Simplex Trading’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 | $567K | Buy |
+9,200
| New | +$547K | 0.02% | 3109 |
|
|
2025
Q4 | – | Sell |
-100
| Closed | -$5K | – | 8612 |
|
|
2025
Q3 | $5K | Sell |
100
-1,700
| -94% | -$91.5K | ﹤0.01% | 8274 |
|
|
2025
Q2 | $95K | Buy |
1,800
+1,400
| +350% | +$69.5K | ﹤0.01% | 5285 |
|
|
2025
Q1 | $19K | Sell |
400
-3,400
| -89% | -$172K | ﹤0.01% | 6604 |
|
|
2024
Q4 | $198K | Buy |
3,800
+1,900
| +100% | +$103K | 0.01% | 4525 |
|
|
2024
Q3 | $103K | Sell |
1,900
-2,600
| -58% | -$137K | ﹤0.01% | 5198 |
|
|
2024
Q2 | $231K | Buy |
4,500
+4,000
| +800% | +$205K | 0.01% | 4520 |
|
|
2024
Q1 | $24K | Sell |
500
-1,400
| -74% | -$65.6K | ﹤0.01% | 6933 |
|
|
2023
Q4 | $95K | Sell |
1,900
-700
| -27% | -$33.3K | ﹤0.01% | 5434 |
|
|
2023
Q3 | $125K | Buy |
2,600
+600
| +30% | +$29K | ﹤0.01% | 4857 |
|
|
2023
Q2 | $100K | Sell |
2,000
-4,500
| -69% | -$198K | ﹤0.01% | 5071 |
|
|
2023
Q1 | $293K | Sell |
6,500
-36,900
| -85% | -$1.64M | 0.01% | 3857 |
|
|
2022
Q4 | $1.8M | Buy |
43,400
+35,300
| +436% | +$1.47M | 0.09% | 1947 |
|
|
2022
Q3 | $292K | Buy |
8,100
+100
| +1% | +$4.3K | 0.01% | 4118 |
|
|
2022
Q2 | $343K | Buy |
8,000
+1,300
| +19% | +$56.7K | 0.01% | 3923 |
|
|
2022
Q1 | $271K | Sell |
6,700
-1,300
| -16% | -$53.6K | 0.01% | 4690 |
|
|
2021
Q4 | $329K | Buy |
8,000
+2,800
| +54% | +$108K | 0.01% | 4410 |
|
|
2021
Q3 | $209K | Hold |
5,200
| – | – | 0.01% | 5523 |
|
|
2021
Q2 | $208K | Buy |
5,200
+4,913
| +1,712% | +$211K | 0.01% | 5611 |
|
|
2021
Q1 | $1.19M | Buy |
287
+41
| +17% | +$1.58K | 0.07% | 2198 |
|
|
2020
Q4 | $863K | Sell |
246
-79
| -24% | -$2.34K | 0.04% | 2743 |
|
|
2020
Q3 | $839K | Buy |
325
+304
| +1,448% | +$8.24K | 0.05% | 2430 |
|
|
2020
Q2 | $58K | Sell |
21
-236
| -92% | -$6.55K | ﹤0.01% | 5347 |
|
|
2020
Q1 | $645K | Buy |
257
+250
| +3,571% | +$8.52K | 0.04% | 2330 |
|
|
2019
Q4 | $29K | Buy |
+7
| New | +$288 | ﹤0.01% | 5673 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | -$22K | – | 7293 |
|
|
2019
Q2 | $22K | Sell |
5
-9
| -64% | -$402 | ﹤0.01% | 5524 |
|
|
2019
Q1 | $60K | Buy |
14
+4
| +40% | +$169 | ﹤0.01% | 4854 |
|
|
2018
Q4 | $36K | Sell |
10
-7
| -41% | -$286 | ﹤0.01% | 4832 |
|
|
2018
Q3 | $76K | Buy |
17
+14
| +467% | +$642 | ﹤0.01% | 4721 |
|
|
2018
Q2 | $12K | Sell |
3
-12
| -80% | -$486 | ﹤0.01% | 6208 |
|
|
2018
Q1 | $1K | Sell |
15
-15
| -50% | -$634 | ﹤0.01% | 5535 |
|
|
2017
Q4 | $2K | Buy |
30
+2
| +7% | +$80 | ﹤0.01% | 5118 |
|
|
2017
Q3 | $9K | Sell |
28
-152
| -84% | -$5.82K | ﹤0.01% | 3838 |
|
|
2017
Q2 | $14K | Buy |
180
+72
| +67% | +$2.85K | ﹤0.01% | 3637 |
|
|
2017
Q1 | $8K | Buy |
108
+41
| +61% | +$1.9K | ﹤0.01% | 4145 |
|
|
2016
Q4 | $17K | Buy |
67
+53
| +379% | +$2.36K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $8K | Sell |
14
-36
| -72% | -$1.47K | ﹤0.01% | 3786 |
|
|
2016
Q2 | $11K | Sell |
50
-173
| -78% | -$7.22K | ﹤0.01% | 3488 |
|
|
2016
Q1 | $26K | Buy |
+223
| New | +$9.16K | ﹤0.01% | 2543 |
|
|
2015
Q4 | – | Sell |
-22
| Closed | -$2K | – | 5405 |
|
|
2015
Q3 | $2K | Buy |
+22
| New | +$915 | ﹤0.01% | 4570 |
|
Other funds holding AVT
VPM
GA
VCM