Verition Fund Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-98,127
| Closed | -$4.72M | – | 2333 |
|
|
2025
Q4 | $4.72M | Buy |
98,127
+56,126
| +134% | +$2.76M | 0.03% | 921 |
|
|
2025
Q3 | $2.2M | Buy |
42,001
+31,545
| +302% | +$1.7M | 0.01% | 1895 |
|
|
2025
Q2 | $555K | Sell |
10,456
-66,504
| -86% | -$3.3M | ﹤0.01% | 2873 |
|
|
2025
Q1 | $3.7M | Buy |
76,960
+2,904
| +4% | +$147K | 0.02% | 1076 |
|
|
2024
Q4 | $3.87M | Buy |
74,056
+55,258
| +294% | +$3M | 0.02% | 1076 |
|
|
2024
Q3 | $1.02M | Buy |
18,798
+12,659
| +206% | +$666K | 0.01% | 1877 |
|
|
2024
Q2 | $316K | Sell |
6,139
-2,776
| -31% | -$142K | ﹤0.01% | 2317 |
|
|
2024
Q1 | $442K | Sell |
8,915
-1,152
| -11% | -$54K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $507K | Sell |
10,067
-3,467
| -26% | -$165K | 0.01% | 1511 |
|
|
2023
Q3 | $652K | Buy |
13,534
+4,023
| +42% | +$194K | 0.01% | 1287 |
|
|
2023
Q2 | $480K | Buy |
9,511
+1,321
| +16% | +$58.2K | 0.01% | 1270 |
|
|
2023
Q1 | $370K | Sell |
8,190
-10
| -0.1% | -$446 | 0.01% | 1396 |
|
|
2022
Q4 | $341K | Sell |
8,200
-19,277
| -70% | -$802K | 0.01% | 1429 |
|
|
2022
Q3 | $992K | Buy |
27,477
+4,055
| +17% | +$174K | 0.01% | 1411 |
|
|
2022
Q2 | $1M | Buy |
23,422
+6,997
| +43% | +$305K | 0.02% | 1016 |
|
|
2022
Q1 | $667K | Buy |
16,425
+5,462
| +50% | +$225K | 0.01% | 1733 |
|
|
2021
Q4 | $452K | Buy |
+10,963
| New | +$423K | 0.01% | 1759 |
|
|
2021
Q3 | – | Sell |
-6,165
| Closed | -$247K | – | 1897 |
|
|
2021
Q2 | $247K | Buy |
+6,165
| New | +$265K | ﹤0.01% | 1452 |
|
|
2020
Q1 | – | Sell |
-12,370
| Closed | -$525K | – | 609 |
|
|
2019
Q4 | $525K | Sell |
12,370
-7,288
| -37% | -$300K | 0.02% | 653 |
|
|
2019
Q3 | $874K | Sell |
19,658
-5,627
| -22% | -$243K | 0.05% | 447 |
|
|
2019
Q2 | $1.15M | Buy |
+25,285
| New | +$1.13M | 0.06% | 394 |
|
|
2019
Q1 | – | Sell |
-8,411
| Closed | -$304K | – | 1085 |
|
|
2018
Q4 | $304K | Sell |
8,411
-32,912
| -80% | -$1.35M | 0.03% | 617 |
|
|
2018
Q3 | $1.85M | Buy |
+41,323
| New | +$1.9M | 0.09% | 328 |
|
|
2018
Q1 | – | Sell |
-23,029
| Closed | -$912K | – | 1111 |
|
|
2017
Q4 | $912K | Buy |
23,029
+8,956
| +64% | +$359K | 0.1% | 275 |
|
|
2017
Q3 | $553K | Sell |
14,073
-8,474
| -38% | -$325K | 0.05% | 526 |
|
|
2017
Q2 | $877K | Sell |
22,547
-10,653
| -32% | -$422K | 0.1% | 229 |
|
|
2017
Q1 | $1.52M | Sell |
33,200
-10,300
| -24% | -$476K | 0.16% | 151 |
|
|
2016
Q4 | $2.07M | Buy |
+43,500
| New | +$1.94M | 0.22% | 110 |
|
|
2015
Q1 | – | Sell |
-7,280
| Closed | -$313K | – | 391 |
|
|
2014
Q4 | $313K | Buy |
+7,280
| New | +$308K | 0.08% | 132 |
|
Other funds holding AVT
VPM
GA
VCM
