SEI Investments’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 | $46.7M | Buy |
757,629
+231,977
| +44% | +$13.8M | 0.04% | 447 |
|
|
2025
Q4 | $25.3M | Sell |
525,652
-2,834
| -0.5% | -$139K | 0.02% | 639 |
|
|
2025
Q3 | $27.6M | Buy |
528,486
+19,066
| +4% | +$1.03M | 0.03% | 577 |
|
|
2025
Q2 | $27M | Sell |
509,420
-124,046
| -20% | -$6.16M | 0.03% | 569 |
|
|
2025
Q1 | $30.5M | Buy |
633,466
+60,116
| +10% | +$3.04M | 0.04% | 499 |
|
|
2024
Q4 | $30M | Sell |
573,350
-46,110
| -7% | -$2.5M | 0.04% | 493 |
|
|
2024
Q3 | $33.6M | Sell |
619,460
-18,359
| -3% | -$966K | 0.04% | 446 |
|
|
2024
Q2 | $32.8M | Sell |
637,819
-32,419
| -5% | -$1.66M | 0.05% | 415 |
|
|
2024
Q1 | $33.2M | Buy |
670,238
+24,458
| +4% | +$1.15M | 0.05% | 415 |
|
|
2023
Q4 | $32.5M | Buy |
645,780
+924
| +0.1% | +$44K | 0.05% | 392 |
|
|
2023
Q3 | $31.1M | Buy |
644,856
+77,181
| +14% | +$3.73M | 0.06% | 361 |
|
|
2023
Q2 | $28.6M | Buy |
567,675
+16,442
| +3% | +$724K | 0.05% | 411 |
|
|
2023
Q1 | $24.9M | Buy |
551,233
+66,391
| +14% | +$2.96M | 0.05% | 447 |
|
|
2022
Q4 | $20.2M | Sell |
484,842
-114,973
| -19% | -$4.78M | 0.04% | 449 |
|
|
2022
Q3 | $21.7M | Buy |
599,815
+152,084
| +34% | +$6.54M | 0.05% | 429 |
|
|
2022
Q2 | $19.2M | Buy |
447,731
+12,714
| +3% | +$554K | 0.04% | 470 |
|
|
2022
Q1 | $17.7M | Sell |
435,017
-111
| -0% | -$4.58K | 0.04% | 524 |
|
|
2021
Q4 | $17.9M | Buy |
435,128
+96,433
| +28% | +$3.72M | 0.03% | 521 |
|
|
2021
Q3 | $12.5M | Buy |
338,695
+39,198
| +13% | +$1.55M | 0.03% | 645 |
|
|
2021
Q2 | $12M | Buy |
299,497
+31,968
| +12% | +$1.38M | 0.03% | 636 |
|
|
2021
Q1 | $10.4M | Buy |
267,529
+44,251
| +20% | +$1.71M | 0.03% | 656 |
|
|
2020
Q4 | $7.82M | Buy |
223,278
+104,790
| +88% | +$3.11M | 0.02% | 759 |
|
|
2020
Q3 | $3.06M | Buy |
118,488
+16,643
| +16% | +$451K | 0.01% | 1102 |
|
|
2020
Q2 | $2.84M | Buy |
101,845
+17,162
| +20% | +$476K | 0.01% | 1112 |
|
|
2020
Q1 | $2.12M | Buy |
84,683
+22,413
| +36% | +$764K | 0.01% | 1112 |
|
|
2019
Q4 | $2.64M | Sell |
62,270
-3,361
| -5% | -$138K | 0.01% | 1207 |
|
|
2019
Q3 | $2.92M | Sell |
65,631
-17,104
| -21% | -$739K | 0.01% | 1163 |
|
|
2019
Q2 | $3.78M | Sell |
82,735
-88,954
| -52% | -$3.97M | 0.01% | 1042 |
|
|
2019
Q1 | $7.46M | Buy |
171,689
+82,036
| +92% | +$3.46M | 0.03% | 692 |
|
|
2018
Q4 | $3.5M | Buy |
89,653
+43,862
| +96% | +$1.79M | 0.01% | 1069 |
|
|
2018
Q3 | $2.04M | Sell |
45,791
-42,230
| -48% | -$1.94M | 0.01% | 1261 |
|
|
2018
Q2 | $3.77M | Buy |
88,021
+31,105
| +55% | +$1.26M | 0.01% | 1058 |
|
|
2018
Q1 | $2.38M | Buy |
56,916
+17,149
| +43% | +$725K | 0.01% | 1147 |
|
|
2017
Q4 | $1.58M | Buy |
39,767
+37,064
| +1,371% | +$1.48M | 0.01% | 1376 |
|
|
2017
Q3 | $153K | Sell |
2,703
-19,797
| -88% | -$758K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $875K | Sell |
22,500
-79,089
| -78% | -$3.13M | ﹤0.01% | 1473 |
|
|
2017
Q1 | $4.65M | Buy |
101,589
+27,005
| +36% | +$1.25M | 0.02% | 826 |
|
|
2016
Q4 | $3.55M | Buy |
74,584
+48,214
| +183% | +$2.15M | 0.02% | 921 |
|
|
2016
Q3 | $1.08M | Sell |
26,370
-51,857
| -66% | -$2.11M | 0.01% | 1236 |
|
|
2016
Q2 | $3.17M | Buy |
78,227
+14,487
| +23% | +$604K | 0.02% | 819 |
|
|
2016
Q1 | $2.82M | Buy |
63,740
+3,542
| +6% | +$145K | 0.02% | 832 |
|
|
2015
Q4 | $2.58M | Buy |
60,198
+2,365
| +4% | +$106K | 0.02% | 908 |
|
|
2015
Q3 | $2.47M | Buy |
57,833
+3,052
| +6% | +$127K | 0.02% | 709 |
|
|
2015
Q2 | $2.25M | Buy |
54,781
+3,335
| +6% | +$147K | 0.02% | 716 |
|
|
2015
Q1 | $2.29M | Sell |
51,446
-436
| -0.8% | -$19.3K | 0.02% | 699 |
|
|
2014
Q4 | $2.23M | Buy |
+51,882
| New | +$2.2M | 0.02% | 670 |
|
Other funds holding AVT
VPM
GA
VCM
