Zurich Cantonal Bank’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.6M | Buy |
42,118
+15,241
| +57% | +$907K | 0.01% | 899 |
|
|
2025
Q4 | $1.29M | Buy |
26,877
+3,568
| +15% | +$175K | ﹤0.01% | 1198 |
|
|
2025
Q3 | $1.22M | Buy |
23,309
+1,053
| +5% | +$56.7K | ﹤0.01% | 1175 |
|
|
2025
Q2 | $1.18M | Buy |
22,256
+2,180
| +11% | +$108K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $965K | Buy |
20,076
+1,065
| +6% | +$53.9K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $995K | Buy |
19,011
+419
| +2% | +$22.7K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $1.01M | Hold |
18,592
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q2 | $957K | Buy |
18,592
+1,752
| +10% | +$89.7K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $835K | Sell |
16,840
-3,462
| -17% | -$162K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $1.02M | Sell |
20,302
-87
| -0.4% | -$4.14K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $983K | Buy |
20,389
+3,200
| +19% | +$154K | ﹤0.01% | 976 |
|
|
2023
Q2 | $867K | Buy |
17,189
+711
| +4% | +$31.3K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $745K | Buy |
16,478
+42
| +0.3% | +$1.87K | ﹤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% | +$221K | ﹤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% | +$96.8K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $361K | Hold |
9,776
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q2 | $392K | Sell |
9,776
-804
| -8% | -$34.6K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $439K | Sell |
10,580
-899
| -8% | -$34.8K | ﹤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% | +$60.3K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $234K | Buy |
9,307
+2,590
| +39% | +$88.3K | ﹤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% | -$7.37K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $298K | Sell |
6,882
-622
| -8% | -$26.2K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $271K | Sell |
7,504
-143,510
| -95% | -$5.87M | ﹤0.01% | 1050 |
|
|
2018
Q3 | $6.76M | Buy |
151,014
+126,336
| +512% | +$5.8M | 0.06% | 359 |
|
|
2018
Q2 | $1.06M | Hold |
24,678
| – | – | 0.01% | 782 |
|
|
2018
Q1 | $1.03M | Sell |
24,678
-2,534
| -9% | -$107K | 0.01% | 774 |
|
|
2017
Q4 | $1.08M | Hold |
27,212
| – | – | 0.01% | 769 |
|
|
2017
Q3 | $1.07M | Buy |
27,212
+2,534
| +10% | +$97K | 0.01% | 764 |
|
|
2017
Q2 | $959K | Buy |
24,678
+2,210
| +10% | +$87.6K | 0.01% | 792 |
|
|
2017
Q1 | $1.03M | Sell |
22,468
-1,639
| -7% | -$75.8K | 0.01% | 780 |
|
|
2016
Q4 | $1.15M | Sell |
24,107
-118
| -0.5% | -$5.26K | 0.01% | 753 |
|
|
2016
Q3 | $995K | Buy |
24,225
+12,670
| +110% | +$517K | 0.01% | 767 |
|
|
2016
Q2 | $468K | Sell |
11,555
-23,155
| -67% | -$966K | 0.01% | 836 |
|
|
2016
Q1 | $1.54M | Hold |
34,710
| – | – | 0.02% | 609 |
|
|
2015
Q4 | $1.49M | Buy |
34,710
+20,553
| +145% | +$924K | 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% | +$196K | 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% | +$74.1K | 0.01% | 722 |
|
|
2013
Q4 | $352K | Buy |
7,984
+241
| +3% | +$9.94K | 0.01% | 727 |
|
|
2013
Q3 | $323K | Hold |
7,743
| – | – | 0.01% | 729 |
|
|
2013
Q2 | $260K | Buy |
+7,743
| New | +$259K | 0.01% | 749 |
|
Other funds holding AVT
VPM
GA
VCM