Weiss Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,185
| Closed | -$1.37M | – | 333 |
|
|
2024
Q4 | $1.37M | Sell |
26,185
-228,439
| -90% | -$12M | 0.03% | 324 |
|
|
2024
Q3 | $13.8M | Buy |
254,624
+66,973
| +36% | +$3.64M | 0.3% | 73 |
|
|
2024
Q2 | $9.66M | Buy |
+187,651
| New | +$9.66M | 0.37% | 70 |
|
|
2022
Q2 | – | Sell |
-27,966
| Closed | -$1.14M | – | 639 |
|
|
2022
Q1 | $1.14M | Buy |
+27,966
| New | +$1.14M | 0.02% | 503 |
|