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