Prudential plc’s Avnet AVT Stock Holding History

Prudential plc’s Portfolio AVT Stock Details AVT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,200	Closed	-$574K	–	609
2020 Q3	$574K	Sell	22,200 -8,100	-27%	-$209K	﹤0.01%	496
2020 Q2	$845K	Sell	30,300 -614,900	-95%	-$17.1M	﹤0.01%	433
2020 Q1	$16.2M	Sell	645,200 -841,600	-57%	-$21.1M	0.09%	199
2019 Q4	$63.1M	Sell	1,486,800 -891,500	-37%	-$37.8M	0.27%	112
2019 Q3	$106M	Sell	2,378,300 -251,500	-10%	-$11.2M	0.31%	93
2019 Q2	$119M	Sell	2,629,800 -771,700	-23%	-$34.9M	0.36%	80
2019 Q1	$148M	Sell	3,401,500 -7,100	-0.2%	-$308K	0.53%	56
2018 Q4	$123M	Sell	3,408,600 -41,600	-1%	-$1.5M	0.5%	62
2018 Q3	$154M	Sell	3,450,200 -775,650	-18%	-$34.7M	0.5%	62
2018 Q2	$181M	Sell	4,225,850 -35,850	-0.8%	-$1.54M	0.57%	53
2018 Q1	$178M	Sell	4,261,700 -33,200	-0.8%	-$1.39M	0.56%	57
2017 Q4	$170M	Sell	4,294,900 -199,400	-4%	-$7.9M	0.52%	63
2017 Q3	$177M	Sell	4,494,300 -62,900	-1%	-$2.47M	0.56%	53
2017 Q2	$177M	Buy	4,557,200 +1,134,700	+33%	+$44.1M	0.58%	48
2017 Q1	$157M	Buy	3,422,500 +247,100	+8%	+$11.3M	0.52%	62
2016 Q4	$151M	Buy	3,175,400 +128,000	+4%	+$6.09M	0.53%	60
2016 Q3	$125M	Buy	3,047,400 +433,500	+17%	+$17.8M	0.47%	68
2016 Q2	$106M	Buy	2,613,900 +355,800	+16%	+$14.4M	0.42%	82
2016 Q1	$100M	Sell	2,258,100 -22,500	-1%	-$997K	0.41%	82
2015 Q4	$97.7M	Sell	2,280,600 -186,000	-8%	-$7.97M	0.4%	87
2015 Q3	$105M	Buy	2,466,600 +204,900	+9%	+$8.75M	0.45%	74
2015 Q2	$93M	Buy	2,261,700 +644,100	+40%	+$26.5M	0.36%	85
2015 Q1	$72M	Sell	1,617,600 -81,200	-5%	-$3.61M	0.32%	92
2014 Q4	$73.1M	Sell	1,698,800 -37,600	-2%	-$1.62M	0.31%	98
2014 Q3	$72.1M	Buy	1,736,400 +311,300	+22%	+$12.9M	0.3%	93
2014 Q2	$63.1M	Buy	1,425,100 +150,900	+12%	+$6.69M	0.26%	111
2014 Q1	$59.3M	Sell	1,274,200 -7,600	-0.6%	-$354K	0.26%	104
2013 Q4	$56.5M	Buy	1,281,800 +129,500	+11%	+$5.71M	0.24%	117
2013 Q3	$48.1M	Sell	1,152,300 -592,000	-34%	-$24.7M	0.24%	121
2013 Q2	$58.6M	Buy	+1,744,300	New	+$58.6M	0.32%	103