Current Value of Holding

$5.48M

Shares

60.5k

% of Portfolio

0.01%

Average Buy Price

$57.5

Avg closing price
Price range

16 Steven Cohen Avnet Trades

Steven Cohen acquired 60.5k Avnet shares worth $5.48M. That's 0.01% of their equity portfolio (901st largest holding). The first Avnet trade was made in Q3 2016. Since then Steven Cohen bought shares six more times and sold shares on nine occasions. The stake costed the investor $3.48M, netting the investor a gain of 57% so far.

Avg closing price
Price range
New holding (+60.5k shares) Q1 2026
Avg closing price $57.54
Price range $48.84 - $67.34
Sold -1.06k shares Q4 2023
Avg closing price $47.58
Price range $45.29 - $50.89
New holding (+1.06k shares) Q3 2023
Avg closing price $48.27
Price range $44.95 - $50.99
Sold -79.2k shares Q2 2023
Avg closing price $44.06
Price range $40.42 - $50.45
Sold 79.2% shares (-301k shares) Q1 2023
Avg closing price $44.56
Price range $41.56 - $46.95
New holding (+380k shares) Q4 2022
Avg closing price $41.58
Price range $36.63 - $45.67
Sold -23.7k shares Q3 2021
Avg closing price $39.53
Price range $36.30 - $42.17
Sold 79.5% shares (-91.8k shares) Q2 2021
Avg closing price $43.03
Price range $38.83 - $44.86
Sold 81.4% shares (-506k shares) Q1 2021
Avg closing price $38.66
Price range $35.31 - $41.51
New holding (+621k shares) Q4 2020
Avg closing price $29.68
Price range $24.66 - $35.21
Sold -71.6k shares Q2 2020
Avg closing price $27.76
Price range $24.65 - $31.75
New holding (+71.6k shares) Q1 2020
Avg closing price $34.08
Price range $19.79 - $42.72
Sold -4.99k shares Q3 2019
Avg closing price $43.21
Price range $39.32 - $45.84
New holding (+4.99k shares) Q2 2019
Avg closing price $44.69
Price range $40.84 - $48.61
Sold -195k shares Q4 2016
Avg closing price $44.61
Price range $40.50 - $48.84
New holding (+195k shares) Q3 2016
Avg closing price $40.78
Price range $38.80 - $42.06

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