Trexquant Investment’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
51,571
+18,233
| +55% | +$968K | 0.03% | 773 |
|
|
2025
Q1 | $1.6M | Buy |
33,338
+10,932
| +49% | +$526K | 0.02% | 937 |
|
|
2024
Q4 | $1.17M | Sell |
22,406
-214,203
| -91% | -$11.2M | 0.01% | 1052 |
|
|
2024
Q3 | $12.9M | Buy |
236,609
+67,982
| +40% | +$3.69M | 0.16% | 175 |
|
|
2024
Q2 | $8.68M | Buy |
+168,627
| New | +$8.68M | 0.13% | 227 |
|
|
2024
Q1 | – | Sell |
-11,695
| Closed | -$589K | – | 1426 |
|
|
2023
Q4 | $589K | Sell |
11,695
-89,472
| -88% | -$4.51M | 0.01% | 1015 |
|
|
2023
Q3 | $4.88M | Buy |
+101,167
| New | +$4.88M | 0.12% | 243 |
|
|
2022
Q3 | – | Sell |
-85,363
| Closed | -$3.66M | – | 1348 |
|
|
2022
Q2 | $3.66M | Buy |
85,363
+61,970
| +265% | +$2.66M | 0.16% | 142 |
|
|
2022
Q1 | $950K | Sell |
23,393
-1,163
| -5% | -$47.2K | 0.04% | 495 |
|
|
2021
Q4 | $1.01M | Buy |
24,556
+9,980
| +68% | +$411K | 0.06% | 384 |
|
|
2021
Q3 | $539K | Buy |
14,576
+4,386
| +43% | +$162K | 0.04% | 508 |
|
|
2021
Q2 | $408K | Buy |
+10,190
| New | +$408K | 0.03% | 583 |
|
|
2020
Q4 | – | Sell |
-47,207
| Closed | -$1.22M | – | 1019 |
|
|
2020
Q3 | $1.22M | Buy |
+47,207
| New | +$1.22M | 0.08% | 346 |
|
|
2019
Q4 | – | Sell |
-32,594
| Closed | -$1.45M | – | 1013 |
|
|
2019
Q3 | $1.45M | Buy |
32,594
+11,114
| +52% | +$494K | 0.13% | 219 |
|
|
2019
Q2 | $972K | Buy |
+21,480
| New | +$972K | 0.09% | 321 |
|
|
2019
Q1 | – | Sell |
-88,954
| Closed | -$3.21M | – | 987 |
|
|
2018
Q4 | $3.21M | Buy |
88,954
+56,828
| +177% | +$2.05M | 0.2% | 145 |
|
|
2018
Q3 | $1.44M | Buy |
+32,126
| New | +$1.44M | 0.11% | 265 |
|
|
2017
Q1 | – | Sell |
-6,303
| Closed | -$300K | – | 1069 |
|
|
2016
Q4 | $300K | Sell |
6,303
-4,155
| -40% | -$198K | 0.05% | 645 |
|
|
2016
Q3 | $429K | Buy |
+10,458
| New | +$429K | 0.1% | 356 |
|
|
2016
Q2 | – | Sell |
-16,900
| Closed | -$749K | – | 866 |
|
|
2016
Q1 | $749K | Sell |
16,900
-27,600
| -62% | -$1.22M | 0.09% | 386 |
|
|
2015
Q4 | $1.91M | Buy |
+44,500
| New | +$1.91M | 0.17% | 171 |
|
|
2015
Q3 | – | Sell |
-68,200
| Closed | -$2.8M | – | 1027 |
|
|
2015
Q2 | $2.8M | Buy |
68,200
+38,400
| +129% | +$1.58M | 0.31% | 25 |
|
|
2015
Q1 | $1.33M | Buy |
29,800
+8,800
| +42% | +$392K | 0.14% | 252 |
|
|
2014
Q4 | $903K | Buy |
+21,000
| New | +$903K | 0.16% | 204 |
|