Susquehanna International Group’s Avnet AVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.86M | Sell |
38,605
-8,349
| -18% | -$402K | ﹤0.01% | 2396 |
|
2024
Q4 | $2.46M | Buy |
46,954
+34,083
| +265% | +$1.78M | ﹤0.01% | 1720 |
|
2024
Q3 | $699K | Buy |
12,871
+5,621
| +78% | +$305K | ﹤0.01% | 3175 |
|
2024
Q2 | $373K | Buy |
+7,250
| New | +$373K | ﹤0.01% | 3930 |
|
2024
Q1 | – | Sell |
-40,962
| Closed | -$2.06M | – | 5562 |
|
2023
Q4 | $2.06M | Buy |
40,962
+17,212
| +72% | +$867K | ﹤0.01% | 1910 |
|
2023
Q3 | $1.14M | Sell |
23,750
-17,033
| -42% | -$821K | ﹤0.01% | 2420 |
|
2023
Q2 | $2.06M | Buy |
40,783
+11,492
| +39% | +$580K | ﹤0.01% | 1869 |
|
2023
Q1 | $1.32M | Buy |
29,291
+5,216
| +22% | +$236K | ﹤0.01% | 2497 |
|
2022
Q4 | $1M | Sell |
24,075
-5,226
| -18% | -$217K | ﹤0.01% | 2327 |
|
2022
Q3 | $1.06M | Buy |
29,301
+13,385
| +84% | +$483K | ﹤0.01% | 2467 |
|
2022
Q2 | $682K | Buy |
+15,916
| New | +$682K | ﹤0.01% | 2938 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 5728 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 5813 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 5332 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5318 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 5170 |
|
2020
Q4 | – | Sell |
-32,655
| Closed | -$844K | – | 4756 |
|
2020
Q3 | $844K | Buy |
32,655
+14,965
| +85% | +$387K | ﹤0.01% | 2433 |
|
2020
Q2 | $493K | Buy |
+17,690
| New | +$493K | ﹤0.01% | 2948 |
|
2020
Q1 | – | Sell |
-25,897
| Closed | -$1.1M | – | 4531 |
|
2019
Q4 | $1.1M | Buy |
25,897
+19,633
| +313% | +$833K | ﹤0.01% | 1811 |
|
2019
Q3 | $279K | Buy |
+6,264
| New | +$279K | ﹤0.01% | 3493 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 4493 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3068 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3676 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3375 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 3653 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3391 |
|
2017
Q4 | – | Sell |
-8,970
| Closed | -$353K | – | 3676 |
|
2017
Q3 | $353K | Buy |
8,970
+3,724
| +71% | +$147K | ﹤0.01% | 2376 |
|
2017
Q2 | $204K | Sell |
5,246
-3,942
| -43% | -$153K | ﹤0.01% | 3051 |
|
2017
Q1 | $420K | Sell |
9,188
-16,512
| -64% | -$755K | ﹤0.01% | 2394 |
|
2016
Q4 | $1.22M | Hold |
25,700
| – | – | ﹤0.01% | 2043 |
|
2016
Q3 | $1.06M | Sell |
25,700
-20,800
| -45% | -$854K | ﹤0.01% | 1406 |
|
2016
Q2 | $1.88M | Sell |
46,500
-22,200
| -32% | -$899K | ﹤0.01% | 1069 |
|
2016
Q1 | $3.04M | Buy |
68,700
+14,583
| +27% | +$646K | ﹤0.01% | 955 |
|
2015
Q4 | $2.32M | Sell |
54,117
-2,341
| -4% | -$100K | ﹤0.01% | 1391 |
|
2015
Q3 | $2.41M | Buy |
56,458
+38,893
| +221% | +$1.66M | ﹤0.01% | 1456 |
|
2015
Q2 | $722K | Buy |
17,565
+5,833
| +50% | +$240K | ﹤0.01% | 3007 |
|
2015
Q1 | $522K | Sell |
11,732
-7,808
| -40% | -$347K | ﹤0.01% | 3060 |
|
2014
Q4 | $841K | Buy |
+19,540
| New | +$841K | ﹤0.01% | 2807 |
|
2014
Q3 | – | Sell |
-30,260
| Closed | -$1.34M | – | 3855 |
|
2014
Q2 | $1.34M | Sell |
30,260
-162,597
| -84% | -$7.2M | ﹤0.01% | 2117 |
|
2014
Q1 | $8.97M | Sell |
192,857
-55,993
| -23% | -$2.61M | ﹤0.01% | 615 |
|
2013
Q4 | $11M | Buy |
248,850
+97,752
| +65% | +$4.31M | 0.01% | 584 |
|
2013
Q3 | $6.3M | Buy |
151,098
+32,798
| +28% | +$1.37M | ﹤0.01% | 724 |
|
2013
Q2 | $3.98M | Buy |
+118,300
| New | +$3.98M | ﹤0.01% | 1018 |
|