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
VPM
GA
VCM