Russell Investments Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.7M | Sell |
450,914
-13,872
| -3% | -$825K | 0.03% | 537 |
|
|
2025
Q4 | $22.4M | Buy |
464,786
+1,917
| +0.4% | +$94.2K | 0.02% | 581 |
|
|
2025
Q3 | $24.2M | Buy |
462,869
+14,461
| +3% | +$778K | 0.03% | 554 |
|
|
2025
Q2 | $23.8M | Buy |
448,408
+29,573
| +7% | +$1.47M | 0.03% | 523 |
|
|
2025
Q1 | $20.1M | Buy |
418,835
+19,242
| +5% | +$974K | 0.03% | 582 |
|
|
2024
Q4 | $20.9M | Buy |
399,593
+151,821
| +61% | +$8.23M | 0.03% | 567 |
|
|
2024
Q3 | $13.5M | Sell |
247,772
-85,998
| -26% | -$4.53M | 0.02% | 718 |
|
|
2024
Q2 | $17.2M | Sell |
333,770
-23,684
| -7% | -$1.21M | 0.03% | 579 |
|
|
2024
Q1 | $17.7M | Sell |
357,454
-26,881
| -7% | -$1.26M | 0.03% | 593 |
|
|
2023
Q4 | $19.4M | Sell |
384,335
-47,932
| -11% | -$2.28M | 0.03% | 528 |
|
|
2023
Q3 | $20.8M | Sell |
432,267
-29,649
| -6% | -$1.43M | 0.04% | 455 |
|
|
2023
Q2 | $23.3M | Sell |
461,916
-29,230
| -6% | -$1.29M | 0.05% | 445 |
|
|
2023
Q1 | $22.2M | Sell |
491,146
-113,675
| -19% | -$5.06M | 0.04% | 459 |
|
|
2022
Q4 | $25.1M | Sell |
604,821
-361,613
| -37% | -$15M | 0.05% | 431 |
|
|
2022
Q3 | $34.9M | Sell |
966,434
-414,219
| -30% | -$17.8M | 0.08% | 310 |
|
|
2022
Q2 | $59.2M | Sell |
1,380,653
-561,129
| -29% | -$24.5M | 0.12% | 198 |
|
|
2022
Q1 | $78.8M | Sell |
1,941,782
-464,174
| -19% | -$19.1M | 0.14% | 177 |
|
|
2021
Q4 | $99.2M | Sell |
2,405,956
-166,644
| -6% | -$6.43M | 0.16% | 133 |
|
|
2021
Q3 | $95.1M | Buy |
2,572,600
+15,121
| +0.6% | +$598K | 0.16% | 136 |
|
|
2021
Q2 | $102M | Sell |
2,557,479
-639,453
| -20% | -$27.5M | 0.17% | 119 |
|
|
2021
Q1 | $133M | Buy |
3,196,932
+1,364,059
| +74% | +$52.7M | 0.23% | 75 |
|
|
2020
Q4 | $64.3M | Buy |
1,832,873
+841,679
| +85% | +$25M | 0.13% | 181 |
|
|
2020
Q3 | $25.6M | Buy |
991,194
+193,773
| +24% | +$5.25M | 0.06% | 386 |
|
|
2020
Q2 | $22.1M | Buy |
797,421
+378,359
| +90% | +$10.5M | 0.05% | 438 |
|
|
2020
Q1 | $10.5M | Sell |
419,062
-223,294
| -35% | -$7.61M | 0.03% | 629 |
|
|
2019
Q4 | $27.3M | Sell |
642,356
-282,934
| -31% | -$11.7M | 0.05% | 422 |
|
|
2019
Q3 | $41.1M | Sell |
925,290
-1,448,382
| -61% | -$62.6M | 0.08% | 304 |
|
|
2019
Q2 | $107M | Sell |
2,373,672
-385,146
| -14% | -$17.2M | 0.2% | 100 |
|
|
2019
Q1 | $119M | Buy |
2,758,818
+535,591
| +24% | +$22.6M | 0.22% | 83 |
|
|
2018
Q4 | $80.2M | Buy |
2,223,227
+695,537
| +46% | +$28.4M | 0.18% | 115 |
|
|
2018
Q3 | $68.4M | Buy |
1,527,690
+166,736
| +12% | +$7.65M | 0.13% | 166 |
|
|
2018
Q2 | $58.3M | Sell |
1,360,954
-226,719
| -14% | -$9.19M | 0.12% | 168 |
|
|
2018
Q1 | $66.2M | Buy |
1,587,673
+123,803
| +8% | +$5.24M | 0.11% | 208 |
|
|
2017
Q4 | $58.2M | Buy |
1,463,870
+285,553
| +24% | +$11.4M | 0.1% | 240 |
|
|
2017
Q3 | $46.3M | Sell |
1,178,317
-83,502
| -7% | -$3.2M | 0.08% | 307 |
|
|
2017
Q2 | $49.1M | Buy |
1,261,819
+265,836
| +27% | +$10.5M | 0.09% | 291 |
|
|
2017
Q1 | $45.6M | Buy |
995,983
+66,581
| +7% | +$3.08M | 0.08% | 297 |
|
|
2016
Q4 | $44.6M | Buy |
+929,402
| New | +$41.5M | 0.09% | 268 |
|
Other funds holding AVT
VPM
GA
VCM
