Alex Roepers - Atlantic Investment Management
Holding/activity history for Avnet Inc. (AVT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 11.16 | |
| 2022 Q4 | 495,707 | 11.16 | Reduce 36.60% | 6.44 | $41.58 |
| 2022 Q3 | 781,877 | 12.76 | Reduce 10.74% | 1.54 | $36.12 |
| 2022 Q2 | 875,950 | 14.23 | Add 15.48% | 1.91 | $42.88 |
| 2022 Q1 | 758,523 | 9.94 | Reduce 16.64% | 1.98 | $40.59 |
| 2021 Q4 | 909,935 | 10.48 | Add 10.84% | 1.02 | $41.23 |
| 2021 Q3 | 820,945 | 10.19 | Add 3.40% | 0.34 | $36.97 |
| 2021 Q2 | 793,945 | 9.99 | Reduce 10.01% | 1.11 | $40.08 |
| 2021 Q1 | 882,279 | 11.33 | Add 29.11% | 2.55 | $41.51 |
| 2020 Q4 | 683,333 | 8.01 | Buy | 8.01 | $35.11 |
| 2019 Q3 | 0 | 0 | Sell 100.00% | 11.15 | |
| 2019 Q2 | 914,980 | 11.15 | Reduce 16.49% | 2.20 | $45.27 |
| 2019 Q1 | 1,095,641 | 12.14 | Reduce 8.78% | 1.17 | $43.37 |
| 2018 Q4 | 1,201,114 | 11.38 | Reduce 28.37% | 4.51 | $36.10 |
| 2018 Q3 | 1,676,777 | 12.59 | Add 92.48% | 6.05 | $44.77 |
| 2018 Q2 | 871,133 | 5.79 | Add 578.98% | 4.94 | $42.89 |
| 2018 Q1 | 128,300 | 0.74 | Reduce 43.73% | 0.58 | $41.76 |
| 2017 Q4 | 228,000 | 1.18 | Add 21.28% | 0.21 | $39.62 |
| 2017 Q3 | 188,000 | 0.92 | Add 18.99% | 0.15 | $39.30 |
| 2017 Q2 | 158,000 | 0.63 | Buy | 0.63 | $38.88 |