GOLDMAN SACHS GROUP INC

Holdings History for AVNET INC - COM (AVT)

Symbol: AVT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$10.5M	200K	+19,596	+10.9%	$52.32	Q4 2024
9/30/2024		0%	+0%	$9.79M	180K	+3,743	+2.12%	$54.31	Q3 2024
6/30/2024		0%	0%	$9.09M	177K	-99,604	-36.1%	$51.49	Q2 2024
3/31/2024		0%	0%	$13.7M	276K	-194,212	-41.3%	$49.58	Q1 2024
12/31/2023		0.01%	0%	$23.7M	470K	-291,061	-38.2%	$50.40	Q4 2023
9/30/2023		0.01%	+0.01%	$36.7M	761K	+547,996	+257%	$48.19	Q3 2023
6/30/2023		0%	0%	$10.8M	213K	-59,526	-21.8%	$50.45	Q2 2023
3/31/2023		0%	0%	$12.3M	273K	-67,843	-19.9%	$45.20	Q1 2023
12/31/2022		0%	0%	$14.2M	341K	-53,143	-13.5%	$41.58	Q4 2022
9/30/2022		0%	-0.01%	$14.2M	394K	-802,811	-67.1%	$36.12	Q3 2022
9/30/2022	put		-0.02%	$0	0	-300,000	-100%		Q3 2022
6/30/2022		0.01%	+0.01%	$51.3M	1.2M	+583,562	+95.2%	$42.88	Q2 2022
6/30/2022	put	0.02%	+0.02%	$12.9M	300K	+300,000	NEW	$42.88	Q2 2022
3/31/2022		0.01%	0%	$24.9M	613K	-81,681	-11.8%	$40.59	Q1 2022
12/31/2021		0.01%	+0%	$28.6M	695K	+397,998	+134%	$41.23	Q4 2021
9/30/2021		0%	0%	$11M	297K	-107,802	-26.6%	$36.97	Q3 2021
6/30/2021		0%	+0%	$16.2M	405K	+11,959	+3.05%	$40.08	Q2 2021
3/31/2021		0%	+0%	$16.3M	393K	+88,478	+29.1%	$41.51	Q1 2021
12/31/2020		0%	0%	$10.7M	304K	-151,372	-33.2%	$35.11	Q4 2020
9/30/2020		0%	0%	$11.8M	456K	-43,471	-8.71%	$25.84	Q3 2020
6/30/2020		0%	0%	$13.9M	499K	-265,613	-34.7%	$27.88	Q2 2020
3/31/2020		0.01%	0%	$19.2M	765K	-78,589	-9.32%	$25.10	Q1 2020
12/31/2019		0.01%	0%	$35.8M	843K	-73,769	-8.04%	$42.44	Q4 2019
9/30/2019		0.01%	+0%	$40.8M	917K	+75,701	+9%	$44.48	Q3 2019
6/30/2019		0.01%	+0%	$38.1M	841K	+103,551	+14%	$45.27	Q2 2019
3/31/2019		0.01%	0%	$32M	738K	-65,965	-8.21%	$43.37	Q1 2019
12/31/2018		0.01%	0%	$29M	804K	-62,777	-7.24%	$36.10	Q4 2018
9/30/2018		0.01%	0%	$38.8M	867K	-216,155	-20%	$44.77	Q3 2018
6/30/2018		0.01%	-0.02%	$46.4M	1.08M	-1,387,408	-56.2%	$42.89	Q2 2018
3/31/2018		0.03%	0%	$103M	2.47M	-200,530	-7.51%	$41.76	Q1 2018
12/31/2017		0.03%	0%	$106M	2.67M	-14,570	-0.54%	$39.62	Q4 2017
9/30/2017		0.03%	+0.01%	$106M	2.69M	+785,073	+41.3%	$39.30	Q3 2017
6/30/2017		0.02%	0%	$73.9M	1.9M	-205,151	-9.74%	$38.88	Q2 2017
6/30/2017	put		0%	$0	0	-18,600	-100%		Q2 2017
3/31/2017		0.03%	-0.01%	$96.3M	2.11M	-498,694	-19.2%	$45.76	Q1 2017
3/31/2017	put	0%	+0%	$851K	18.6K	+18,600	NEW	$45.75	Q1 2017
12/31/2016		0.05%	0%	$124M	2.6M	-125,223	-4.59%	$47.61	Q4 2016
9/30/2016		0.04%	+0.01%	$112M	2.73M	+778,689	+39.9%	$41.06	Q3 2016
6/30/2016		0.03%	+0.01%	$79M	1.95M	+322,965	+19.8%	$40.51	Q2 2016
3/31/2016		0.03%	+0%	$72.1M	1.63M	+167,608	+11.5%	$44.30	Q1 2016
12/31/2015		0.03%	+0%	$62.5M	1.46M	+169,808	+13.2%	$42.84	Q4 2015
12/31/2015	call		0%	$0	0	-15,500	-100%		Q4 2015
9/30/2015		0.03%	+0.01%	$55.1M	1.29M	+358,111	+38.4%	$42.68	Q3 2015
9/30/2015	call	0%	+0%	$662K	15.5K	+15,500	NEW	$42.71	Q3 2015
6/30/2015		0.02%	+0.01%	$38.3M	932K	+438,335	+88.8%	$41.11	Q2 2015
6/30/2015	put		-0.01%	$0	0	-113,500	-100%		Q2 2015
3/31/2015		0.01%	-0.01%	$22M	494K	-277,019	-35.9%	$44.50	Q1 2015
3/31/2015	call		0%	$0	0	-9,800	-100%		Q1 2015
3/31/2015	put	0.01%	+0.01%	$5.05M	114K	+113,500	NEW	$44.50	Q1 2015
12/31/2014		0.01%	+0%	$33.2M	771K	+108,546	+16.4%	$43.02	Q4 2014

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Showing 1 to 50 of 58 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.