A detailed history of Assetmark, Inc transactions in Avnet Inc stock. As of the latest transaction made, Assetmark, Inc holds 11 shares of AVT stock, worth $597. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11
Previous 117 90.6%
Holding current value
$597
Previous $5,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$46.54 - $54.95 $4,933 - $5,824
-106 Reduced 90.6%
11 $0
Q1 2024

May 06, 2024

BUY
$43.95 - $49.58 $483 - $545
11 Added 10.38%
117 $5,000
Q3 2020

Nov 13, 2020

SELL
$25.05 - $29.22 $1,828 - $2,133
-73 Reduced 40.78%
106 $3,000
Q2 2020

Aug 11, 2020

SELL
$24.65 - $31.75 $2,785 - $3,587
-113 Reduced 38.7%
179 $5,000
Q1 2019

May 14, 2019

SELL
$35.69 - $44.93 $2,498 - $3,145
-70 Reduced 19.34%
292 $13,000
Q1 2018

May 16, 2018

SELL
$39.62 - $44.71 $1,307 - $1,475
-33 Reduced 8.35%
362 $15,000
Q1 2017

Sep 15, 2017

BUY
N/A
173 Added 77.93%
395 $18,000
Q4 2016

Sep 15, 2017

SELL
N/A
-234 Reduced 51.32%
222 $11,000
Q2 2016

Sep 15, 2017

SELL
N/A
-967 Reduced 67.96%
456 $18,000
Q1 2016

Sep 15, 2017

BUY
N/A
362 Added 34.12%
1,423 $63,000
Q4 2015

Sep 15, 2017

BUY
N/A
1,061
1,061 $46,000

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $5.06B
  • Description
  • Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...
More about AVT
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