|
|
2023
Q4 | $5.61M | Hold |
129,524
| – | – | 1.83% | 17 |
|
|
2023
Q3 | $5.49M | Hold |
129,524
| – | – | 1.64% | 17 |
|
|
2023
Q2 | $5.73M | Hold |
129,524
| – | – | 1.78% | 17 |
|
|
2023
Q1 | $6.03M | Hold |
129,524
| – | – | 1.89% | 19 |
|
|
2022
Q4 | $5.47M | Sell |
129,524
-11,695
| -8% | -$494K | 1.63% | 20 |
|
|
2022
Q3 | $5.34M | Sell |
141,219
-82,890
| -37% | -$3.13M | 1.67% | 21 |
|
|
2022
Q2 | $7.22M | Sell |
224,109
-36,000
| -14% | -$1.16M | 2% | 20 |
|
|
2022
Q1 | $10M | Hold |
260,109
| – | – | 2.45% | 16 |
|
|
2021
Q4 | $10.6M | Hold |
260,109
| – | – | 2.4% | 17 |
|
|
2021
Q3 | $10.8M | Hold |
260,109
| – | – | 2.83% | 12 |
|
|
2021
Q2 | $10.6M | Buy |
260,109
+120,496
| +86% | +$4.89M | 2.47% | 15 |
|
|
2021
Q1 | $12.5M | Sell |
139,613
-12,500
| -8% | -$1.12M | 3.03% | 8 |
|
|
2020
Q4 | $6.61M | Sell |
152,113
-13,100
| -8% | -$569K | 1.68% | 23 |
|
|
2020
Q3 | $4.83M | Buy |
165,213
+77,015
| +87% | +$2.25M | 1.34% | 29 |
|
|
2020
Q2 | $2.19M | Buy |
+88,198
| New | +$2.19M | 0.59% | 53 |
|