Point72 Hong Kong’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,237
| Closed | -$1.07M | – | 546 |
|
|
2023
Q4 | $1.07M | Buy |
+21,237
| New | +$1.01M | 0.06% | 273 |
|
|
2022
Q4 | – | Sell |
-2,139
| Closed | -$77K | – | 197 |
|
|
2022
Q3 | $77K | Buy |
+2,139
| New | +$92K | ﹤0.01% | 1305 |
|
|
2022
Q1 | – | Sell |
-4,415
| Closed | -$182K | – | 1838 |
|
|
2021
Q4 | $182K | Sell |
4,415
-10,604
| -71% | -$409K | 0.01% | 1032 |
|
|
2021
Q3 | $555K | Buy |
15,019
+6,152
| +69% | +$243K | 0.02% | 900 |
|
|
2021
Q2 | $355K | Buy |
+8,867
| New | +$382K | 0.01% | 1003 |
|
|
2020
Q4 | – | Sell |
-8,318
| Closed | -$215K | – | 1714 |
|
|
2020
Q3 | $215K | Sell |
8,318
-7,005
| -46% | -$190K | 0.02% | 434 |
|
|
2020
Q2 | $427K | Buy |
+15,323
| New | +$425K | 0.05% | 373 |
|
|
2020
Q1 | – | Sell |
-6,215
| Closed | -$264K | – | 950 |
|
|
2019
Q4 | $264K | Buy |
6,215
+3,999
| +180% | +$165K | 0.06% | 267 |
|
|
2019
Q3 | $99K | Buy |
+2,216
| New | +$95.7K | 0.03% | 457 |
|
|
2019
Q2 | – | Sell |
-608
| Closed | -$26K | – | 1116 |
|
|
2019
Q1 | $26K | Buy |
608
+516
| +561% | +$21.8K | 0.01% | 639 |
|
|
2018
Q4 | $3K | Sell |
92
-1,223
| -93% | -$50K | ﹤0.01% | 683 |
|
|
2018
Q3 | $59K | Buy |
+1,315
| New | +$60.3K | 0.02% | 435 |
|
|
2018
Q1 | – | Sell |
-532
| Closed | -$21K | – | 893 |
|
|
2017
Q4 | $21K | Buy |
532
+521
| +4,736% | +$20.9K | 0.02% | 357 |
|
|
2017
Q3 | $0 | Sell |
11
-25
| -69% | -$957 | ﹤0.01% | 795 |
|
|
2017
Q2 | $1K | Sell |
36
-1,847
| -98% | -$73.2K | ﹤0.01% | 703 |
|
|
2017
Q1 | $86K | Buy |
+1,883
| New | +$87.1K | 0.11% | 145 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$57K | – | 854 |
|
|
2016
Q3 | $57K | Buy |
1,400
+900
| +180% | +$36.7K | 0.03% | 437 |
|
|
2016
Q2 | $20K | Hold |
500
| – | – | 0.02% | 375 |
|
|
2016
Q1 | $22K | Buy |
500
+400
| +400% | +$16.4K | 0.04% | 265 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4.5K | 0.01% | 392 |
|
|
2015
Q1 | – | Sell |
-1,053
| Closed | -$45K | – | 269 |
|
|
2014
Q4 | $45K | Buy |
1,053
+834
| +381% | +$35.3K | 0.04% | 398 |
|
|
2014
Q3 | $9K | Buy |
+219
| New | +$9.54K | 0.01% | 252 |
|
Other funds holding AVT
GA
WP
Point72 Hong Kong's AVT Position: Q1 2024 in Review
Point72 Hong Kong sold out of Avnet (AVT) in Q1 2024, closing a stake of 21,237 shares — an estimated $1.07M sold.
Point72 Hong Kong first reported a position in AVT in Q3 2014 and held it in 22 quarters. The position peaked at $1.07M in Q4 2023. 357 funds tracked by Wall St. Rank hold AVT as of Q1 2024.
- Point72 Hong Kong reported no remaining Avnet position as of Q1 2024 after selling out during the quarter.
- Point72 Hong Kong sold 21,237 Avnet shares in Q1 2024, an estimated $1.07M.
- Point72 Hong Kong first reported a position in Avnet in Q3 2014 and held it in 22 quarters.
- Point72 Hong Kong's Avnet position peaked at $1.07M in Q4 2023.
- 357 funds tracked by Wall St. Rank held Avnet as of Q1 2024.
Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.