Schroder Investment Management Group’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 |
-44,635
| Closed | -$2.25M | – | 1203 |
|
|
2023
Q4 | $2.25M | Sell |
44,635
-74,411
| -63% | -$3.75M | ﹤0.01% | 890 |
|
|
2023
Q3 | $5.74M | Sell |
119,046
-1,232
| -1% | -$59.4K | 0.01% | 719 |
|
|
2023
Q2 | $6.07M | Sell |
120,278
-755
| -0.6% | -$38.1K | 0.01% | 739 |
|
|
2023
Q1 | $5.47M | Buy |
121,033
+54,960
| +83% | +$2.48M | 0.01% | 766 |
|
|
2022
Q4 | $2.75M | Sell |
66,073
-24,177
| -27% | -$1.01M | ﹤0.01% | 892 |
|
|
2022
Q3 | $3.26M | Sell |
90,250
-136,329
| -60% | -$4.92M | 0.01% | 858 |
|
|
2022
Q2 | $9.54M | Buy |
226,579
+16,732
| +8% | +$705K | 0.01% | 662 |
|
|
2022
Q1 | $8.76M | Buy |
209,847
+63,354
| +43% | +$2.64M | 0.01% | 701 |
|
|
2021
Q4 | $6.04M | Buy |
146,493
+48,007
| +49% | +$1.98M | 0.01% | 715 |
|
|
2021
Q3 | $3.64M | Buy |
+98,486
| New | +$3.64M | 0.01% | 849 |
|
|
2021
Q1 | – | Sell |
-73,540
| Closed | -$2.58M | – | 1520 |
|
|
2020
Q4 | $2.58M | Buy |
+73,540
| New | +$2.58M | ﹤0.01% | 945 |
|
|
2020
Q3 | – | Sell |
-199,576
| Closed | -$5.57M | – | 1334 |
|
|
2020
Q2 | $5.57M | Buy |
199,576
+7,139
| +4% | +$199K | 0.01% | 663 |
|
|
2020
Q1 | $5.21M | Buy |
+192,437
| New | +$5.21M | 0.01% | 661 |
|
|
2016
Q3 | – | Sell |
-12,700
| Closed | -$515K | – | 1137 |
|
|
2016
Q2 | $515K | Buy |
12,700
+9,900
| +354% | +$401K | ﹤0.01% | 964 |
|
|
2016
Q1 | $124K | Sell |
2,800
-164,632
| -98% | -$7.29M | ﹤0.01% | 1049 |
|
|
2015
Q4 | $7.17M | Sell |
167,432
-186,735
| -53% | -$8M | 0.01% | 680 |
|
|
2015
Q3 | $15.1M | Buy |
+354,167
| New | +$15.1M | 0.03% | 518 |
|
|
2015
Q2 | – | Sell |
-336,629
| Closed | -$14.7M | – | 1201 |
|
|
2015
Q1 | $14.7M | Buy |
+336,629
| New | +$14.7M | 0.03% | 556 |
|
|
2014
Q4 | – | Sell |
-312,110
| Closed | -$13M | – | 1341 |
|
|
2014
Q3 | $13M | Sell |
312,110
-100,440
| -24% | -$4.17M | 0.02% | 608 |
|
|
2014
Q2 | $18.3M | Sell |
412,550
-457,300
| -53% | -$20.3M | 0.02% | 512 |
|
|
2014
Q1 | $40.5M | Buy |
869,850
+3,100
| +0.4% | +$144K | 0.05% | 308 |
|
|
2013
Q4 | $38.2M | Sell |
866,750
-393,149
| -31% | -$17.3M | 0.05% | 311 |
|
|
2013
Q3 | $52.6M | Buy |
1,259,899
+28,861
| +2% | +$1.2M | 0.13% | 202 |
|
|
2013
Q2 | $41.4M | Buy |
+1,231,038
| New | +$41.4M | 0.11% | 226 |
|