Two Sigma Advisers’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
8,900
-1,900
| -18% | -$101K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $519K | Buy |
10,800
+800
| +8% | +$38.5K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $523K | Buy |
10,000
+2,800
| +39% | +$146K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $391K | Buy |
+7,200
| New | +$391K | ﹤0.01% | 1807 |
|
|
2024
Q2 | – | Sell |
-83,500
| Closed | -$4.14M | – | 2439 |
|
|
2024
Q1 | $4.14M | Sell |
83,500
-33,200
| -28% | -$1.65M | 0.01% | 852 |
|
|
2023
Q4 | $5.88M | Buy |
116,700
+108,800
| +1,377% | +$5.48M | 0.01% | 733 |
|
|
2023
Q3 | $381K | Buy |
+7,900
| New | +$381K | ﹤0.01% | 1892 |
|
|
2023
Q1 | – | Sell |
-78,300
| Closed | -$3.26M | – | 2586 |
|
|
2022
Q4 | $3.26M | Sell |
78,300
-87,400
| -53% | -$3.63M | 0.01% | 968 |
|
|
2022
Q3 | $5.99M | Sell |
165,700
-178,100
| -52% | -$6.43M | 0.02% | 667 |
|
|
2022
Q2 | $14.7M | Sell |
343,800
-20,300
| -6% | -$870K | 0.04% | 395 |
|
|
2022
Q1 | $14.8M | Sell |
364,100
-203,400
| -36% | -$8.26M | 0.04% | 395 |
|
|
2021
Q4 | $23.4M | Buy |
567,500
+5,700
| +1% | +$235K | 0.06% | 280 |
|
|
2021
Q3 | $20.8M | Buy |
561,800
+338,600
| +152% | +$12.5M | 0.05% | 310 |
|
|
2021
Q2 | $8.95M | Sell |
223,200
-218,600
| -49% | -$8.76M | 0.02% | 612 |
|
|
2021
Q1 | $18.3M | Sell |
441,800
-241,200
| -35% | -$10M | 0.05% | 384 |
|
|
2020
Q4 | $24M | Sell |
683,000
-15,600
| -2% | -$548K | 0.06% | 301 |
|
|
2020
Q3 | $18.1M | Sell |
698,600
-36,200
| -5% | -$935K | 0.05% | 346 |
|
|
2020
Q2 | $20.5M | Buy |
734,800
+67,700
| +10% | +$1.89M | 0.06% | 317 |
|
|
2020
Q1 | $16.7M | Buy |
667,100
+130,500
| +24% | +$3.28M | 0.06% | 325 |
|
|
2019
Q4 | $22.8M | Buy |
536,600
+469,200
| +696% | +$19.9M | 0.05% | 351 |
|
|
2019
Q3 | $3M | Buy |
67,400
+59,200
| +722% | +$2.63M | 0.01% | 955 |
|
|
2019
Q2 | $371K | Buy |
+8,200
| New | +$371K | ﹤0.01% | 1927 |
|
|
2018
Q4 | – | Sell |
-205,464
| Closed | -$9.2M | – | 2347 |
|
|
2018
Q3 | $9.2M | Sell |
205,464
-250,500
| -55% | -$11.2M | 0.02% | 608 |
|
|
2018
Q2 | $19.6M | Sell |
455,964
-248,400
| -35% | -$10.7M | 0.05% | 408 |
|
|
2018
Q1 | $29.4M | Sell |
704,364
-151,836
| -18% | -$6.34M | 0.08% | 310 |
|
|
2017
Q4 | $33.9M | Buy |
856,200
+746
| +0.1% | +$29.6K | 0.09% | 279 |
|
|
2017
Q3 | $33.6M | Buy |
855,454
+225,890
| +36% | +$8.88M | 0.1% | 256 |
|
|
2017
Q2 | $24.5M | Buy |
629,564
+39,779
| +7% | +$1.55M | 0.08% | 296 |
|
|
2017
Q1 | $27M | Buy |
589,785
+433,755
| +278% | +$19.8M | 0.09% | 290 |
|
|
2016
Q4 | $7.43M | Buy |
156,030
+86,300
| +124% | +$4.11M | 0.03% | 569 |
|
|
2016
Q3 | $2.86M | Sell |
69,730
-9,400
| -12% | -$386K | 0.01% | 865 |
|
|
2016
Q2 | $3.21M | Buy |
+79,130
| New | +$3.21M | 0.02% | 698 |
|
|
2016
Q1 | – | Sell |
-19,911
| Closed | -$853K | – | 2031 |
|
|
2015
Q4 | $853K | Sell |
19,911
-34,404
| -63% | -$1.47M | 0.01% | 1106 |
|
|
2015
Q3 | $2.32M | Buy |
54,315
+39,000
| +255% | +$1.66M | 0.01% | 690 |
|
|
2015
Q2 | $630K | Buy |
+15,315
| New | +$630K | ﹤0.01% | 1334 |
|
|
2015
Q1 | – | Sell |
-16,730
| Closed | -$720K | – | 1869 |
|
|
2014
Q4 | $720K | Buy |
+16,730
| New | +$720K | 0.01% | 1221 |
|
|
2014
Q3 | – | Sell |
-46,630
| Closed | -$2.07M | – | 1761 |
|
|
2014
Q2 | $2.07M | Buy |
+46,630
| New | +$2.07M | 0.02% | 711 |
|
|
2013
Q4 | – | Sell |
-7,130
| Closed | -$297K | – | 1780 |
|
|
2013
Q3 | $297K | Sell |
7,130
-58,457
| -89% | -$2.44M | ﹤0.01% | 1269 |
|
|
2013
Q2 | $2.2M | Buy |
+65,587
| New | +$2.2M | 0.03% | 414 |
|