Fuller & Thaler Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
269,225
-130,244
| -33% | -$6.91M | 0.05% | 279 |
|
|
2025
Q1 | $19.2M | Sell |
399,469
-12,810
| -3% | -$616K | 0.07% | 260 |
|
|
2024
Q4 | $21.6M | Buy |
412,279
+55,670
| +16% | +$2.91M | 0.08% | 259 |
|
|
2024
Q3 | $19.4M | Sell |
356,609
-25,013
| -7% | -$1.36M | 0.08% | 258 |
|
|
2024
Q2 | $19.6M | Sell |
381,622
-355,347
| -48% | -$18.3M | 0.08% | 256 |
|
|
2024
Q1 | $36.5M | Buy |
736,969
+730
| +0.1% | +$36.2K | 0.16% | 172 |
|
|
2023
Q4 | $37.1M | Sell |
736,239
-6,085
| -0.8% | -$307K | 0.19% | 154 |
|
|
2023
Q3 | $35.8M | Sell |
742,324
-720,295
| -49% | -$34.7M | 0.21% | 143 |
|
|
2023
Q2 | $73.8M | Sell |
1,462,619
-197,851
| -12% | -$9.98M | 0.42% | 85 |
|
|
2023
Q1 | $75.1M | Sell |
1,660,470
-6,993
| -0.4% | -$316K | 0.43% | 87 |
|
|
2022
Q4 | $69.3M | Sell |
1,667,463
-108,081
| -6% | -$4.49M | 0.44% | 82 |
|
|
2022
Q3 | $64.1M | Sell |
1,775,544
-217,291
| -11% | -$7.85M | 0.46% | 83 |
|
|
2022
Q2 | $85.5M | Buy |
1,992,835
+107,716
| +6% | +$4.62M | 0.59% | 55 |
|
|
2022
Q1 | $76.5M | Buy |
1,885,119
+241,551
| +15% | +$9.8M | 0.45% | 74 |
|
|
2021
Q4 | $67.8M | Sell |
1,643,568
-66,389
| -4% | -$2.74M | 0.39% | 80 |
|
|
2021
Q3 | $63.2M | Sell |
1,709,957
-13,652
| -0.8% | -$505K | 0.41% | 81 |
|
|
2021
Q2 | $69.1M | Sell |
1,723,609
-822,762
| -32% | -$33M | 0.45% | 76 |
|
|
2021
Q1 | $106M | Buy |
2,546,371
+679,872
| +36% | +$28.2M | 0.74% | 42 |
|
|
2020
Q4 | $65.5M | Buy |
1,866,499
+162,880
| +10% | +$5.72M | 0.61% | 55 |
|
|
2020
Q3 | $44M | Sell |
1,703,619
-42,353
| -2% | -$1.09M | 0.56% | 68 |
|
|
2020
Q2 | $48.7M | Buy |
1,745,972
+540,456
| +45% | +$15.1M | 0.64% | 56 |
|
|
2020
Q1 | $30.3M | Buy |
1,205,516
+218,995
| +22% | +$5.5M | 0.51% | 76 |
|
|
2019
Q4 | $41.9M | Buy |
986,521
+83,381
| +9% | +$3.54M | 0.47% | 76 |
|
|
2019
Q3 | $40.2M | Buy |
903,140
+42,648
| +5% | +$1.9M | 0.48% | 77 |
|
|
2019
Q2 | $39M | Buy |
860,492
+5,326
| +0.6% | +$241K | 0.45% | 79 |
|
|
2019
Q1 | $37.1M | Sell |
855,166
-128,406
| -13% | -$5.57M | 0.47% | 76 |
|
|
2018
Q4 | $35.5M | Sell |
983,572
-136,642
| -12% | -$4.93M | 0.51% | 67 |
|
|
2018
Q3 | $50.2M | Sell |
1,120,214
-26,702
| -2% | -$1.2M | 0.52% | 71 |
|
|
2018
Q2 | $49.2M | Sell |
1,146,916
-20,421
| -2% | -$876K | 0.53% | 69 |
|
|
2018
Q1 | $48.7M | Sell |
1,167,337
-5,171
| -0.4% | -$216K | 0.57% | 68 |
|
|
2017
Q4 | $46.5M | Buy |
1,172,508
+4,373
| +0.4% | +$173K | 0.56% | 71 |
|
|
2017
Q3 | $45.9M | Buy |
+1,168,135
| New | +$45.9M | 0.56% | 69 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$126K | – | 761 |
|
|
2016
Q2 | $126K | Hold |
3,100
| – | – | ﹤0.01% | 390 |
|
|
2016
Q1 | $137K | Sell |
3,100
-2,000
| -39% | -$88.4K | ﹤0.01% | 381 |
|
|
2015
Q4 | $218K | Hold |
5,100
| – | – | ﹤0.01% | 378 |
|
|
2015
Q3 | $218K | Buy |
5,100
+3,200
| +168% | +$137K | 0.01% | 378 |
|
|
2015
Q2 | $78K | Buy |
+1,900
| New | +$78K | ﹤0.01% | 528 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$163K | – | 661 |
|
|
2013
Q4 | $163K | Hold |
3,700
| – | – | 0.01% | 433 |
|
|
2013
Q3 | $154K | Buy |
+3,700
| New | +$154K | 0.01% | 420 |
|