Verition Fund Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
10,456
-66,504
| -86% | -$3.53M | ﹤0.01% | 2186 |
|
|
2025
Q1 | $3.7M | Buy |
76,960
+2,904
| +4% | +$140K | 0.02% | 892 |
|
|
2024
Q4 | $3.87M | Buy |
74,056
+55,258
| +294% | +$2.89M | 0.02% | 840 |
|
|
2024
Q3 | $1.02M | Buy |
18,798
+12,659
| +206% | +$688K | 0.01% | 1318 |
|
|
2024
Q2 | $316K | Sell |
6,139
-2,776
| -31% | -$143K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $442K | Sell |
8,915
-1,152
| -11% | -$57.1K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $507K | Sell |
10,067
-3,467
| -26% | -$175K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $652K | Buy |
13,534
+4,023
| +42% | +$194K | 0.01% | 1068 |
|
|
2023
Q2 | $480K | Buy |
9,511
+1,321
| +16% | +$66.6K | 0.01% | 1087 |
|
|
2023
Q1 | $370K | Sell |
8,190
-10
| -0.1% | -$452 | 0.01% | 1283 |
|
|
2022
Q4 | $341K | Sell |
8,200
-19,277
| -70% | -$802K | 0.01% | 1150 |
|
|
2022
Q3 | $992K | Buy |
27,477
+4,055
| +17% | +$146K | 0.01% | 1155 |
|
|
2022
Q2 | $1M | Buy |
23,422
+6,997
| +43% | +$300K | 0.02% | 986 |
|
|
2022
Q1 | $667K | Buy |
16,425
+5,462
| +50% | +$222K | 0.01% | 1130 |
|
|
2021
Q4 | $452K | Buy |
+10,963
| New | +$452K | ﹤0.01% | 1222 |
|
|
2021
Q3 | – | Sell |
-6,165
| Closed | -$247K | – | 1639 |
|
|
2021
Q2 | $247K | Buy |
+6,165
| New | +$247K | ﹤0.01% | 1318 |
|
|
2020
Q1 | – | Sell |
-12,370
| Closed | -$525K | – | 523 |
|
|
2019
Q4 | $525K | Sell |
12,370
-7,288
| -37% | -$309K | 0.01% | 549 |
|
|
2019
Q3 | $874K | Sell |
19,658
-5,627
| -22% | -$250K | 0.02% | 357 |
|
|
2019
Q2 | $1.15M | Buy |
+25,285
| New | +$1.15M | 0.03% | 328 |
|
|
2019
Q1 | – | Sell |
-8,411
| Closed | -$304K | – | 1013 |
|
|
2018
Q4 | $304K | Sell |
8,411
-32,912
| -80% | -$1.19M | 0.02% | 560 |
|
|
2018
Q3 | $1.85M | Buy |
+41,323
| New | +$1.85M | 0.07% | 306 |
|
|
2018
Q1 | – | Sell |
-23,029
| Closed | -$912K | – | 1058 |
|
|
2017
Q4 | $912K | Buy |
23,029
+8,956
| +64% | +$355K | 0.08% | 240 |
|
|
2017
Q3 | $553K | Sell |
14,073
-8,474
| -38% | -$333K | 0.04% | 475 |
|
|
2017
Q2 | $877K | Sell |
22,547
-10,653
| -32% | -$414K | 0.09% | 191 |
|
|
2017
Q1 | $1.52M | Sell |
33,200
-10,300
| -24% | -$471K | 0.14% | 123 |
|
|
2016
Q4 | $2.07M | Buy |
+43,500
| New | +$2.07M | 0.18% | 92 |
|
|
2015
Q1 | – | Sell |
-7,280
| Closed | -$313K | – | 367 |
|
|
2014
Q4 | $313K | Buy |
+7,280
| New | +$313K | 0.07% | 118 |
|