Prudential Financial’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
9,566
+1,757
| +22% | +$89.3K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $376K | Buy |
7,809
+865
| +12% | +$41.6K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $363K | Sell |
6,944
-28,730
| -81% | -$1.5M | ﹤0.01% | 1937 |
|
|
2024
Q3 | $1.94M | Sell |
35,674
-2,363
| -6% | -$128K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $1.96M | Buy |
38,037
+23,870
| +168% | +$1.23M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $702K | Sell |
14,167
-22,177
| -61% | -$1.1M | ﹤0.01% | 2016 |
|
|
2023
Q4 | $1.83M | Sell |
36,344
-67,397
| -65% | -$3.4M | ﹤0.01% | 1490 |
|
|
2023
Q3 | $5M | Sell |
103,741
-8,919
| -8% | -$430K | 0.01% | 895 |
|
|
2023
Q2 | $5.68M | Buy |
112,660
+12,460
| +12% | +$629K | 0.01% | 835 |
|
|
2023
Q1 | $4.53M | Buy |
100,200
+11,048
| +12% | +$499K | 0.01% | 907 |
|
|
2022
Q4 | $3.71M | Sell |
89,152
-8,214
| -8% | -$342K | 0.01% | 1002 |
|
|
2022
Q3 | $3.5M | Sell |
97,366
-51,365
| -35% | -$1.85M | 0.01% | 1009 |
|
|
2022
Q2 | $6.26M | Buy |
148,731
+88,169
| +146% | +$3.71M | 0.01% | 824 |
|
|
2022
Q1 | $2.46M | Buy |
60,562
+24,695
| +69% | +$1M | ﹤0.01% | 1382 |
|
|
2021
Q4 | $1.4M | Sell |
35,867
-62,304
| -63% | -$2.44M | ﹤0.01% | 1720 |
|
|
2021
Q3 | $3.64M | Sell |
98,171
-174,986
| -64% | -$6.48M | 0.01% | 1151 |
|
|
2021
Q2 | $10.9M | Buy |
273,157
+29,307
| +12% | +$1.17M | 0.02% | 732 |
|
|
2021
Q1 | $10.1M | Sell |
243,850
-151,540
| -38% | -$6.29M | 0.02% | 760 |
|
|
2020
Q4 | $13.9M | Sell |
395,390
-40,580
| -9% | -$1.42M | 0.02% | 602 |
|
|
2020
Q3 | $11.3M | Sell |
435,970
-80,990
| -16% | -$2.09M | 0.02% | 609 |
|
|
2020
Q2 | $14.4M | Sell |
516,960
-346,712
| -40% | -$9.67M | 0.03% | 550 |
|
|
2020
Q1 | $21.7M | Buy |
863,672
+76,105
| +10% | +$1.91M | 0.05% | 354 |
|
|
2019
Q4 | $33.4M | Sell |
787,567
-486,424
| -38% | -$20.6M | 0.05% | 394 |
|
|
2019
Q3 | $56.7M | Sell |
1,273,991
-112,488
| -8% | -$5M | 0.09% | 229 |
|
|
2019
Q2 | $62.8M | Sell |
1,386,479
-177,884
| -11% | -$8.05M | 0.1% | 211 |
|
|
2019
Q1 | $67.8M | Sell |
1,564,363
-75,945
| -5% | -$3.29M | 0.11% | 185 |
|
|
2018
Q4 | $59.2M | Buy |
1,640,308
+368,587
| +29% | +$13.3M | 0.1% | 192 |
|
|
2018
Q3 | $56.9M | Sell |
1,271,721
-11,878
| -0.9% | -$532K | 0.08% | 237 |
|
|
2018
Q2 | $55.1M | Sell |
1,283,599
-25,502
| -2% | -$1.09M | 0.08% | 260 |
|
|
2018
Q1 | $54.7M | Sell |
1,309,101
-65,360
| -5% | -$2.73M | 0.08% | 254 |
|
|
2017
Q4 | $54.5M | Sell |
1,374,461
-2,883
| -0.2% | -$114K | 0.07% | 302 |
|
|
2017
Q3 | $54.1M | Buy |
1,377,344
+222,109
| +19% | +$8.73M | 0.08% | 282 |
|
|
2017
Q2 | $44.9M | Buy |
1,155,235
+305,342
| +36% | +$11.9M | 0.07% | 329 |
|
|
2017
Q1 | $38.9M | Buy |
849,893
+168,590
| +25% | +$7.71M | 0.06% | 350 |
|
|
2016
Q4 | $32.4M | Sell |
681,303
-154,670
| -19% | -$7.36M | 0.05% | 397 |
|
|
2016
Q3 | $34.3M | Sell |
835,973
-449,626
| -35% | -$18.5M | 0.06% | 376 |
|
|
2016
Q2 | $52.1M | Buy |
1,285,599
+131,756
| +11% | +$5.34M | 0.09% | 236 |
|
|
2016
Q1 | $51.1M | Sell |
1,153,843
-110,770
| -9% | -$4.91M | 0.09% | 233 |
|
|
2015
Q4 | $54.2M | Buy |
1,264,613
+230,140
| +22% | +$9.86M | 0.1% | 214 |
|
|
2015
Q3 | $44.2M | Buy |
1,034,473
+254,320
| +33% | +$10.9M | 0.09% | 239 |
|
|
2015
Q2 | $32.1M | Sell |
780,153
-259,470
| -25% | -$10.7M | 0.06% | 367 |
|
|
2015
Q1 | $46.3M | Buy |
1,039,623
+221,370
| +27% | +$9.85M | 0.08% | 266 |
|
|
2014
Q4 | $35.2M | Buy |
818,253
+57,050
| +7% | +$2.45M | 0.06% | 320 |
|
|
2014
Q3 | $31.6M | Buy |
761,203
+236,250
| +45% | +$9.8M | 0.06% | 335 |
|
|
2014
Q2 | $23.3M | Sell |
524,953
-341,173
| -39% | -$15.1M | 0.04% | 448 |
|
|
2014
Q1 | $40.3M | Sell |
866,126
-205,572
| -19% | -$9.57M | 0.08% | 277 |
|
|
2013
Q4 | $47.3M | Sell |
1,071,698
-190,670
| -15% | -$8.41M | 0.09% | 227 |
|
|
2013
Q3 | $52.7M | Sell |
1,262,368
-179,884
| -12% | -$7.5M | 0.11% | 196 |
|
|
2013
Q2 | $48.5M | Buy |
+1,442,252
| New | +$48.5M | 0.11% | 206 |
|