Ownership history in CAXTON ASSOCIATES LP · 22 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Avnet Inc Com (AVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 15,201 | -10,581 | -41.0% | 0.03% | $826K | $52.25 |
| 2024 Q2 | REDUCED | 25,782 | -48,630 | -65.4% | 0.05% | $1.3M | $49.21 |
| 2024 Q1 | ADDED | 74,412 | +19,656 | +35.9% | 0.21% | $3.7M | $47.11 |
| 2023 Q4 | ADDED | 54,756 | +28,243 | +106.5% | 0.14% | $2.8M | $47.58 |
| 2023 Q3 | REDUCED | 26,513 | -7,203 | -21.4% | 0.18% | $1.3M | $45.20 |
| 2023 Q1 | ADDED | 33,716 | +15,197 | +82.1% | 0.23% | $1.5M | $41.84 |
| 2022 Q4 | ADDED | 18,519 | +5,979 | +47.7% | 0.05% | $770K | $38.24 |
| 2022 Q3 | ADDED | 12,540 | +6,199 | +97.8% | 0.06% | $453K | $33.00 |
| 2022 Q1 | REDUCED | 6,341 | -15,955 | -71.6% | 0.02% | $257K | $36.64 |
| 2021 Q4 | ADDED | 22,296 | +12,550 | +128.8% | 0.09% | $919K | $36.99 |
As of 2025 Q4 — sorted by position size