Avnet Inc. (AVT)

Sector:Information Technology
Super Investor Stats:
Ownership count:2
Ownership rank:372
% of all portfolios:0.026%
Hold Price * :$50.40
History Portfolio Manager Activity Share change % change to portfolio
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.