FPA
First Pacific Advisors’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-99,938
| Closed | -$4.45M | – | 126 |
|
|
2019
Q3 | $4.45M | Sell |
99,938
-55,255
| -36% | -$2.46M | 0.04% | 63 |
|
|
2019
Q2 | $7.03M | Sell |
155,193
-144,844
| -48% | -$6.56M | 0.06% | 51 |
|
|
2019
Q1 | $13M | Sell |
300,037
-151,424
| -34% | -$6.57M | 0.11% | 42 |
|
|
2018
Q4 | $16.3M | Sell |
451,461
-355,225
| -44% | -$12.8M | 0.15% | 42 |
|
|
2018
Q3 | $36.1M | Sell |
806,686
-269,144
| -25% | -$12M | 0.26% | 47 |
|
|
2018
Q2 | $46.1M | Buy |
1,075,830
+45,889
| +4% | +$1.97M | 0.33% | 43 |
|
|
2018
Q1 | $43M | Sell |
1,029,941
-30,513
| -3% | -$1.27M | 0.33% | 40 |
|
|
2017
Q4 | $42M | Sell |
1,060,454
-170,826
| -14% | -$6.77M | 0.31% | 38 |
|
|
2017
Q3 | $48.4M | Sell |
1,231,280
-117,850
| -9% | -$4.63M | 0.37% | 37 |
|
|
2017
Q2 | $52.5M | Sell |
1,349,130
-385,200
| -22% | -$15M | 0.4% | 33 |
|
|
2017
Q1 | $79.4M | Sell |
1,734,330
-25,810
| -1% | -$1.18M | 0.64% | 32 |
|
|
2016
Q4 | $83.8M | Buy |
1,760,140
+329,910
| +23% | +$15.7M | 0.67% | 34 |
|
|
2016
Q3 | $58.7M | Buy |
1,430,230
+108,330
| +8% | +$4.45M | 0.49% | 35 |
|
|
2016
Q2 | $53.6M | Buy |
1,321,900
+70,190
| +6% | +$2.84M | 0.45% | 38 |
|
|
2016
Q1 | $55.5M | Sell |
1,251,710
-186,341
| -13% | -$8.25M | 0.5% | 37 |
|
|
2015
Q4 | $61.6M | Sell |
1,438,051
-780,439
| -35% | -$33.4M | 0.55% | 40 |
|
|
2015
Q3 | $94.7M | Sell |
2,218,490
-59,814
| -3% | -$2.55M | 0.82% | 32 |
|
|
2015
Q2 | $93.7M | Sell |
2,278,304
-340,600
| -13% | -$14M | 0.76% | 34 |
|
|
2015
Q1 | $117M | Sell |
2,618,904
-459,096
| -15% | -$20.4M | 0.97% | 31 |
|
|
2014
Q4 | $132M | Sell |
3,078,000
-365,800
| -11% | -$15.7M | 1.06% | 32 |
|
|
2014
Q3 | $143M | Buy |
3,443,800
+111,600
| +3% | +$4.63M | 1.19% | 29 |
|
|
2014
Q2 | $148M | Buy |
3,332,200
+65,600
| +2% | +$2.91M | 1.2% | 30 |
|
|
2014
Q1 | $152M | Sell |
3,266,600
-412,242
| -11% | -$19.2M | 1.33% | 26 |
|
|
2013
Q4 | $162M | Sell |
3,678,842
-168,500
| -4% | -$7.43M | 1.53% | 23 |
|
|
2013
Q3 | $160M | Sell |
3,847,342
-1,096,400
| -22% | -$45.7M | 1.66% | 20 |
|
|
2013
Q2 | $166M | Buy |
+4,943,742
| New | +$166M | 1.77% | 19 |
|