First Eagle 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 | $7.22M | Sell |
136,045
-28,600
| -17% | -$1.52M | 0.01% | 200 |
|
|
2025
Q1 | $7.92M | Buy |
164,645
+10,953
| +7% | +$527K | 0.02% | 188 |
|
|
2024
Q4 | $8.04M | Sell |
153,692
-7,866
| -5% | -$412K | 0.02% | 208 |
|
|
2024
Q3 | $8.77M | Sell |
161,558
-36,555
| -18% | -$1.99M | 0.02% | 193 |
|
|
2024
Q2 | $10.2M | Sell |
198,113
-12,000
| -6% | -$618K | 0.02% | 165 |
|
|
2024
Q1 | $10.4M | Buy |
210,113
+18,700
| +10% | +$927K | 0.02% | 152 |
|
|
2023
Q4 | $9.65M | Buy |
191,413
+25,706
| +16% | +$1.3M | 0.02% | 148 |
|
|
2023
Q3 | $7.99M | Buy |
165,707
+81,764
| +97% | +$3.94M | 0.02% | 140 |
|
|
2023
Q2 | $4.23M | Sell |
83,943
-33,480
| -29% | -$1.69M | 0.01% | 220 |
|
|
2023
Q1 | $5.31M | Buy |
117,423
+23,900
| +26% | +$1.08M | 0.01% | 156 |
|
|
2022
Q4 | $3.89M | Buy |
93,523
+56,020
| +149% | +$2.33M | 0.01% | 161 |
|
|
2022
Q3 | $1.36M | Buy |
37,503
+12,600
| +51% | +$455K | ﹤0.01% | 277 |
|
|
2022
Q2 | $1.07M | Buy |
24,903
+17,236
| +225% | +$739K | ﹤0.01% | 284 |
|
|
2022
Q1 | $311K | Sell |
7,667
-2,358
| -24% | -$95.6K | ﹤0.01% | 333 |
|
|
2021
Q4 | $413K | Sell |
10,025
-823
| -8% | -$33.9K | ﹤0.01% | 312 |
|
|
2021
Q3 | $401K | Buy |
10,848
+9,399
| +649% | +$347K | ﹤0.01% | 153 |
|
|
2021
Q2 | $58K | Buy |
+1,449
| New | +$58K | ﹤0.01% | 170 |
|