Prelude Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,734
| Closed | -$420K | – | 1219 |
|
|
2025
Q4 | $420K | Buy |
+8,734
| New | +$429K | 0.03% | 615 |
|
|
2022
Q4 | – | Sell |
-7,983
| Closed | -$288K | – | 1329 |
|
|
2022
Q3 | $288K | Sell |
7,983
-7,507
| -48% | -$323K | 0.01% | 890 |
|
|
2022
Q2 | $664K | Buy |
+15,490
| New | +$675K | 0.03% | 673 |
|
|
2022
Q1 | – | Sell |
-7,496
| Closed | -$309K | – | 1826 |
|
|
2021
Q4 | $309K | Buy |
+7,496
| New | +$289K | 0.02% | 1299 |
|
|
2021
Q3 | – | Sell |
-7,188
| Closed | -$288K | – | 1743 |
|
|
2021
Q2 | $288K | Buy |
+7,188
| New | +$309K | 0.02% | 1215 |
|
|
2019
Q4 | – | Sell |
-293
| Closed | -$13K | – | 1923 |
|
|
2019
Q3 | $13K | Sell |
293
-131
| -31% | -$5.66K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $19K | Buy |
+424
| New | +$18.9K | ﹤0.01% | 1292 |
|
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$242K | – | 1541 |
|
|
2016
Q3 | $242K | Buy |
5,900
+3,200
| +119% | +$130K | 0.03% | 509 |
|
|
2016
Q2 | $109K | Buy |
+2,700
| New | +$113K | 0.02% | 722 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$317K | – | 1254 |
|
|
2015
Q4 | $317K | Buy |
7,400
+2,100
| +40% | +$94.4K | 0.06% | 392 |
|
|
2015
Q3 | $226K | Buy |
+5,300
| New | +$221K | 0.04% | 535 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$13K | – | 1858 |
|
|
2014
Q2 | $13K | Buy |
+300
| New | +$13.2K | ﹤0.01% | 1789 |
|
|
2013
Q4 | – | Sell |
-2,270
| Closed | -$95K | – | 1616 |
|
|
2013
Q3 | $95K | Buy |
+2,270
| New | +$87.7K | 0.02% | 769 |
|
Other funds holding AVT
VPM
GA
VCM
