WP
Woodline Partners’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Buy |
1,088,065
+32,709
| +3% | +$1.74M | 0.31% | 81 |
|
|
2025
Q1 | $50.8M | Buy |
1,055,356
+327,195
| +45% | +$15.7M | 0.33% | 81 |
|
|
2024
Q4 | $38.1M | Buy |
+728,161
| New | +$38.1M | 0.26% | 117 |
|
|
2024
Q3 | – | Sell |
-134,423
| Closed | -$6.92M | – | 602 |
|
|
2024
Q2 | $6.92M | Sell |
134,423
-2,546,963
| -95% | -$131M | 0.07% | 297 |
|
|
2024
Q1 | $133M | Buy |
2,681,386
+999,029
| +59% | +$49.5M | 1.22% | 6 |
|
|
2023
Q4 | $84.8M | Buy |
1,682,357
+1,380,396
| +457% | +$69.6M | 0.92% | 19 |
|
|
2023
Q3 | $14.6M | Sell |
301,961
-156,864
| -34% | -$7.56M | 0.17% | 171 |
|
|
2023
Q2 | $23.1M | Buy |
+458,825
| New | +$23.1M | 0.27% | 106 |
|
|
2021
Q2 | – | Sell |
-126,700
| Closed | -$5.26M | – | 595 |
|
|
2021
Q1 | $5.26M | Sell |
126,700
-206,571
| -62% | -$8.57M | 0.12% | 187 |
|
|
2020
Q4 | $11.7M | Buy |
333,271
+52,675
| +19% | +$1.85M | 0.31% | 98 |
|
|
2020
Q3 | $7.25M | Buy |
280,596
+120,138
| +75% | +$3.1M | 0.24% | 107 |
|
|
2020
Q2 | $4.47M | Buy |
+160,458
| New | +$4.47M | 0.18% | 119 |
|