Rocket


News + Filings
Holdings
Allianz Asset Management GmbH > AVT

DateNameTickerSharesChangeValueChangePrice
03/31/2023AVNET INCAVT904,624195,90140,889,005,00040,863,406,000$45,200.00
09/30/2022AVNET INCAVT708,72369,39725,599,000-1,815,000$36.12
06/30/2022AVNET INCAVT639,326-41,90027,414,000-237,000$42.88
03/31/2022AVNET INCAVT681,226-14,83627,651,000-1,048,000$40.59
12/31/2021AVNET INCAVT696,06257,89128,699,0005,106,000$41.23
09/30/2021AVNET INCAVT638,171630,65323,593,00023,292,000$36.97
06/30/2021AVNET INCAVT7,5187,518301,000301,000$40.04
12/31/2020AVNET INCAVT0-29,1040-752,000 
09/30/2020AVNET INCAVT29,10429,104752,000752,000$25.84
03/31/2020AVNET INCAVT0-28,9010-1,226,000 
12/31/2019AVNET INCAVT28,901-71,2221,226,000-3,228,000$42.42
09/30/2019AVNET INCAVT100,123-10,8834,454,000-572,000$44.49
06/30/2019AVNET INCAVT111,006-22,2905,026,000-755,000$45.28
03/31/2019AVNET INCAVT133,296-27,6875,781,000-30,000$43.37
12/31/2018AVNET INCAVT160,983105,6785,811,0003,334,000$36.10
09/30/2018AVNET INCAVT44,071-205,8241,974,000-8,744,000$44.79
06/30/2018AVNET INCAVT237,034-21,42910,166,000-627,000$42.89
03/31/2018AVNET INCAVT247,011-11,44010,315,00075,000$41.76
12/31/2017AVNET INCAVT250,88413,8379,940,000624,000$39.62
09/30/2017AVNET INCAVT232,224-6,5199,126,000-179,000$39.30
06/30/2017AVNET INCAVT235,881-147,8359,194,000-8,365,000$38.98
03/31/2017AVNET INCAVT383,716-17,60017,559,000-1,548,000$45.76
12/31/2016AVNET INCAVT401,316-174,81519,107,000-4,412,000$47.61
09/30/2016AVNET INCAVT576,131-259,20623,519,000-10,321,000$40.82
06/30/2016AVNET INCAVT835,337-57,96833,840,000-4,678,000$40.51
03/31/2016AVNET INCAVT874,183-19,12238,727,000209,000$44.30
12/31/2015AVNET INCAVT893,30558,05238,518,0002,869,000$43.12
09/30/2015AVNET INCAVT835,25314,17935,649,0001,892,000$42.68
06/30/2015AVNET INCAVT821,074-118,06133,757,000-41,757,751,000$41.11
03/31/2015AVNET INCAVT939,135-171,42041,792,000-5,985,000$44.50
12/31/2014AVNET INCAVT1,110,555187,64047,777,0006,882,000$43.02
09/30/2014AVNET INCAVT989,29066,37541,055,000160,000$41.50
06/30/2014AVNET INCAVT922,915-166,08940,895,000-9,777,000$44.31
03/31/2014AVNET INCAVT1,089,004279,73650,672,00014,976,000$46.53
12/31/2013AVNET INCAVT809,268793,30235,696,00035,030,000$44.11
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy