Susquehanna Fundamental Investments’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,397
| Closed | -$356K | – | 745 |
|
|
2025
Q1 | $356K | Sell |
7,397
-96,496
| -93% | -$4.64M | 0.01% | 919 |
|
|
2024
Q4 | $5.44M | Buy |
+103,893
| New | +$5.44M | 0.08% | 314 |
|
|
2024
Q2 | $5.62M | Buy |
109,090
+21,704
| +25% | +$1.12M | 0.13% | 207 |
|
|
2024
Q1 | $4.33M | Buy |
+87,386
| New | +$4.33M | 0.2% | 137 |
|
|
2023
Q4 | – | Sell |
-44,384
| Closed | -$2.14M | – | 101 |
|
|
2023
Q3 | $2.14M | Hold |
44,384
| – | – | 0.14% | 141 |
|
|
2023
Q2 | $2.24M | Hold |
44,384
| – | – | 0.08% | 231 |
|
|
2023
Q1 | $2.01M | Sell |
44,384
-9,856
| -18% | -$445K | 0.05% | 373 |
|
|
2022
Q4 | $2.26M | Buy |
54,240
+11,124
| +26% | +$463K | 0.04% | 453 |
|
|
2022
Q3 | $1.56M | Buy |
+43,116
| New | +$1.56M | 0.03% | 661 |
|
|
2022
Q1 | $2.78M | Buy |
68,386
+38,356
| +128% | +$1.56M | 0.05% | 463 |
|
|
2021
Q4 | $1.24M | Sell |
30,030
-44,883
| -60% | -$1.85M | 0.03% | 569 |
|
|
2021
Q3 | $2.77M | Sell |
74,913
-53,341
| -42% | -$1.97M | 0.05% | 494 |
|
|
2021
Q2 | $5.14M | Hold |
128,254
| – | – | 0.09% | 299 |
|
|
2021
Q1 | $5.32M | Sell |
128,254
-262
| -0.2% | -$10.9K | 0.09% | 306 |
|
|
2020
Q4 | $4.51M | Buy |
128,516
+75,203
| +141% | +$2.64M | 0.08% | 349 |
|
|
2020
Q3 | $1.38M | Buy |
53,313
+42,313
| +385% | +$1.09M | 0.04% | 543 |
|
|
2020
Q2 | $307K | Sell |
11,000
-300
| -3% | -$8.37K | 0.01% | 735 |
|
|
2020
Q1 | $284K | Buy |
+11,300
| New | +$284K | 0.06% | 228 |
|