RBF Capital’s Avnet AVT Stock Holding History

RBF Capital’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.78M	Hold
2025 Q1	$2.52M	Hold
2024 Q4	$2.74M	Hold
2024 Q3	$2.85M	Hold
2024 Q2	$2.7M	Hold
2024 Q1	$2.6M	Hold
2023 Q4	$2.64M	Hold
2023 Q3	$2.53M	Hold
2023 Q2	$2.64M	Hold
2023 Q1	$2.37M	Hold
2022 Q4	$2.18M	Hold
2022 Q3	$1.89M	Hold
2022 Q2	$2.16M	Hold
2022 Q1	$2.14M	Hold
2021 Q4	$2.16M	Hold
2021 Q3	$1.94M	Hold
2021 Q2	$2.1M	Hold
2021 Q1	$2.17M	Hold
2020 Q4	$1.84M	Sell
2020 Q3	$1.4M	Sell
2020 Q2	$1.76M	Sell
2020 Q1	$1.72M	Buy
2019 Q4	$637K	Hold
2019 Q3	$667K	Hold
2019 Q2	$679K	Hold
2019 Q1	$651K	Hold
2018 Q4	$542K	Hold
2018 Q3	$672K	Hold
2018 Q2	$643K	Hold
2018 Q1	$626K	Hold
2017 Q4	$594K	Hold
2017 Q3	$590K	Hold
2017 Q2	$583K	Sell
2017 Q1	$915K	Hold
2016 Q4	$952K	Hold
2016 Q3	$821K	Hold
2016 Q2	$810K	Sell
2016 Q1	$975K	Buy
2015 Q4	$643K	Hold
2015 Q3	$640K	Hold
2015 Q2	$617K	Hold
2015 Q1	$668K	Hold
2014 Q4	$645K	Hold
2014 Q3	$623K	Hold
2014 Q2	$665K	Hold
2014 Q1	$698K	Hold
2013 Q4	$662K	Hold
2013 Q3	$626K	Hold
2013 Q2	$504K	Buy