Winton Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Buy |
+16,786
| New | +$891K | 0.05% | 466 |
|
|
2024
Q4 | – | Sell |
-108,985
| Closed | -$5.92M | – | 615 |
|
|
2024
Q3 | $5.92M | Buy |
+108,985
| New | +$5.92M | 0.41% | 57 |
|
|
2024
Q1 | – | Sell |
-7,910
| Closed | -$399K | – | 611 |
|
|
2023
Q4 | $399K | Sell |
7,910
-940
| -11% | -$47.4K | 0.03% | 430 |
|
|
2023
Q3 | $426K | Buy |
8,850
+2,949
| +50% | +$142K | 0.04% | 317 |
|
|
2023
Q2 | $298K | Sell |
5,901
-12,477
| -68% | -$629K | 0.02% | 527 |
|
|
2023
Q1 | $831K | Buy |
18,378
+8,246
| +81% | +$373K | 0.05% | 505 |
|
|
2022
Q4 | $421K | Buy |
+10,132
| New | +$421K | 0.03% | 682 |
|
|
2021
Q4 | – | Sell |
-9,073
| Closed | -$335K | – | 1032 |
|
|
2021
Q3 | $335K | Sell |
9,073
-2,876
| -24% | -$106K | 0.02% | 1051 |
|
|
2021
Q2 | $479K | Buy |
+11,949
| New | +$479K | 0.03% | 945 |
|
|
2020
Q2 | – | Sell |
-10,207
| Closed | -$256K | – | 1446 |
|
|
2020
Q1 | $256K | Buy |
+10,207
| New | +$256K | 0.01% | 1201 |
|
|
2019
Q4 | – | Sell |
-120,411
| Closed | -$5.36M | – | 1544 |
|
|
2019
Q3 | $5.36M | Buy |
+120,411
| New | +$5.36M | 0.06% | 326 |
|
|
2018
Q4 | – | Sell |
-170,445
| Closed | -$7.63M | – | 866 |
|
|
2018
Q3 | $7.63M | Buy |
+170,445
| New | +$7.63M | 0.16% | 238 |
|
|
2017
Q2 | – | Sell |
-130,127
| Closed | -$5.96M | – | 602 |
|
|
2017
Q1 | $5.96M | Sell |
130,127
-14,730
| -10% | -$674K | 0.16% | 173 |
|
|
2016
Q4 | $6.9M | Sell |
144,857
-52,884
| -27% | -$2.52M | 0.23% | 136 |
|
|
2016
Q3 | $8.12M | Buy |
+197,741
| New | +$8.12M | 0.14% | 201 |
|
|
2015
Q1 | – | Sell |
-8,929
| Closed | -$384K | – | 414 |
|
|
2014
Q4 | $384K | Sell |
8,929
-12,649
| -59% | -$544K | ﹤0.01% | 568 |
|
|
2014
Q3 | $895K | Buy |
21,578
+3,258
| +18% | +$135K | 0.01% | 545 |
|
|
2014
Q2 | $812K | Buy |
+18,320
| New | +$812K | 0.01% | 557 |
|