Pictet Asset Management (UK)’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $277K | Hold |
6,900
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q1 | $286K | Sell |
6,900
-1,600
| -19% | -$66.3K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $298K | Buy |
+8,500
| New | +$298K | ﹤0.01% | 1389 |
|
|
2019
Q1 | – | Sell |
-133,288
| Closed | -$4.81K | – | 977 |
|
|
2018
Q4 | $4.81K | Buy |
133,288
+38,112
| +40% | +$1.38K | 0.01% | 667 |
|
|
2018
Q3 | $4.26M | Buy |
95,176
+600
| +0.6% | +$26.9K | 0.01% | 756 |
|
|
2018
Q2 | $4.06M | Buy |
94,576
+48,100
| +103% | +$2.06M | 0.01% | 703 |
|
|
2018
Q1 | $1.94M | Sell |
46,476
-5,200
| -10% | -$217K | ﹤0.01% | 801 |
|
|
2017
Q4 | $2.05M | Buy |
51,676
+5,976
| +13% | +$237K | 0.01% | 801 |
|
|
2017
Q3 | $1.8M | Buy |
45,700
+700
| +2% | +$27.5K | 0.01% | 798 |
|
|
2017
Q2 | $1.65M | Buy |
45,000
+600
| +1% | +$22K | 0.01% | 803 |
|
|
2017
Q1 | $2.03M | Buy |
44,400
+1,100
| +3% | +$50.3K | 0.01% | 771 |
|
|
2016
Q4 | $2.06M | Sell |
43,300
-3,300
| -7% | -$157K | 0.01% | 744 |
|
|
2016
Q3 | $1.91M | Sell |
46,600
-300
| -0.6% | -$12.3K | 0.01% | 736 |
|
|
2016
Q2 | $1.92M | Buy |
46,900
+500
| +1% | +$20.5K | 0.01% | 748 |
|
|
2016
Q1 | $1.91M | Hold |
46,400
| – | – | 0.01% | 698 |
|
|
2015
Q4 | $1.99M | Sell |
46,400
-2,900
| -6% | -$124K | 0.01% | 726 |
|
|
2015
Q3 | $2.1M | Buy |
49,300
+600
| +1% | +$25.6K | 0.01% | 723 |
|
|
2015
Q2 | $2.03M | Sell |
48,700
-2,900
| -6% | -$121K | 0.01% | 748 |
|
|
2015
Q1 | $2.2M | Sell |
51,600
-1,700
| -3% | -$72.5K | 0.01% | 736 |
|
|
2014
Q4 | $2.29M | Sell |
53,300
-2,500
| -4% | -$108K | 0.01% | 737 |
|
|
2014
Q3 | $2.32M | Sell |
55,800
-1,600
| -3% | -$66.4K | 0.01% | 710 |
|
|
2014
Q2 | $2.54M | Buy |
57,400
+3,300
| +6% | +$146K | 0.01% | 700 |
|
|
2014
Q1 | $2.52M | Sell |
54,100
-3,900
| -7% | -$181K | 0.01% | 700 |
|
|
2013
Q4 | $2.56M | Buy |
58,000
+100
| +0.2% | +$4.41K | 0.01% | 690 |
|
|
2013
Q3 | $2.42M | Sell |
57,900
-1,200
| -2% | -$50.1K | 0.01% | 693 |
|
|
2013
Q2 | $1.99M | Buy |
+59,100
| New | +$1.99M | 0.01% | 719 |
|