Back to AVT
NorthCrest Asset Manangement, LLC → AVT
NorthCrest Asset Manangement, LLC AVT Position History
Avnet, Inc. • Technology
Quarters held
5
Latest value
$1.2M
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $727K |
| Q4 2025 | $757K |
| Q1 2026 | $665K |
| Q2 2026 | $980K |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 12.3K | — | — |
| Q2 2026 | $980K | 11.4K | — | — |
| Q1 2026 | $665K | 10.8K | — | — |
| Q4 2025 | $757K | 15.5K | — | — |
| Q3 2025 | $727K | 14.2K | — | — |
Other funds holding AVT
$551.8M
$530M
$512.2M
$469.3M