River Global Investors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,347
| Closed | -$725K | – | 141 |
|
|
2024
Q3 | $725K | Sell |
13,347
-4,452
| -25% | -$242K | 0.16% | 122 |
|
|
2024
Q2 | $916K | Sell |
17,799
-246
| -1% | -$12.7K | 0.25% | 119 |
|
|
2024
Q1 | $894K | Sell |
18,045
-206
| -1% | -$10.2K | 0.22% | 137 |
|
|
2023
Q4 | $920K | Sell |
18,251
-8,706
| -32% | -$439K | 0.17% | 158 |
|
|
2023
Q3 | $1.3M | Sell |
26,957
-8,876
| -25% | -$428K | 0.3% | 97 |
|
|
2023
Q2 | $1.81M | Sell |
35,833
-370
| -1% | -$18.7K | 0.36% | 82 |
|
|
2023
Q1 | $1.64M | Sell |
36,203
-13,200
| -27% | -$597K | 0.34% | 96 |
|
|
2022
Q4 | $2.05M | Sell |
49,403
-8,386
| -15% | -$348K | 0.44% | 77 |
|
|
2022
Q3 | $2.09M | Sell |
57,789
-14,310
| -20% | -$517K | 0.4% | 85 |
|
|
2022
Q2 | $3.09M | Sell |
72,099
-22,271
| -24% | -$955K | 0.55% | 69 |
|
|
2022
Q1 | $3.83M | Sell |
94,370
-9,170
| -9% | -$372K | 0.5% | 72 |
|
|
2021
Q4 | $4.27M | Sell |
103,540
-1,340
| -1% | -$55.3K | 0.33% | 72 |
|
|
2021
Q3 | $3.88M | Buy |
104,880
+29,250
| +39% | +$1.08M | 0.3% | 79 |
|
|
2021
Q2 | $3.03M | Sell |
75,630
-207,873
| -73% | -$8.33M | 0.2% | 86 |
|
|
2021
Q1 | $11.8M | Sell |
283,503
-68,407
| -19% | -$2.84M | 0.71% | 35 |
|
|
2020
Q4 | $12.4M | Sell |
351,910
-29,241
| -8% | -$1.03M | 0.71% | 23 |
|
|
2020
Q3 | $9.84M | Buy |
381,151
+108,260
| +40% | +$2.8M | 0.73% | 26 |
|
|
2020
Q2 | $7.61M | Buy |
272,891
+40,612
| +17% | +$1.13M | 0.56% | 41 |
|
|
2020
Q1 | $5.83M | Buy |
232,279
+47,335
| +26% | +$1.19M | 0.53% | 49 |
|
|
2019
Q4 | $7.85M | Buy |
184,944
+17,600
| +11% | +$747K | 0.44% | 80 |
|
|
2019
Q3 | $7.44M | Sell |
167,344
-700
| -0.4% | -$31.1K | 0.52% | 62 |
|
|
2019
Q2 | $7.61M | Buy |
168,044
+2,000
| +1% | +$90.6K | 0.53% | 64 |
|
|
2019
Q1 | $7.2M | Hold |
166,044
| – | – | 0.5% | 68 |
|
|
2018
Q4 | $6M | Buy |
166,044
+54,493
| +49% | +$1.97M | 0.52% | 62 |
|
|
2018
Q3 | $5M | Hold |
111,551
| – | – | 0.45% | 68 |
|
|
2018
Q2 | $4.79M | Buy |
111,551
+6,781
| +6% | +$291K | 0.49% | 71 |
|
|
2018
Q1 | $4.38M | Sell |
104,770
-11,000
| -10% | -$459K | 0.51% | 67 |
|
|
2017
Q4 | $4.59M | Buy |
115,770
+28,670
| +33% | +$1.14M | 0.51% | 68 |
|
|
2017
Q3 | $3.42M | Buy |
87,100
+13,520
| +18% | +$531K | 0.51% | 64 |
|
|
2017
Q2 | $2.86M | Buy |
73,580
+22,361
| +44% | +$869K | 0.53% | 62 |
|
|
2017
Q1 | $2.34M | Sell |
51,219
-5,800
| -10% | -$265K | 0.52% | 77 |
|
|
2016
Q4 | $2.72M | Hold |
57,019
| – | – | 0.77% | 57 |
|
|
2016
Q3 | $2.34M | Buy |
57,019
+28,899
| +103% | +$1.19M | 0.74% | 66 |
|
|
2016
Q2 | $1.14M | Buy |
28,120
+820
| +3% | +$33.2K | 0.49% | 67 |
|
|
2016
Q1 | $1.21M | Sell |
27,300
-20,020
| -42% | -$887K | 0.78% | 54 |
|
|
2015
Q4 | $2.03M | Buy |
+47,320
| New | +$2.03M | 1.38% | 25 |
|
|
2015
Q2 | $56K | Buy |
1,375
+100
| +8% | +$4.07K | 0.07% | 78 |
|
|
2015
Q1 | $56K | Buy |
+1,275
| New | +$56K | 0.02% | 92 |
|