PCM
Polaris Capital Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-754,718
| Closed | -$38M | – | 93 |
|
|
2023
Q4 | $38M | Sell |
754,718
-9,400
| -1% | -$474K | 1.84% | 29 |
|
|
2023
Q3 | $36.8M | Sell |
764,118
-331,000
| -30% | -$16M | 1.98% | 20 |
|
|
2023
Q2 | $55.2M | Sell |
1,095,118
-33,000
| -3% | -$1.66M | 2.07% | 17 |
|
|
2023
Q1 | $51M | Sell |
1,128,118
-100
| -0% | -$4.52K | 1.9% | 23 |
|
|
2022
Q4 | $46.9M | Buy |
1,128,218
+359,600
| +47% | +$15M | 1.63% | 29 |
|
|
2022
Q3 | $27.8M | Sell |
768,618
-5,900
| -0.8% | -$213K | 1.09% | 36 |
|
|
2022
Q2 | $33.2M | Sell |
774,518
-18,800
| -2% | -$806K | 1.19% | 35 |
|
|
2022
Q1 | $32.2M | Sell |
793,318
-43,000
| -5% | -$1.75M | 1.02% | 39 |
|
|
2021
Q4 | $34.5M | Buy |
836,318
+20,300
| +2% | +$837K | 1.11% | 36 |
|
|
2021
Q3 | $30.2M | Buy |
816,018
+4,600
| +0.6% | +$170K | 0.96% | 36 |
|
|
2021
Q2 | $32.5M | Buy |
811,418
+20,100
| +3% | +$806K | 1.05% | 37 |
|
|
2021
Q1 | $34.9M | Sell |
791,318
-69,700
| -8% | -$3.08M | 1.15% | 38 |
|
|
2020
Q4 | $30.2M | Sell |
861,018
-10,300
| -1% | -$362K | 1.14% | 39 |
|
|
2020
Q3 | $22.5M | Buy |
871,318
+138,739
| +19% | +$3.59M | 1.11% | 35 |
|
|
2020
Q2 | $20.4M | Buy |
732,579
+38,800
| +6% | +$1.08M | 1.01% | 35 |
|
|
2020
Q1 | $17.4M | Sell |
693,779
-393,000
| -36% | -$9.86M | 1.05% | 36 |
|
|
2019
Q4 | $46.1M | Buy |
1,086,779
+43,419
| +4% | +$1.84M | 1.9% | 24 |
|
|
2019
Q3 | $46.4M | Buy |
1,043,360
+26,500
| +3% | +$1.18M | 2.09% | 18 |
|
|
2019
Q2 | $46M | Sell |
1,016,860
-21,600
| -2% | -$978K | 1.94% | 16 |
|
|
2019
Q1 | $45M | Sell |
1,038,460
-4,000
| -0.4% | -$173K | 1.87% | 15 |
|
|
2018
Q4 | $37.6M | Buy |
1,042,460
+80,400
| +8% | +$2.9M | 1.72% | 18 |
|
|
2018
Q3 | $43.1M | Buy |
962,060
+68,260
| +8% | +$3.06M | 1.88% | 22 |
|
|
2018
Q2 | $38.3M | Sell |
893,800
-470,750
| -34% | -$20.2M | 1.77% | 24 |
|
|
2018
Q1 | $57M | Buy |
1,364,550
+468,950
| +52% | +$19.6M | 2.1% | 25 |
|
|
2017
Q4 | $35.5M | Buy |
895,600
+47,400
| +6% | +$1.88M | 1.66% | 28 |
|
|
2017
Q3 | $33.3M | Buy |
848,200
+146,500
| +21% | +$5.76M | 1.86% | 26 |
|
|
2017
Q2 | $27.3M | Buy |
701,700
+75,600
| +12% | +$2.94M | 1.61% | 29 |
|
|
2017
Q1 | $28.7M | Buy |
626,100
+2,200
| +0.4% | +$101K | 2.04% | 23 |
|
|
2016
Q4 | $29.7M | Buy |
623,900
+149,400
| +31% | +$7.11M | 1.92% | 21 |
|
|
2016
Q3 | $19.5M | Buy |
474,500
+7,100
| +2% | +$292K | 1.52% | 22 |
|
|
2016
Q2 | $18.9M | Buy |
467,400
+3,000
| +0.6% | +$122K | 1.65% | 21 |
|
|
2016
Q1 | $19.1M | Buy |
+464,400
| New | +$19.1M | 1.64% | 22 |
|