Qube Research & Technologies (QRT)’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
287,139
-186,518
| -39% | -$9.9M | 0.02% | 745 |
|
|
2025
Q1 | $22.8M | Buy |
+473,657
| New | +$22.8M | 0.03% | 500 |
|
|
2024
Q4 | – | Sell |
-82,381
| Closed | -$4.47M | – | 2699 |
|
|
2024
Q3 | $4.47M | Buy |
+82,381
| New | +$4.47M | 0.01% | 1144 |
|
|
2024
Q2 | – | Sell |
-1,851
| Closed | -$91.8K | – | 3394 |
|
|
2024
Q1 | $91.8K | Sell |
1,851
-5,124
| -73% | -$254K | ﹤0.01% | 2846 |
|
|
2023
Q4 | $352K | Buy |
6,975
+5,124
| +277% | +$258K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $89.2K | Buy |
+1,851
| New | +$89.2K | ﹤0.01% | 2264 |
|
|
2023
Q1 | – | Sell |
-31,397
| Closed | -$1.31M | – | 2469 |
|
|
2022
Q4 | $1.31M | Buy |
31,397
+3,053
| +11% | +$127K | 0.01% | 1029 |
|
|
2022
Q3 | $1.02M | Sell |
28,344
-139,875
| -83% | -$5.05M | 0.01% | 1140 |
|
|
2022
Q2 | $7.21M | Buy |
+168,219
| New | +$7.21M | 0.05% | 374 |
|
|
2021
Q3 | – | Sell |
-12,508
| Closed | -$501K | – | 2193 |
|
|
2021
Q2 | $501K | Buy |
+12,508
| New | +$501K | 0.01% | 1286 |
|
|
2020
Q4 | – | Sell |
-89,343
| Closed | -$2.31M | – | 1797 |
|
|
2020
Q3 | $2.31M | Buy |
89,343
+68,814
| +335% | +$1.78M | 0.03% | 588 |
|
|
2020
Q2 | $572K | Buy |
+20,529
| New | +$572K | 0.01% | 1058 |
|
|
2020
Q1 | – | Sell |
-21,089
| Closed | -$895K | – | 1125 |
|
|
2019
Q4 | $895K | Buy |
+21,089
| New | +$895K | 0.03% | 658 |
|
|
2018
Q4 | – | Sell |
-4,599
| Closed | -$206K | – | 337 |
|
|
2018
Q3 | $206K | Buy |
4,599
+3,067
| +200% | +$137K | 0.03% | 499 |
|
|
2018
Q2 | $66K | Buy |
+1,532
| New | +$66K | 0.04% | 422 |
|