Redwood Investment Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.43M | Sell |
64,518
-39,458
| -38% | -$2.09M | 0.36% | 53 |
|
2025
Q1 | $5M | Buy |
103,976
+33,930
| +48% | +$1.63M | 0.54% | 34 |
|
2024
Q4 | $3.67M | Buy |
+70,046
| New | +$3.67M | 0.36% | 50 |
|
2024
Q2 | – | Sell |
-30,624
| Closed | -$1.52M | – | 329 |
|
2024
Q1 | $1.52M | Buy |
+30,624
| New | +$1.52M | 0.14% | 180 |
|
2023
Q2 | – | Sell |
-34,527
| Closed | -$1.56M | – | 230 |
|
2023
Q1 | $1.56M | Sell |
34,527
-1,119
| -3% | -$50.6K | 0.17% | 178 |
|
2022
Q4 | $1.48M | Buy |
+35,646
| New | +$1.48M | 0.2% | 162 |
|
2020
Q3 | – | Sell |
-23,881
| Closed | -$666K | – | 243 |
|
2020
Q2 | $666K | Buy |
+23,881
| New | +$666K | 0.19% | 145 |
|
2020
Q1 | – | Sell |
-20,842
| Closed | -$885K | – | 157 |
|
2019
Q4 | $885K | Buy |
20,842
+1,329
| +7% | +$56.4K | 0.22% | 167 |
|
2019
Q3 | $868K | Buy |
19,513
+5,206
| +36% | +$232K | 0.23% | 143 |
|
2019
Q2 | $645K | Buy |
+14,307
| New | +$645K | 0.18% | 162 |
|