Brandywine Global Investment Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
378,324
+62,660
| +20% | +$3.33M | 0.14% | 161 |
|
|
2025
Q1 | $15.2M | Buy |
315,664
+9,667
| +3% | +$465K | 0.11% | 193 |
|
|
2024
Q4 | $16M | Sell |
305,997
-12,199
| -4% | -$638K | 0.12% | 184 |
|
|
2024
Q3 | $17.6M | Sell |
318,196
-8,927
| -3% | -$494K | 0.12% | 180 |
|
|
2024
Q2 | $16.8M | Buy |
327,123
+13,859
| +4% | +$714K | 0.13% | 180 |
|
|
2024
Q1 | $15.5M | Sell |
313,264
-31,841
| -9% | -$1.58M | 0.11% | 184 |
|
|
2023
Q4 | $17.4M | Buy |
345,105
+8,459
| +3% | +$426K | 0.14% | 161 |
|
|
2023
Q3 | $16.2M | Sell |
336,646
-4,928
| -1% | -$237K | 0.14% | 163 |
|
|
2023
Q2 | $17.2M | Buy |
341,574
+325
| +0.1% | +$16.4K | 0.14% | 158 |
|
|
2023
Q1 | $15.4M | Sell |
341,249
-551
| -0.2% | -$24.9K | 0.12% | 168 |
|
|
2022
Q4 | $14.2M | Sell |
341,800
-10,358
| -3% | -$431K | 0.11% | 181 |
|
|
2022
Q3 | $12.7M | Sell |
352,158
-15,734
| -4% | -$568K | 0.12% | 169 |
|
|
2022
Q2 | $15.8M | Sell |
367,892
-19,539
| -5% | -$838K | 0.14% | 157 |
|
|
2022
Q1 | $15.7M | Buy |
387,431
+15,672
| +4% | +$636K | 0.12% | 178 |
|
|
2021
Q4 | $15.3M | Hold |
371,759
| – | – | 0.11% | 181 |
|
|
2021
Q3 | $13.7M | Sell |
371,759
-34,709
| -9% | -$1.28M | 0.1% | 190 |
|
|
2021
Q2 | $16.3M | Buy |
406,468
+25,949
| +7% | +$1.04M | 0.12% | 182 |
|
|
2021
Q1 | $15.8M | Buy |
380,519
+38,193
| +11% | +$1.59M | 0.12% | 201 |
|
|
2020
Q4 | $12M | Sell |
342,326
-2,257
| -0.7% | -$79.2K | 0.1% | 217 |
|
|
2020
Q3 | $8.91M | Sell |
344,583
-14,959
| -4% | -$387K | 0.09% | 214 |
|
|
2020
Q2 | $10M | Buy |
359,542
+53,636
| +18% | +$1.5M | 0.1% | 190 |
|
|
2020
Q1 | $7.68M | Sell |
305,906
-24,271
| -7% | -$609K | 0.09% | 187 |
|
|
2019
Q4 | $14.1M | Buy |
330,177
+13,418
| +4% | +$573K | 0.1% | 175 |
|
|
2019
Q3 | $14.1M | Sell |
316,759
-7,861
| -2% | -$350K | 0.1% | 177 |
|
|
2019
Q2 | $14.7M | Hold |
324,620
| – | – | 0.1% | 178 |
|
|
2019
Q1 | $14.1M | Buy |
324,620
+1,776
| +0.6% | +$77K | 0.1% | 172 |
|
|
2018
Q4 | $11.7M | Buy |
322,844
+3,905
| +1% | +$141K | 0.09% | 191 |
|
|
2018
Q3 | $14.3M | Buy |
318,939
+4,366
| +1% | +$195K | 0.09% | 183 |
|
|
2018
Q2 | $13.5M | Sell |
314,573
-145,573
| -32% | -$6.24M | 0.09% | 186 |
|
|
2018
Q1 | $19.2M | Buy |
460,146
+127,945
| +39% | +$5.34M | 0.12% | 145 |
|
|
2017
Q4 | $13.2M | Sell |
332,201
-56,759
| -15% | -$2.25M | 0.08% | 197 |
|
|
2017
Q3 | $15.3M | Sell |
388,960
-208,183
| -35% | -$8.18M | 0.1% | 185 |
|
|
2017
Q2 | $23.2M | Sell |
597,143
-20,995
| -3% | -$816K | 0.15% | 128 |
|
|
2017
Q1 | $28.3M | Sell |
618,138
-3,988
| -0.6% | -$182K | 0.18% | 111 |
|
|
2016
Q4 | $29.6M | Sell |
622,126
-24,202
| -4% | -$1.15M | 0.19% | 106 |
|
|
2016
Q3 | $26.5M | Sell |
646,328
-15,515
| -2% | -$637K | 0.17% | 116 |
|
|
2016
Q2 | $26.8M | Sell |
661,843
-14,380
| -2% | -$583K | 0.18% | 117 |
|
|
2016
Q1 | $30M | Buy |
676,223
+231,538
| +52% | +$10.3M | 0.2% | 104 |
|
|
2015
Q4 | $19.1M | Sell |
444,685
-11,490
| -3% | -$492K | 0.12% | 149 |
|
|
2015
Q3 | $19.5M | Buy |
456,175
+191,271
| +72% | +$8.16M | 0.13% | 142 |
|
|
2015
Q2 | $10.9M | Buy |
264,904
+5,212
| +2% | +$214K | 0.07% | 262 |
|
|
2015
Q1 | $11.6M | Buy |
259,692
+3,730
| +1% | +$166K | 0.07% | 247 |
|
|
2014
Q4 | $11M | Buy |
255,962
+113,703
| +80% | +$4.89M | 0.07% | 253 |
|
|
2014
Q3 | $5.9M | Buy |
142,259
+24,080
| +20% | +$999K | 0.04% | 378 |
|
|
2014
Q2 | $5.24M | Buy |
118,179
+16,300
| +16% | +$722K | 0.04% | 375 |
|
|
2014
Q1 | $4.74M | Sell |
101,879
-1,677
| -2% | -$78K | 0.04% | 393 |
|
|
2013
Q4 | $4.57M | Sell |
103,556
-1,765
| -2% | -$77.9K | 0.04% | 377 |
|
|
2013
Q3 | $4.39M | Buy |
105,321
+409
| +0.4% | +$17.1K | 0.04% | 381 |
|
|
2013
Q2 | $3.53M | Buy |
+104,912
| New | +$3.53M | 0.04% | 409 |
|