Brandes Investment Partners’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
22,191
+3,730
| +20% | +$198K | 0.01% | 162 |
|
|
2025
Q1 | $888K | Buy |
18,461
+3,283
| +22% | +$158K | 0.01% | 172 |
|
|
2024
Q4 | $794K | Buy |
15,178
+1,436
| +10% | +$75.1K | 0.01% | 173 |
|
|
2024
Q3 | $746K | Buy |
13,742
+1,644
| +14% | +$89.3K | 0.01% | 165 |
|
|
2024
Q2 | $623K | Buy |
12,098
+2,880
| +31% | +$148K | 0.01% | 164 |
|
|
2024
Q1 | $457K | Buy |
9,218
+3,399
| +58% | +$169K | 0.01% | 166 |
|
|
2023
Q4 | $293K | Buy |
+5,819
| New | +$293K | ﹤0.01% | 168 |
|
|
2022
Q3 | – | Sell |
-313,119
| Closed | -$13.4M | – | 167 |
|
|
2022
Q2 | $13.4M | Sell |
313,119
-7,601
| -2% | -$326K | 0.33% | 77 |
|
|
2022
Q1 | $13M | Sell |
320,720
-19,697
| -6% | -$800K | 0.28% | 86 |
|
|
2021
Q4 | $14M | Sell |
340,417
-57,479
| -14% | -$2.37M | 0.31% | 79 |
|
|
2021
Q3 | $14.7M | Buy |
397,896
+39,259
| +11% | +$1.45M | 0.32% | 75 |
|
|
2021
Q2 | $14.4M | Buy |
358,637
+120,020
| +50% | +$4.81M | 0.32% | 73 |
|
|
2021
Q1 | $9.81M | Buy |
238,617
+18,802
| +9% | +$773K | 0.23% | 82 |
|
|
2020
Q4 | $7.66M | Buy |
219,815
+22,299
| +11% | +$777K | 0.2% | 84 |
|
|
2020
Q3 | $5.1M | Sell |
197,516
-37,503
| -16% | -$969K | 0.18% | 90 |
|
|
2020
Q2 | $6.55M | Sell |
235,019
-23,729
| -9% | -$662K | 0.2% | 84 |
|
|
2020
Q1 | $6.5M | Sell |
258,748
-2,060
| -0.8% | -$51.7K | 0.23% | 81 |
|
|
2019
Q4 | $11.1M | Sell |
260,808
-5,692
| -2% | -$242K | 0.26% | 73 |
|
|
2019
Q3 | $11.9M | Sell |
266,500
-20,150
| -7% | -$896K | 0.31% | 68 |
|
|
2019
Q2 | $13M | Sell |
286,650
-31,879
| -10% | -$1.44M | 0.29% | 71 |
|
|
2019
Q1 | $13.8M | Buy |
318,529
+22,102
| +7% | +$959K | 0.32% | 66 |
|
|
2018
Q4 | $10.7M | Buy |
296,427
+10,749
| +4% | +$388K | 0.27% | 70 |
|
|
2018
Q3 | $12.8M | Sell |
285,678
-37,096
| -11% | -$1.66M | 0.29% | 63 |
|
|
2018
Q2 | $13.8M | Sell |
322,774
-102,193
| -24% | -$4.38M | 0.31% | 64 |
|
|
2018
Q1 | $15.6M | Sell |
424,967
-33,172
| -7% | -$1.22M | 0.33% | 64 |
|
|
2017
Q4 | $18.2M | Buy |
458,139
+58,010
| +14% | +$2.3M | 0.37% | 64 |
|
|
2017
Q3 | $15.7M | Sell |
400,129
-163,500
| -29% | -$6.43M | 0.32% | 67 |
|
|
2017
Q2 | $21.9M | Buy |
563,629
+48,027
| +9% | +$1.87M | 0.35% | 59 |
|
|
2017
Q1 | $23.6M | Buy |
515,602
+56,188
| +12% | +$2.57M | 0.35% | 59 |
|
|
2016
Q4 | $21.9M | Buy |
459,414
+20,238
| +5% | +$964K | 0.33% | 64 |
|
|
2016
Q3 | $18M | Buy |
439,176
+31,133
| +8% | +$1.28M | 0.27% | 67 |
|
|
2016
Q2 | $16.5M | Buy |
408,043
+42,806
| +12% | +$1.73M | 0.25% | 68 |
|
|
2016
Q1 | $16.2M | Sell |
365,237
-6,500
| -2% | -$288K | 0.23% | 70 |
|
|
2015
Q4 | $15.9M | Buy |
371,737
+1,454
| +0.4% | +$62.3K | 0.23% | 70 |
|
|
2015
Q3 | $15.8M | Buy |
370,283
+112,172
| +43% | +$4.79M | 0.23% | 73 |
|
|
2015
Q2 | $10.6M | Sell |
258,111
-4,395
| -2% | -$181K | 0.14% | 79 |
|
|
2015
Q1 | $11.7M | Sell |
262,506
-19,838
| -7% | -$883K | 0.16% | 78 |
|
|
2014
Q4 | $12.1M | Buy |
+282,344
| New | +$12.1M | 0.17% | 79 |
|