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 |
| Q2 2024 |
| ≡ |
Greenhaven Associates |
Add 1.65% |
63,801 |
0.04 |
| Q1 2024 |
| ≡ |
First Eagle Investment Management |
Add 9.77% |
18,700 |
0.00 |
| ≡ |
Greenhaven Associates |
Add 0.62% |
23,738 |
0.01 |
| Q4 2023 |
| ≡ |
First Eagle Investment Management |
Add 15.51% |
25,706 |
0.00 |
| ≡ |
Greenhaven Associates |
Add 1.66% |
62,710 |
0.03 |
| Q3 2023 |
| ≡ |
First Eagle Investment Management |
Add 97.40% |
81,764 |
0.01 |
| ≡ |
Greenhaven Associates |
Add 3.56% |
129,600 |
0.08 |
| Q2 2023 |
| ≡ |
Greenhaven Associates |
Add 15.36% |
484,986 |
0.32 |
| Q1 2023 |
| ≡ |
Greenhaven Associates |
Add 135.60% |
1,817,333 |
1.27 |
| ≡ |
First Eagle Investment Management |
Add 25.56% |
23,900 |
0.00 |
| Q4 2022 |
| ≡ |
First Eagle Investment Management |
Add 149.37% |
56,020 |
0.01 |
| Q3 2022 |
| ≡ |
First Eagle Investment Management |
Add 50.60% |
12,600 |
0.00 |
| ≡ |
Greenhaven Associates |
Buy |
1,342,470 |
1.02 |
| Q2 2022 |
| ≡ |
First Eagle Investment Management |
Add 224.81% |
17,236 |
0.00 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Add 15.48% |
117,427 |
1.91 |
| Q4 2021 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Add 10.84% |
88,990 |
1.02 |
| Q3 2021 |
| ≡ |
First Eagle Investment Management |
Add 648.65% |
9,399 |
0.00 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Add 3.40% |
27,000 |
0.34 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
8,385 |
0.00 |
| Q2 2021 |
| ≡ |
First Eagle Investment Management |
Buy |
1,449 |
0.00 |
| 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 |
| Q2 2020 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
47,807 |
0.03 |
| Q4 2019 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
54,443 |
0.03 |
| Q4 2018 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 7.75% |
24,061 |
0.51 |
| Q3 2018 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Add 92.48% |
805,644 |
6.05 |
| Q2 2018 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Add 578.98% |
742,833 |
4.94 |
| Q4 2017 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Add 21.28% |
40,000 |
0.21 |
| Q3 2017 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Add 18.99% |
30,000 |
0.15 |
| Q2 2017 |
| ≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
158,000 |
0.63 |
| 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 |
| Q2 2011 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 1.93% |
46,400 |
0.16 |
* "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.