Renaissance Technologies’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135,600
| Closed | -$6.83M | – | 3700 |
|
|
2023
Q4 | $6.83M | Sell |
135,600
-70,600
| -34% | -$3.56M | 0.01% | 1154 |
|
|
2023
Q3 | $9.94M | Buy |
206,200
+189,200
| +1,113% | +$9.12M | 0.02% | 923 |
|
|
2023
Q2 | $858K | Buy |
+17,000
| New | +$858K | ﹤0.01% | 2563 |
|
|
2023
Q1 | – | Sell |
-168,800
| Closed | -$7.02M | – | 3964 |
|
|
2022
Q4 | $7.02M | Sell |
168,800
-91,980
| -35% | -$3.82M | 0.01% | 1297 |
|
|
2022
Q3 | $9.42M | Buy |
260,780
+14,480
| +6% | +$523K | 0.01% | 1065 |
|
|
2022
Q2 | $10.6M | Buy |
+246,300
| New | +$10.6M | 0.01% | 1084 |
|
|
2022
Q1 | – | Sell |
-216,200
| Closed | -$8.91M | – | 4071 |
|
|
2021
Q4 | $8.91M | Buy |
216,200
+104,100
| +93% | +$4.29M | 0.01% | 1137 |
|
|
2021
Q3 | $4.14M | Buy |
112,100
+26,800
| +31% | +$991K | 0.01% | 1583 |
|
|
2021
Q2 | $3.42M | Sell |
85,300
-118,400
| -58% | -$4.75M | ﹤0.01% | 1882 |
|
|
2021
Q1 | $8.46M | Sell |
203,700
-273,800
| -57% | -$11.4M | 0.01% | 1298 |
|
|
2020
Q4 | $16.8M | Sell |
477,500
-319,900
| -40% | -$11.2M | 0.02% | 846 |
|
|
2020
Q3 | $20.6M | Buy |
797,400
+117,500
| +17% | +$3.04M | 0.02% | 724 |
|
|
2020
Q2 | $19M | Buy |
679,900
+358,600
| +112% | +$10M | 0.02% | 847 |
|
|
2020
Q1 | $8.07M | Sell |
321,300
-788,500
| -71% | -$19.8M | 0.01% | 1294 |
|
|
2019
Q4 | $47.1M | Buy |
1,109,800
+346,300
| +45% | +$14.7M | 0.04% | 545 |
|
|
2019
Q3 | $34M | Buy |
763,500
+727,300
| +2,009% | +$32.4M | 0.03% | 673 |
|
|
2019
Q2 | $1.64M | Buy |
+36,200
| New | +$1.64M | ﹤0.01% | 2436 |
|
|
2019
Q1 | – | Sell |
-208,300
| Closed | -$7.52M | – | 3436 |
|
|
2018
Q4 | $7.52M | Buy |
208,300
+105,000
| +102% | +$3.79M | 0.01% | 1474 |
|
|
2018
Q3 | $4.63M | Buy |
+103,300
| New | +$4.63M | ﹤0.01% | 1854 |
|
|
2018
Q1 | – | Sell |
-722,200
| Closed | -$28.6M | – | 3362 |
|
|
2017
Q4 | $28.6M | Buy |
722,200
+181,579
| +34% | +$7.19M | 0.03% | 723 |
|
|
2017
Q3 | $21.2M | Buy |
+540,621
| New | +$21.2M | 0.03% | 858 |
|
|
2017
Q1 | – | Sell |
-75,100
| Closed | -$3.58M | – | 3220 |
|
|
2016
Q4 | $3.58M | Sell |
75,100
-295,627
| -80% | -$14.1M | 0.01% | 1885 |
|
|
2016
Q3 | $15.2M | Buy |
+370,727
| New | +$15.2M | 0.03% | 888 |
|
|
2016
Q1 | – | Sell |
-208,500
| Closed | -$8.93M | – | 3363 |
|
|
2015
Q4 | $8.93M | Buy |
+208,500
| New | +$8.93M | 0.02% | 1072 |
|
|
2015
Q1 | – | Sell |
-240,900
| Closed | -$10.4M | – | 3157 |
|
|
2014
Q4 | $10.4M | Buy |
240,900
+133,100
| +123% | +$5.73M | 0.03% | 861 |
|
|
2014
Q3 | $4.47M | Buy |
+107,800
| New | +$4.47M | 0.01% | 1223 |
|
|
2014
Q1 | – | Sell |
-152,300
| Closed | -$6.72M | – | 2811 |
|
|
2013
Q4 | $6.72M | Sell |
152,300
-533,400
| -78% | -$23.5M | 0.02% | 1014 |
|
|
2013
Q3 | $28.6M | Buy |
+685,700
| New | +$28.6M | 0.07% | 333 |
|