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SummerHaven Investment Management’s Avnet AVT Stock Holding History

SummerHaven Investment Management’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,489
Closed -$822K – 209
2025
Q2 		$822K Buy
15,489
+294
+2% +$14.6K 0.54% 81
2025
Q1 		$731K Buy
15,195
+279
+2% +$14.1K 0.51% 91
2024
Q4 		$780K Hold
14,916
– – 0.48% 108
2024
Q3 		$810K Sell
14,916
-153
-1% -$8.05K 0.49% 114
2024
Q2 		$776K Buy
15,069
+281
+2% +$14.4K 0.51% 99
2024
Q1 		$733K Buy
14,788
+198
+1% +$9.28K 0.46% 122
2023
Q4 		$735K Buy
14,590
+222
+2% +$10.6K 0.47% 124
2023
Q3 		$692K Sell
14,368
-885
-6% -$42.7K 0.51% 93
2023
Q2 		$770K Sell
15,253
-2,931
-16% -$129K 0.49% 91
2023
Q1 		$822K Buy
18,184
+379
+2% +$16.9K 0.48% 102
2022
Q4 		$740K Buy
17,805
+255
+1% +$10.6K 0.44% 130
2022
Q3 		$634K Sell
17,550
-4,457
-20% -$192K 0.44% 154
2022
Q2 		$944K Hold
22,007
– – 0.64% 47
2022
Q1 		$893K Buy
22,007
+964
+5% +$39.7K 0.5% 97
2021
Q4 		$868K Hold
21,043
– – 0.47% 119
2021
Q3 		$778K Buy
21,043
+4,998
+31% +$198K 0.46% 151
2021
Q2 		$643K Buy
16,045
+399
+3% +$17.2K 0.37% 159
2021
Q1 		$649K Hold
15,646
– – 0.4% 145
2020
Q4 		$549K Buy
+15,646
New +$464K 0.42% 152

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