Zurich Cantonal Bank’s Avnet AVT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Buy
22,256
+2,180
+11% +$116K ﹤0.01% 1141
2025
Q1
$965K Buy
20,076
+1,065
+6% +$51.2K ﹤0.01% 1188
2024
Q4
$995K Buy
19,011
+419
+2% +$21.9K ﹤0.01% 1186
2024
Q3
$1.01M Hold
18,592
﹤0.01% 1121
2024
Q2
$957K Buy
18,592
+1,752
+10% +$90.2K ﹤0.01% 1091
2024
Q1
$835K Sell
16,840
-3,462
-17% -$172K ﹤0.01% 1161
2023
Q4
$1.02M Sell
20,302
-87
-0.4% -$4.39K ﹤0.01% 1051
2023
Q3
$983K Buy
20,389
+3,200
+19% +$154K ﹤0.01% 976
2023
Q2
$867K Buy
17,189
+711
+4% +$35.9K ﹤0.01% 1001
2023
Q1
$745K Buy
16,478
+42
+0.3% +$1.9K ﹤0.01% 1051
2022
Q4
$683K Sell
16,436
-993
-6% -$41.3K ﹤0.01% 1080
2022
Q3
$630K Buy
17,429
+5,145
+42% +$186K ﹤0.01% 1039
2022
Q2
$527K Hold
12,284
﹤0.01% 1198
2022
Q1
$499K Hold
12,284
﹤0.01% 1325
2021
Q4
$506K Buy
12,284
+2,508
+26% +$103K ﹤0.01% 1434
2021
Q3
$361K Hold
9,776
﹤0.01% 1508
2021
Q2
$392K Sell
9,776
-804
-8% -$32.2K ﹤0.01% 1370
2021
Q1
$439K Sell
10,580
-899
-8% -$37.3K ﹤0.01% 1311
2020
Q4
$403K Hold
11,479
﹤0.01% 1401
2020
Q3
$297K Hold
11,479
﹤0.01% 1345
2020
Q2
$320K Buy
11,479
+2,172
+23% +$60.5K ﹤0.01% 1240
2020
Q1
$234K Buy
9,307
+2,590
+39% +$65.1K ﹤0.01% 1141
2019
Q4
$285K Hold
6,717
﹤0.01% 1144
2019
Q3
$299K Hold
6,717
﹤0.01% 1056
2019
Q2
$304K Sell
6,717
-165
-2% -$7.47K ﹤0.01% 1043
2019
Q1
$298K Sell
6,882
-622
-8% -$26.9K ﹤0.01% 1014
2018
Q4
$271K Sell
7,504
-143,510
-95% -$5.18M ﹤0.01% 1050
2018
Q3
$6.76M Buy
151,014
+126,336
+512% +$5.66M 0.06% 359
2018
Q2
$1.06M Hold
24,678
0.01% 782
2018
Q1
$1.03M Sell
24,678
-2,534
-9% -$106K 0.01% 774
2017
Q4
$1.08M Hold
27,212
0.01% 769
2017
Q3
$1.07M Buy
27,212
+2,534
+10% +$99.5K 0.01% 764
2017
Q2
$959K Buy
24,678
+2,210
+10% +$85.9K 0.01% 792
2017
Q1
$1.03M Sell
22,468
-1,639
-7% -$75K 0.01% 780
2016
Q4
$1.15M Sell
24,107
-118
-0.5% -$5.62K 0.01% 753
2016
Q3
$995K Buy
24,225
+12,670
+110% +$520K 0.01% 767
2016
Q2
$468K Sell
11,555
-23,155
-67% -$938K 0.01% 836
2016
Q1
$1.54M Hold
34,710
0.02% 609
2015
Q4
$1.49M Buy
34,710
+20,553
+145% +$881K 0.02% 613
2015
Q3
$604K Hold
14,157
0.01% 801
2015
Q2
$582K Hold
14,157
0.01% 817
2015
Q1
$630K Buy
14,157
+4,443
+46% +$198K 0.01% 785
2014
Q4
$418K Hold
9,714
0.01% 712
2014
Q3
$403K Hold
9,714
0.01% 728
2014
Q2
$430K Hold
9,714
0.01% 762
2014
Q1
$452K Buy
9,714
+1,730
+22% +$80.5K 0.01% 722
2013
Q4
$352K Buy
7,984
+241
+3% +$10.6K 0.01% 727
2013
Q3
$323K Hold
7,743
0.01% 729
2013
Q2
$260K Buy
+7,743
New +$260K 0.01% 749