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
Sell
-400
Closed -$19.2K 9117
2025
Q4
$19.2K Buy
+400
New +$19.7K ﹤0.01% 6506
2025
Q1
Sell
-400
Closed -$20K 8591
2024
Q4
$20K Buy
400
+100
+33% +$5.42K ﹤0.01% 6670
2024
Q3
$16K Sell
300
-600
-67% -$31.6K ﹤0.01% 6831
2024
Q2
$46K Sell
900
-5,600
-86% -$287K ﹤0.01% 6166
2024
Q1
$322K Buy
6,500
+900
+16% +$42.2K 0.01% 4306
2023
Q4
$282K Buy
5,600
+4,900
+700% +$233K 0.01% 4290
2023
Q3
$33K Sell
700
-500
-42% -$24.1K ﹤0.01% 6166
2023
Q2
$60K Sell
1,200
-1,000
-45% -$44.1K ﹤0.01% 5635
2023
Q1
$99K Sell
2,200
-4,100
-65% -$183K ﹤0.01% 5165
2022
Q4
$261K Buy
6,300
+5,100
+425% +$212K 0.01% 3898
2022
Q3
$43K Sell
1,200
-5,200
-81% -$224K ﹤0.01% 6637
2022
Q2
$274K Buy
6,400
+3,300
+106% +$144K 0.01% 4202
2022
Q1
$125K Sell
3,100
-11,400
-79% -$470K ﹤0.01% 5829
2021
Q4
$597K Buy
14,500
+13,600
+1,511% +$525K 0.02% 3559
2021
Q3
$36K Buy
900
+100
+13% +$3.95K ﹤0.01% 7903
2021
Q2
$32K Buy
800
+581
+265% +$25K ﹤0.01% 8163
2021
Q1
$909K Sell
219
-32
-13% -$1.24K 0.05% 2521
2020
Q4
$881K Buy
251
+186
+286% +$5.52K 0.04% 2724
2020
Q3
$167K Sell
65
-110
-63% -$2.98K 0.01% 4324
2020
Q2
$487K Sell
175
-159
-48% -$4.41K 0.02% 2935
2020
Q1
$838K Buy
334
+278
+496% +$9.47K 0.06% 2044
2019
Q4
$237K Buy
56
+55
+5,500% +$2.27K 0.02% 3567
2019
Q3
$4K Sell
1
-41
-98% -$1.77K ﹤0.01% 6669
2019
Q2
$190K Sell
42
-93
-69% -$4.16K 0.02% 3511
2019
Q1
$585K Buy
135
+80
+145% +$3.38K 0.05% 2496
2018
Q4
$198K Buy
55
+54
+5,400% +$2.21K 0.02% 3174
2018
Q3
$4K Buy
+1
New +$46 ﹤0.01% 6827
2017
Q2
Sell
-35
Closed -$1K 6112
2017
Q1
$1K Buy
35
+4
+13% +$185 ﹤0.01% 5541
2016
Q4
$2K Buy
+31
New +$1.38K ﹤0.01% 4976
2016
Q3
Sell
-21
Closed -$1K 5838
2016
Q2
$1K Sell
21
-18
-46% -$751 ﹤0.01% 5200
2016
Q1
$2K Buy
39
+4
+11% +$164 ﹤0.01% 4661
2015
Q4
$8K Buy
+35
New +$1.57K ﹤0.01% 3481
2015
Q2
Sell
-32
Closed -$2K 5179
2015
Q1
$2K Buy
+32
New +$1.41K ﹤0.01% 4044

Other funds holding AVT