Robeco Institutional Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
70,040
+29,962
| +75% | +$1.59M | 0.01% | 602 |
|
|
2025
Q1 | $1.93M | Buy |
40,078
+1,422
| +4% | +$68.4K | ﹤0.01% | 716 |
|
|
2024
Q4 | $2.02M | Hold |
38,656
| – | – | ﹤0.01% | 696 |
|
|
2024
Q3 | $2.1M | Hold |
38,656
| – | – | ﹤0.01% | 693 |
|
|
2024
Q2 | $1.99M | Buy |
+38,656
| New | +$1.99M | ﹤0.01% | 683 |
|
|
2024
Q1 | – | Sell |
-368,738
| Closed | -$18.6M | – | 940 |
|
|
2023
Q4 | $18.6M | Sell |
368,738
-26,990
| -7% | -$1.36M | 0.05% | 338 |
|
|
2023
Q3 | $19.1M | Sell |
395,728
-447
| -0.1% | -$21.5K | 0.05% | 330 |
|
|
2023
Q2 | $20M | Sell |
396,175
-151,244
| -28% | -$7.63M | 0.05% | 315 |
|
|
2023
Q1 | $24.7M | Sell |
547,419
-80,179
| -13% | -$3.62M | 0.07% | 279 |
|
|
2022
Q4 | $26.1M | Sell |
627,598
-35,215
| -5% | -$1.46M | 0.08% | 265 |
|
|
2022
Q3 | $23.9M | Buy |
662,813
+139,873
| +27% | +$5.05M | 0.08% | 231 |
|
|
2022
Q2 | $22.4M | Buy |
522,940
+219,184
| +72% | +$9.4M | 0.07% | 253 |
|
|
2022
Q1 | $12.3M | Sell |
303,756
-9,997
| -3% | -$406K | 0.03% | 421 |
|
|
2021
Q4 | $12.9M | Sell |
313,753
-58,887
| -16% | -$2.43M | 0.03% | 421 |
|
|
2021
Q3 | $13.8M | Sell |
372,640
-43,613
| -10% | -$1.61M | 0.03% | 414 |
|
|
2021
Q2 | $16.7M | Buy |
416,253
+206,521
| +98% | +$8.28M | 0.04% | 403 |
|
|
2021
Q1 | $8.71M | Buy |
209,732
+60,416
| +40% | +$2.51M | 0.02% | 486 |
|
|
2020
Q4 | $5.24M | Sell |
149,316
-15,513
| -9% | -$545K | 0.01% | 544 |
|
|
2020
Q3 | $4.26M | Sell |
164,829
-6,864
| -4% | -$177K | 0.01% | 540 |
|
|
2020
Q2 | $4.79M | Sell |
171,693
-118,207
| -41% | -$3.3M | 0.02% | 545 |
|
|
2020
Q1 | $7.28M | Buy |
289,900
+80,163
| +38% | +$2.01M | 0.03% | 474 |
|
|
2019
Q4 | $8.9M | Buy |
209,737
+65,883
| +46% | +$2.8M | 0.03% | 505 |
|
|
2019
Q3 | $6.4M | Buy |
143,854
+24,285
| +20% | +$1.08M | 0.02% | 558 |
|
|
2019
Q2 | $5.41M | Sell |
119,569
-978
| -0.8% | -$44.3K | 0.02% | 582 |
|
|
2019
Q1 | $5.23M | Buy |
120,547
+4,368
| +4% | +$189K | 0.02% | 578 |
|
|
2018
Q4 | $4.19M | Sell |
116,179
-40,544
| -26% | -$1.46M | 0.02% | 567 |
|
|
2018
Q3 | $7.02M | Buy |
156,723
+92,096
| +143% | +$4.12M | 0.03% | 508 |
|
|
2018
Q2 | $2.77M | Buy |
64,627
+17,261
| +36% | +$740K | 0.01% | 611 |
|
|
2018
Q1 | $1.98M | Buy |
47,366
+42,733
| +922% | +$1.78M | 0.01% | 666 |
|
|
2017
Q4 | $184K | Buy |
4,633
+2,677
| +137% | +$106K | ﹤0.01% | 837 |
|
|
2017
Q3 | $76K | Hold |
1,956
| – | – | ﹤0.01% | 825 |
|
|
2017
Q2 | $76K | Sell |
1,956
-19,899
| -91% | -$773K | ﹤0.01% | 849 |
|
|
2017
Q1 | $1M | Buy |
+21,855
| New | +$1M | 0.01% | 647 |
|
|
2016
Q3 | – | Sell |
-10,568
| Closed | -$428K | – | 785 |
|
|
2016
Q2 | $428K | Hold |
10,568
| – | – | ﹤0.01% | 707 |
|
|
2016
Q1 | $468K | Hold |
10,568
| – | – | ﹤0.01% | 701 |
|
|
2015
Q4 | $452K | Hold |
10,568
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $451K | Hold |
10,568
| – | – | ﹤0.01% | 653 |
|
|
2015
Q2 | $434K | Hold |
10,568
| – | – | ﹤0.01% | 675 |
|
|
2015
Q1 | $470K | Buy |
10,568
+6,166
| +140% | +$274K | ﹤0.01% | 641 |
|
|
2014
Q4 | $190K | Sell |
4,402
-8,401
| -66% | -$363K | ﹤0.01% | 744 |
|
|
2014
Q3 | $532K | Hold |
12,803
| – | – | ﹤0.01% | 601 |
|
|
2014
Q2 | $567K | Sell |
12,803
-30,252
| -70% | -$1.34M | ﹤0.01% | 596 |
|
|
2014
Q1 | $2M | Buy |
43,055
+23,413
| +119% | +$1.09M | 0.02% | 404 |
|
|
2013
Q4 | $866K | Hold |
19,642
| – | – | 0.01% | 454 |
|
|
2013
Q3 | $819K | Sell |
19,642
-20,736
| -51% | -$865K | 0.01% | 469 |
|
|
2013
Q2 | $1.36M | Buy |
+40,378
| New | +$1.36M | 0.01% | 409 |
|