SG Americas Securities’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 | $22.7M | Buy |
367,698
+258,178
| +236% | +$15.4M | 0.03% | 496 |
|
|
2025
Q4 | $5.27M | Buy |
109,520
+106,743
| +3,844% | +$5.25M | 0.01% | 1065 |
|
|
2025
Q3 | $145K | Sell |
2,777
-3,268
| -54% | -$176K | ﹤0.01% | 2916 |
|
|
2025
Q2 | $321K | Sell |
6,045
-14,556
| -71% | -$723K | ﹤0.01% | 1958 |
|
|
2025
Q1 | $991K | Buy |
20,601
+12,904
| +168% | +$653K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $403K | Sell |
7,697
-12,827
| -62% | -$696K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $1.11M | Buy |
20,524
+4,443
| +28% | +$234K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $828K | Buy |
16,081
+5,436
| +51% | +$278K | 0.01% | 1408 |
|
|
2024
Q1 | $528K | Sell |
10,645
-7,539
| -41% | -$353K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $916K | Sell |
18,184
-61,226
| -77% | -$2.91M | 0.01% | 1074 |
|
|
2023
Q3 | $3.83M | Sell |
79,410
-14,281
| -15% | -$689K | 0.05% | 392 |
|
|
2023
Q2 | $4.73M | Buy |
93,691
+32,921
| +54% | +$1.45M | 0.04% | 390 |
|
|
2023
Q1 | $2.75M | Sell |
60,770
-25,764
| -30% | -$1.15M | 0.04% | 513 |
|
|
2022
Q4 | $3.6M | Buy |
+86,534
| New | +$3.6M | 0.05% | 354 |
|
|
2022
Q3 | – | Sell |
-35,600
| Closed | -$1.53M | – | 3180 |
|
|
2022
Q2 | $1.53M | Buy |
35,600
+9,023
| +34% | +$393K | 0.02% | 930 |
|
|
2022
Q1 | $1.08M | Buy |
26,577
+18,298
| +221% | +$754K | 0.01% | 1371 |
|
|
2021
Q4 | $341K | Buy |
8,279
+4,534
| +121% | +$175K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $138K | Sell |
3,745
-51,288
| -93% | -$2.03M | ﹤0.01% | 3485 |
|
|
2021
Q2 | $2.21M | Buy |
55,033
+38,241
| +228% | +$1.65M | 0.01% | 1065 |
|
|
2021
Q1 | $697K | Sell |
16,792
-65,246
| -80% | -$2.52M | ﹤0.01% | 1777 |
|
|
2020
Q4 | $2.88M | Buy |
82,038
+42,286
| +106% | +$1.25M | 0.02% | 843 |
|
|
2020
Q3 | $1.03M | Buy |
39,752
+12,126
| +44% | +$329K | 0.01% | 1156 |
|
|
2020
Q2 | $770K | Buy |
27,626
+8,071
| +41% | +$224K | 0.01% | 1672 |
|
|
2020
Q1 | $491K | Sell |
19,555
-68,960
| -78% | -$2.35M | 0.01% | 1852 |
|
|
2019
Q4 | $3.76M | Buy |
88,515
+81,537
| +1,168% | +$3.36M | 0.04% | 509 |
|
|
2019
Q3 | $310K | Sell |
6,978
-4,759
| -41% | -$206K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $531K | Buy |
11,737
+3,841
| +49% | +$172K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $342K | Sell |
7,896
-3,781
| -32% | -$160K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $422K | Sell |
11,677
-97,977
| -89% | -$4M | ﹤0.01% | 1971 |
|
|
2018
Q3 | $4.91M | Buy |
109,654
+64,989
| +146% | +$2.98M | 0.04% | 511 |
|
|
2018
Q2 | $1.92M | Buy |
44,665
+20,591
| +86% | +$834K | 0.02% | 969 |
|
|
2018
Q1 | $1M | Sell |
24,074
-15,711
| -39% | -$664K | 0.01% | 1341 |
|
|
2017
Q4 | $1.58M | Buy |
39,785
+28,694
| +259% | +$1.15M | 0.02% | 1043 |
|
|
2017
Q3 | $436K | Sell |
11,091
-45,145
| -80% | -$1.73M | ﹤0.01% | 1951 |
|
|
2017
Q2 | $2.19M | Buy |
56,236
+36,404
| +184% | +$1.44M | 0.02% | 832 |
|
|
2017
Q1 | $908K | Buy |
19,832
+5,824
| +42% | +$269K | 0.01% | 1439 |
|
|
2016
Q4 | $667K | Sell |
14,008
-27,611
| -66% | -$1.23M | 0.01% | 1531 |
|
|
2016
Q3 | $1.71M | Sell |
41,619
-6,123
| -13% | -$250K | 0.02% | 832 |
|
|
2016
Q2 | $1.93M | Sell |
47,742
-6,414
| -12% | -$268K | 0.01% | 862 |
|
|
2016
Q1 | $2.4M | Buy |
54,156
+17,676
| +48% | +$726K | 0.02% | 750 |
|
|
2015
Q4 | $1.56M | Buy |
36,480
+26,977
| +284% | +$1.21M | 0.01% | 867 |
|
|
2015
Q3 | $406K | Sell |
9,503
-25,272
| -73% | -$1.05M | ﹤0.01% | 1129 |
|
|
2015
Q2 | $1.43M | Buy |
34,775
+6,588
| +23% | +$290K | 0.01% | 872 |
|
|
2015
Q1 | $1.25M | Sell |
28,187
-2,070
| -7% | -$91.4K | 0.01% | 1020 |
|
|
2014
Q4 | $1.3M | Sell |
30,257
-6,604
| -18% | -$280K | 0.01% | 1125 |
|
|
2014
Q3 | $1.53M | Sell |
36,861
-32,331
| -47% | -$1.41M | 0.01% | 987 |
|
|
2014
Q2 | $3.07M | Buy |
69,192
+36,953
| +115% | +$1.63M | 0.02% | 791 |
|
|
2014
Q1 | $1.5M | Sell |
32,239
-14,906
| -32% | -$639K | 0.01% | 992 |
|
|
2013
Q4 | $2.08M | Sell |
47,145
-7,843
| -14% | -$324K | 0.01% | 929 |
|
|
2013
Q3 | $2.29M | Buy |
54,988
+38,272
| +229% | +$1.48M | 0.01% | 888 |
|
|
2013
Q2 | $562K | Buy |
+16,716
| New | +$559K | ﹤0.01% | 1206 |
|
Other funds holding AVT
VPM
GA
VCM
