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Avnet shares owned by Trexquant Investment

Quarter-by-quarter ownership of Avnet (AVT) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Avnet

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All positions including Avnet held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avnet by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.2M 22k 52.32
2024-09-30 $13M 237k 54.31
2024-06-30 $8.7M 169k 51.49
2023-12-31 $589k 12k 50.40
2023-09-30 $4.9M 101k 48.19
2022-06-30 $3.7M 85k 42.88
2022-03-31 $950k 23k 40.61
2021-12-31 $1.0M 25k 41.21
2021-09-30 $539k 15k 36.98
2021-06-30 $408k 10k 40.04
2020-09-30 $1.2M 47k 25.84
2019-09-30 $1.5M 33k 44.49
2019-06-30 $972k 22k 45.25
2018-12-31 $3.2M 89k 36.10
2018-09-30 $1.4M 32k 44.76
2016-12-31 $300k 6.3k 47.60
2016-09-30 $429k 11k 41.02
2016-03-31 $749k 17k 44.32
2015-12-31 $1.9M 45k 42.83
2015-06-30 $2.8M 68k 41.10
2015-03-31 $1.3M 30k 44.50
2014-12-31 $903k 21k 43.00