PineBridge Investments’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,860
| Closed | -$618K | – | 570 |
|
|
2025
Q1 | $618K | Sell |
12,860
-45,465
| -78% | -$2.19M | ﹤0.01% | 640 |
|
|
2024
Q4 | $3.05M | Buy |
58,325
+17,448
| +43% | +$913K | 0.02% | 424 |
|
|
2024
Q3 | $2.22M | Buy |
+40,877
| New | +$2.22M | 0.02% | 446 |
|
|
2023
Q2 | – | Sell |
-429
| Closed | -$19.4K | – | 882 |
|
|
2023
Q1 | $19.4K | Sell |
429
-409
| -49% | -$18.5K | ﹤0.01% | 693 |
|
|
2022
Q4 | $34.8K | Hold |
838
| – | – | ﹤0.01% | 602 |
|
|
2022
Q3 | $30K | Sell |
838
-247
| -23% | -$8.84K | ﹤0.01% | 608 |
|
|
2022
Q2 | $47K | Buy |
1,085
+885
| +443% | +$38.3K | ﹤0.01% | 552 |
|
|
2022
Q1 | $8K | Sell |
200
-2,100
| -91% | -$84K | ﹤0.01% | 646 |
|
|
2021
Q4 | $95K | Sell |
2,300
-18,548
| -89% | -$766K | ﹤0.01% | 634 |
|
|
2021
Q3 | $771K | Buy |
20,848
+267
| +1% | +$9.87K | 0.01% | 487 |
|
|
2021
Q2 | $825K | Buy |
20,581
+986
| +5% | +$39.5K | 0.01% | 532 |
|
|
2021
Q1 | $813K | Hold |
19,595
| – | – | 0.01% | 522 |
|
|
2020
Q4 | $688K | Buy |
19,595
+500
| +3% | +$17.6K | 0.01% | 513 |
|
|
2020
Q3 | $493K | Buy |
+19,095
| New | +$493K | 0.01% | 520 |
|
|
2018
Q1 | – | Sell |
-17,222
| Closed | -$682K | – | 1105 |
|
|
2017
Q4 | $682K | Sell |
17,222
-14,755
| -46% | -$584K | 0.02% | 698 |
|
|
2017
Q3 | $1.26M | Buy |
31,977
+31,371
| +5,177% | +$1.23M | 0.03% | 472 |
|
|
2017
Q2 | $24K | Buy |
+606
| New | +$24K | ﹤0.01% | 1087 |
|
|
2015
Q4 | – | Sell |
-8,481
| Closed | -$362K | – | 1121 |
|
|
2015
Q3 | $362K | Buy |
8,481
+6,281
| +286% | +$268K | 0.02% | 359 |
|
|
2015
Q2 | $90K | Sell |
2,200
-1,400
| -39% | -$57.3K | ﹤0.01% | 784 |
|
|
2015
Q1 | $160K | Buy |
+3,600
| New | +$160K | 0.01% | 807 |
|