Avnet Inc. (AVT)

Sector:Information Technology
Super Investor Stats:
Ownership count:2
Ownership rank:348
% of all portfolios:0.032%
Hold Price * :$54.31
History Portfolio Manager Activity ▲ Share change % change to portfolio
Q3  2024
≡ Greenhaven Associates Add 0.06% 2,314 0.00
≡ First Eagle Investment Management Reduce 18.45% 36,555 0.00
Q2  2024
≡ Greenhaven Associates Add 1.65% 63,801 0.04
≡ First Eagle Investment Management Reduce 5.71% 12,000 0.00
Q1  2024
≡ Greenhaven Associates Add 0.62% 23,738 0.01
≡ First Eagle Investment Management Add 9.77% 18,700 0.00
Q4  2023
≡ Greenhaven Associates Add 1.66% 62,710 0.03
≡ First Eagle Investment Management Add 15.51% 25,706 0.00
Q3  2023
≡ Greenhaven Associates Add 3.56% 129,600 0.08
≡ First Eagle Investment Management Add 97.40% 81,764 0.01
Q2  2023
≡ Greenhaven Associates Add 15.36% 484,986 0.32
≡ First Eagle Investment Management Reduce 28.51% 33,480 0.00
Q1  2023
≡ First Eagle Investment Management Add 25.56% 23,900 0.00
≡ Greenhaven Associates Add 135.60% 1,817,333 1.27
≡ Alex Roepers - Atlantic Investment Management Sell 100.00% 495,707 11.16
Q4  2022
≡ First Eagle Investment Management Add 149.37% 56,020 0.01
≡ Alex Roepers - Atlantic Investment Management Reduce 36.60% 286,170 6.44
≡ Greenhaven Associates Reduce 0.17% 2,300 0.00
Q3  2022
≡ First Eagle Investment Management Add 50.60% 12,600 0.00
≡ Greenhaven Associates Buy 1,342,470 1.02
≡ Alex Roepers - Atlantic Investment Management Reduce 10.74% 94,073 1.54
Q2  2022
≡ Alex Roepers - Atlantic Investment Management Add 15.48% 117,427 1.91
≡ First Eagle Investment Management Add 224.81% 17,236 0.00
Q1  2022
≡ First Eagle Investment Management Reduce 23.52% 2,358 0.00
≡ Alex Roepers - Atlantic Investment Management Reduce 16.64% 151,412 1.98
Q4  2021
≡ Alex Roepers - Atlantic Investment Management Add 10.84% 88,990 1.02
≡ First Eagle Investment Management Reduce 7.59% 823 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 8,385 0.00
Q3  2021
≡ Alex Roepers - Atlantic Investment Management Add 3.40% 27,000 0.34
≡ First Eagle Investment Management Add 648.65% 9,399 0.00
≡ Lee Ainslie - Maverick Capital Buy 8,385 0.00
Q2  2021
≡ First Eagle Investment Management Buy 1,449 0.00
≡ Alex Roepers - Atlantic Investment Management Reduce 10.01% 88,334 1.11
Q1  2021
≡ Alex Roepers - Atlantic Investment Management Add 29.11% 198,946 2.55
Q4  2020
≡ Alex Roepers - Atlantic Investment Management Buy 683,333 8.01
Q3  2020
≡ Lee Ainslie - Maverick Capital Sell 100.00% 47,807 0.03
Q2  2020
≡ Lee Ainslie - Maverick Capital Buy 47,807 0.03
Q1  2020
≡ Lee Ainslie - Maverick Capital Sell 100.00% 54,443 0.03
Q4  2019
≡ Lee Ainslie - Maverick Capital Buy 54,443 0.03
≡ FPA Queens Road Small Cap Value Fund Sell 100.00% 96,826 3.19
Q3  2019
≡ FPA Queens Road Small Cap Value Fund Reduce 35.34% 52,926 1.74
≡ Alex Roepers - Atlantic Investment Management Sell 100.00% 914,980 11.15
Q2  2019
≡ FPA Queens Road Small Cap Value Fund Reduce 48.06% 138,578 3.71
≡ Alex Roepers - Atlantic Investment Management Reduce 16.49% 180,661 2.20
Q1  2019
≡ FPA Queens Road Small Cap Value Fund Reduce 13.79% 46,135 1.05
≡ Alex Roepers - Atlantic Investment Management Reduce 8.78% 105,473 1.17
Q4  2018
≡ FPA Queens Road Small Cap Value Fund Add 7.75% 24,061 0.51
≡ Alex Roepers - Atlantic Investment Management Reduce 28.37% 475,663 4.51
Q3  2018
≡ Alex Roepers - Atlantic Investment Management Add 92.48% 805,644 6.05
≡ FPA Queens Road Small Cap Value Fund Reduce 24.02% 98,131 1.99
Q2  2018
≡ Alex Roepers - Atlantic Investment Management Add 578.98% 742,833 4.94
≡ FPA Queens Road Small Cap Value Fund Reduce 4.93% 21,185 0.37
Q1  2018
≡ Alex Roepers - Atlantic Investment Management Reduce 43.73% 99,700 0.58
≡ FPA Queens Road Small Cap Value Fund Reduce 16.81% 86,863 1.36
Q4  2017
≡ Alex Roepers - Atlantic Investment Management Add 21.28% 40,000 0.21
≡ FPA Queens Road Small Cap Value Fund Reduce 6.48% 35,767 0.50
Q3  2017
≡ Alex Roepers - Atlantic Investment Management Add 18.99% 30,000 0.15
≡ FPA Queens Road Small Cap Value Fund Reduce 10.55% 65,170 0.84
Q2  2017
≡ Alex Roepers - Atlantic Investment Management Buy 158,000 0.63
≡ FPA Queens Road Small Cap Value Fund Reduce 28.82% 250,000 2.70
Q4  2016
≡ FPA Queens Road Small Cap Value Fund Add 13.03% 100,040 0.91
Q3  2016
≡ FPA Queens Road Small Cap Value Fund Add 12.20% 83,430 0.63
Q2  2016
≡ FPA Queens Road Small Cap Value Fund Add 5.06% 32,950 0.25
Q1  2016
≡ FPA Queens Road Small Cap Value Fund Reduce 5.00% 34,260 0.28
Q4  2015
≡ FPA Queens Road Small Cap Value Fund Reduce 37.54% 411,940 2.89
Q2  2015
≡ FPA Queens Road Small Cap Value Fund Reduce 16.88% 222,800 1.32
Q1  2015
≡ FPA Queens Road Small Cap Value Fund Reduce 5.12% 71,200 0.40
Q4  2014
≡ FPA Queens Road Small Cap Value Fund Reduce 9.75% 150,300 0.73
Q1  2014
≡ FPA Queens Road Small Cap Value Fund Reduce 13.02% 230,800 1.15
Q3  2013
≡ FPA Queens Road Small Cap Value Fund Reduce 24.00% 559,600 2.92
Q1  2012
≡ FPA Queens Road Small Cap Value Fund Reduce 5.00% 122,700 0.50
Q2  2011
≡ FPA Queens Road Small Cap Value Fund Add 1.93% 46,400 0.16
Q1  2011
≡ FPA Queens Road Small Cap Value Fund Reduce 5.00% 126,800 0.44
Q4  2009
≡ FPA Queens Road Small Cap Value Fund Reduce 15.36% 459,900 1.64
Q3  2009
≡ FPA Queens Road Small Cap Value Fund Reduce 5.00% 157,600 0.50
Q2  2007
≡ FPA Queens Road Small Cap Value Fund Reduce 36.89% 1,842,900 5.30
Q1  2007
≡ FPA Queens Road Small Cap Value Fund Reduce 7.47% 403,400 1.07

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.