Wellington Management Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,139
| Closed | -$934K | – | 1896 |
|
|
2024
Q2 | $934K | Buy |
+18,139
| New | +$934K | ﹤0.01% | 1682 |
|
|
2021
Q3 | – | Sell |
-9,135
| Closed | -$366K | – | 2147 |
|
|
2021
Q2 | $366K | Sell |
9,135
-1,809
| -17% | -$72.5K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $455K | Sell |
10,944
-1,263
| -10% | -$52.5K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $429K | Sell |
12,207
-44,107
| -78% | -$1.55M | ﹤0.01% | 1745 |
|
|
2020
Q3 | $1.46M | Sell |
56,314
-11,011
| -16% | -$284K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.88M | Sell |
67,325
-42,052
| -38% | -$1.17M | ﹤0.01% | 1362 |
|
|
2020
Q1 | $2.75M | Buy |
+109,377
| New | +$2.75M | ﹤0.01% | 1311 |
|
|
2019
Q4 | – | Sell |
-22,199
| Closed | -$987K | – | 2012 |
|
|
2019
Q3 | $987K | Buy |
+22,199
| New | +$987K | ﹤0.01% | 1730 |
|
|
2018
Q4 | – | Sell |
-10,562
| Closed | -$473K | – | 2047 |
|
|
2018
Q3 | $473K | Buy |
+10,562
| New | +$473K | ﹤0.01% | 2055 |
|
|
2018
Q2 | – | Sell |
-56,690
| Closed | -$2.37M | – | 2228 |
|
|
2018
Q1 | $2.37M | Buy |
56,690
+1,607
| +3% | +$67.1K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $2.18M | Buy |
+55,083
| New | +$2.18M | ﹤0.01% | 1707 |
|
|
2017
Q1 | – | Sell |
-406,997
| Closed | -$19.4M | – | 2222 |
|
|
2016
Q4 | $19.4M | Sell |
406,997
-903,618
| -69% | -$43M | ﹤0.01% | 1014 |
|
|
2016
Q3 | $53.8M | Sell |
1,310,615
-467,711
| -26% | -$19.2M | 0.01% | 672 |
|
|
2016
Q2 | $72M | Sell |
1,778,326
-23,891
| -1% | -$968K | 0.02% | 568 |
|
|
2016
Q1 | $79.8M | Sell |
1,802,217
-25,147
| -1% | -$1.11M | 0.02% | 532 |
|
|
2015
Q4 | $78.3M | Sell |
1,827,364
-343,280
| -16% | -$14.7M | 0.02% | 547 |
|
|
2015
Q3 | $92.6M | Buy |
2,170,644
+32,945
| +2% | +$1.41M | 0.03% | 473 |
|
|
2015
Q2 | $87.9M | Buy |
2,137,699
+73,456
| +4% | +$3.02M | 0.02% | 530 |
|
|
2015
Q1 | $91.9M | Sell |
2,064,243
-56,837
| -3% | -$2.53M | 0.02% | 539 |
|
|
2014
Q4 | $91.2M | Buy |
2,121,080
+1,395,322
| +192% | +$60M | 0.02% | 542 |
|
|
2014
Q3 | $30.1M | Buy |
725,758
+705,658
| +3,511% | +$29.3M | 0.01% | 883 |
|
|
2014
Q2 | $891K | Hold |
20,100
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q1 | $935K | Sell |
20,100
-500
| -2% | -$23.3K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $909K | Buy |
20,600
+1,600
| +8% | +$70.6K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $792K | Sell |
19,000
-162,334
| -90% | -$6.77M | ﹤0.01% | 1855 |
|
|
2013
Q2 | $6.09M | Buy |
+181,334
| New | +$6.09M | ﹤0.01% | 1367 |
|