Wedge Capital 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 |
-87,259
| Closed | -$4.2M | – | 532 |
|
|
2025
Q4 | $4.2M | Buy |
87,259
+8,493
| +11% | +$417K | 0.08% | 232 |
|
|
2025
Q3 | $4.12M | Buy |
78,766
+16,215
| +26% | +$872K | 0.07% | 232 |
|
|
2025
Q2 | $3.32M | Buy |
62,551
+4,758
| +8% | +$236K | 0.06% | 253 |
|
|
2025
Q1 | $2.78M | Buy |
+57,793
| New | +$2.92M | 0.05% | 265 |
|
|
2021
Q3 | – | Sell |
-9,026
| Closed | -$362K | – | 404 |
|
|
2021
Q2 | $362K | Buy |
9,026
+1,207
| +15% | +$51.9K | ﹤0.01% | 329 |
|
|
2021
Q1 | $325K | Sell |
7,819
-4,244
| -35% | -$164K | ﹤0.01% | 430 |
|
|
2020
Q4 | $424K | Buy |
12,063
+1,421
| +13% | +$42.2K | ﹤0.01% | 419 |
|
|
2020
Q3 | $275K | Buy |
10,642
+1,542
| +17% | +$41.8K | ﹤0.01% | 452 |
|
|
2020
Q2 | $254K | Buy |
9,100
+1,037
| +13% | +$28.8K | ﹤0.01% | 440 |
|
|
2020
Q1 | $202K | Buy |
8,063
+84
| +1% | +$2.86K | ﹤0.01% | 462 |
|
|
2019
Q4 | $339K | Buy |
7,979
+214
| +3% | +$8.81K | ﹤0.01% | 452 |
|
|
2019
Q3 | $345K | Sell |
7,765
-4,454
| -36% | -$192K | ﹤0.01% | 459 |
|
|
2019
Q2 | $553K | Sell |
12,219
-1,687
| -12% | -$75.4K | 0.01% | 450 |
|
|
2019
Q1 | $603K | Sell |
13,906
-1,343
| -9% | -$56.7K | 0.01% | 432 |
|
|
2018
Q4 | $550K | Sell |
15,249
-2,835
| -16% | -$116K | 0.01% | 425 |
|
|
2018
Q3 | $810K | Buy |
18,084
+617
| +4% | +$28.3K | 0.01% | 393 |
|
|
2018
Q2 | $749K | Buy |
17,467
+70
| +0.4% | +$2.84K | 0.01% | 408 |
|
|
2018
Q1 | $726K | Sell |
17,397
-179
| -1% | -$7.57K | 0.01% | 398 |
|
|
2017
Q4 | $696K | Sell |
17,576
-206
| -1% | -$8.25K | 0.01% | 412 |
|
|
2017
Q3 | $699K | Sell |
17,782
-5,563
| -24% | -$213K | 0.01% | 405 |
|
|
2017
Q2 | $908K | Buy |
+23,345
| New | +$925K | 0.01% | 362 |
|
Other funds holding AVT
VPM
GA
VCM
