A detailed history of Versant Capital Management, Inc transactions in Avnet Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,393 shares of AVT stock, worth $73,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,393
Previous 1,535 9.25%
Holding current value
$73,884
Previous $79,000 5.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024

SELL
$49.63 - $55.43 $7,047 - $7,871
-142 Reduced 9.25%
1,393 $75,000
Q2 2024

Jul 05, 2024

BUY
$46.54 - $54.95 $62,829 - $74,182
1,350 Added 729.73%
1,535 $79,000
Q1 2024

Apr 03, 2024

BUY
$43.95 - $49.58 $1,933 - $2,181
44 Added 31.21%
185 $9,000
Q4 2023

Jan 08, 2024

SELL
$45.29 - $50.89 $181 - $203
-4 Reduced 2.76%
141 $7,000
Q3 2023

Oct 11, 2023

SELL
$44.95 - $50.99 $44 - $50
-1 Reduced 0.68%
145 $6,000
Q2 2023

Jul 10, 2023

BUY
$40.42 - $50.45 $1,050 - $1,311
26 Added 21.67%
146 $7,000
Q1 2023

Apr 10, 2023

BUY
$41.56 - $46.95 $4,987 - $5,634
120 New
120 $5,000
Q2 2019

Jul 16, 2019

SELL
$40.84 - $48.61 $1,715 - $2,041
-42 Closed
0 $0
Q1 2019

Apr 23, 2019

BUY
$35.69 - $44.93 $1,463 - $1,842
41 Added 4100.0%
42 $1,000
Q1 2019

Apr 23, 2019

SELL
$35.69 - $44.93 $1,463 - $1,842
-41 Reduced 97.62%
1 $1,000
Q4 2015

Apr 23, 2018

BUY
N/A
42
42 $1,000

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.94B
  • 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
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.