Versor Investments’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
+14,893
| New | +$791K | 0.14% | 233 |
|
|
2025
Q1 | – | Sell |
-6,600
| Closed | -$345K | – | 705 |
|
|
2024
Q4 | $345K | Hold |
6,600
| – | – | 0.06% | 517 |
|
|
2024
Q3 | $358K | Buy |
+6,600
| New | +$358K | 0.06% | 535 |
|
|
2023
Q4 | – | Sell |
-17,600
| Closed | -$848K | – | 695 |
|
|
2023
Q3 | $848K | Buy |
+17,600
| New | +$848K | 0.17% | 145 |
|
|
2022
Q4 | – | Sell |
-21,082
| Closed | -$761K | – | 721 |
|
|
2022
Q3 | $761K | Buy |
21,082
+8,489
| +67% | +$306K | 0.05% | 313 |
|
|
2022
Q2 | $540K | Buy |
12,593
+3,875
| +44% | +$166K | 0.02% | 453 |
|
|
2022
Q1 | $354K | Buy |
8,718
+3,865
| +80% | +$157K | 0.01% | 438 |
|
|
2021
Q4 | $200K | Buy |
+4,853
| New | +$200K | 0.01% | 507 |
|
|
2020
Q4 | – | Sell |
-23,502
| Closed | -$607K | – | 122 |
|
|
2020
Q3 | $607K | Buy |
+23,502
| New | +$607K | 0.05% | 132 |
|
|
2020
Q1 | – | Sell |
-39,438
| Closed | -$1.67M | – | 246 |
|
|
2019
Q4 | $1.67M | Buy |
39,438
+33,100
| +522% | +$1.4M | 0.08% | 78 |
|
|
2019
Q3 | $282K | Buy |
6,338
+500
| +9% | +$22.2K | 0.02% | 253 |
|
|
2019
Q2 | $264K | Buy |
+5,838
| New | +$264K | 0.02% | 252 |
|