Point72 Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,056
| Closed | -$50.9K | – | 1412 |
|
|
2023
Q3 | $50.9K | Buy |
+1,056
| New | +$50.9K | ﹤0.01% | 1443 |
|
|
2023
Q2 | – | Sell |
-79,245
| Closed | -$3.58M | – | 1634 |
|
|
2023
Q1 | $3.58M | Sell |
79,245
-300,955
| -79% | -$13.6M | 0.01% | 728 |
|
|
2022
Q4 | $15.8M | Buy |
+380,200
| New | +$15.8M | 0.05% | 380 |
|
|
2021
Q3 | – | Sell |
-23,700
| Closed | -$950K | – | 979 |
|
|
2021
Q2 | $950K | Sell |
23,700
-91,838
| -79% | -$3.68M | ﹤0.01% | 767 |
|
|
2021
Q1 | $4.8M | Sell |
115,538
-505,514
| -81% | -$21M | 0.02% | 544 |
|
|
2020
Q4 | $21.8M | Buy |
+621,052
| New | +$21.8M | 0.11% | 259 |
|
|
2020
Q2 | – | Sell |
-71,613
| Closed | -$1.8M | – | 765 |
|
|
2020
Q1 | $1.8M | Buy |
+71,613
| New | +$1.8M | 0.01% | 490 |
|
|
2019
Q3 | – | Sell |
-4,985
| Closed | -$226K | – | 1067 |
|
|
2019
Q2 | $226K | Buy |
+4,985
| New | +$226K | ﹤0.01% | 864 |
|
|
2016
Q4 | – | Sell |
-195,100
| Closed | -$8.01M | – | 637 |
|
|
2016
Q3 | $8.01M | Buy |
+195,100
| New | +$8.01M | 0.06% | 303 |
|