A detailed history of Quantinno Capital Management LP transactions in Avnet Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 96,218 shares of AVT stock, worth $5.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
96,218
Previous 80,064 20.18%
Holding current value
$5.07 Million
Previous $4.12 Million 26.69%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$49.63 - $55.43 $801,723 - $895,416
16,154 Added 20.18%
96,218 $5.22 Million
Q2 2024

Aug 14, 2024

BUY
$46.54 - $54.95 $888,681 - $1.05 Million
19,095 Added 31.32%
80,064 $4.12 Million
Q1 2024

May 14, 2024

SELL
$43.95 - $49.58 $117,698 - $132,775
-2,678 Reduced 4.21%
60,969 $3.02 Million
Q4 2023

Feb 14, 2024

SELL
$45.29 - $50.89 $430,073 - $483,251
-9,496 Reduced 12.98%
63,647 $3.21 Million
Q3 2023

Nov 14, 2023

BUY
$44.95 - $50.99 $1.13 Million - $1.29 Million
25,213 Added 52.6%
73,143 $3.52 Million
Q2 2023

Aug 04, 2023

BUY
$40.42 - $50.45 $48,382 - $60,388
1,197 Added 2.56%
47,930 $2.42 Million
Q1 2023

May 03, 2023

SELL
$41.56 - $46.95 $71,358 - $80,613
-1,717 Reduced 3.54%
46,733 $2.11 Million
Q4 2022

Feb 13, 2023

BUY
$36.63 - $45.67 $850,218 - $1.06 Million
23,211 Added 91.96%
48,450 $2.01 Million
Q3 2022

Nov 07, 2022

SELL
$35.53 - $48.15 $113,127 - $153,309
-3,184 Reduced 11.2%
25,239 $912,000
Q2 2022

Aug 15, 2022

BUY
$36.71 - $49.07 $70,850 - $94,705
1,930 Added 7.28%
28,423 $1.22 Million
Q1 2022

May 12, 2022

BUY
$38.54 - $43.37 $549,464 - $618,326
14,257 Added 116.52%
26,493 $1.08 Million
Q4 2021

Feb 14, 2022

BUY
$36.11 - $41.79 $441,841 - $511,342
12,236 New
12,236 $504,000

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.91B
  • 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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