Squarepoint’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
11,151
-457,249
| -98% | -$24.3M | ﹤0.01% | 1816 |
|
|
2025
Q1 | $22.5M | Buy |
468,400
+120,096
| +34% | +$5.78M | 0.03% | 336 |
|
|
2024
Q4 | $18.2M | Buy |
348,304
+146,825
| +73% | +$7.68M | 0.02% | 380 |
|
|
2024
Q3 | $10.9M | Sell |
201,479
-30,236
| -13% | -$1.64M | 0.02% | 477 |
|
|
2024
Q2 | $11.9M | Buy |
231,715
+137,720
| +147% | +$7.09M | 0.02% | 419 |
|
|
2024
Q1 | $4.66M | Sell |
93,995
-2,624
| -3% | -$130K | 0.01% | 722 |
|
|
2023
Q4 | $4.87M | Sell |
96,619
-69,826
| -42% | -$3.52M | 0.01% | 690 |
|
|
2023
Q3 | $8.02M | Buy |
166,445
+129,165
| +346% | +$6.22M | 0.02% | 461 |
|
|
2023
Q2 | $1.88M | Sell |
37,280
-25,323
| -40% | -$1.28M | 0.01% | 919 |
|
|
2023
Q1 | $2.83M | Sell |
62,603
-14,972
| -19% | -$677K | 0.01% | 703 |
|
|
2022
Q4 | $3.23M | Buy |
77,575
+60,208
| +347% | +$2.5M | 0.01% | 608 |
|
|
2022
Q3 | $627K | Buy |
+17,367
| New | +$627K | ﹤0.01% | 1310 |
|
|
2022
Q1 | – | Sell |
-167,717
| Closed | -$6.92M | – | 2229 |
|
|
2021
Q4 | $6.92M | Buy |
167,717
+65,940
| +65% | +$2.72M | 0.02% | 431 |
|
|
2021
Q3 | $3.76M | Sell |
101,777
-67,629
| -40% | -$2.5M | 0.01% | 571 |
|
|
2021
Q2 | $6.79M | Buy |
169,406
+153,870
| +990% | +$6.17M | 0.03% | 387 |
|
|
2021
Q1 | $645K | Sell |
15,536
-86,529
| -85% | -$3.59M | ﹤0.01% | 1357 |
|
|
2020
Q4 | $3.58M | Sell |
102,065
-111,832
| -52% | -$3.93M | 0.03% | 513 |
|
|
2020
Q3 | $5.53M | Sell |
213,897
-177,993
| -45% | -$4.6M | 0.07% | 312 |
|
|
2020
Q2 | $10.9M | Buy |
391,890
+296,738
| +312% | +$8.27M | 0.18% | 147 |
|
|
2020
Q1 | $2.39M | Sell |
95,152
-77,459
| -45% | -$1.94M | 0.06% | 394 |
|
|
2019
Q4 | $7.33M | Buy |
172,611
+93,043
| +117% | +$3.95M | 0.04% | 368 |
|
|
2019
Q3 | $3.54M | Sell |
79,568
-100,542
| -56% | -$4.47M | 0.03% | 574 |
|
|
2019
Q2 | $8.15M | Buy |
+180,110
| New | +$8.15M | 0.08% | 296 |
|
|
2019
Q1 | – | Sell |
-187,281
| Closed | -$6.76M | – | 2081 |
|
|
2018
Q4 | $6.76M | Buy |
187,281
+93,625
| +100% | +$3.38M | 0.08% | 321 |
|
|
2018
Q3 | $4.19M | Buy |
93,656
+86,888
| +1,284% | +$3.89M | 0.05% | 452 |
|
|
2018
Q2 | $290K | Buy |
+6,768
| New | +$290K | ﹤0.01% | 1391 |
|
|
2018
Q1 | – | Sell |
-19,825
| Closed | -$785K | – | 1675 |
|
|
2017
Q4 | $785K | Buy |
19,825
+6,006
| +43% | +$238K | 0.01% | 939 |
|
|
2017
Q3 | $543K | Buy |
+13,819
| New | +$543K | 0.01% | 932 |
|
|
2016
Q4 | – | Sell |
-17,414
| Closed | -$715K | – | 1756 |
|
|
2016
Q3 | $715K | Sell |
17,414
-731
| -4% | -$30K | 0.05% | 447 |
|
|
2016
Q2 | $735K | Buy |
18,145
+7,107
| +64% | +$288K | 0.05% | 455 |
|
|
2016
Q1 | $489K | Sell |
11,038
-8,979
| -45% | -$398K | 0.04% | 635 |
|
|
2015
Q4 | $858K | Buy |
+20,017
| New | +$858K | 0.09% | 310 |
|
|
2015
Q3 | – | Sell |
-6,217
| Closed | -$256K | – | 408 |
|
|
2015
Q2 | $256K | Buy |
+6,217
| New | +$256K | 0.08% | 320 |
|