Grantham, Mayo, Van Otterloo & Co (GMO)’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Buy |
170,911
+11,926
| +8% | +$633K | 0.03% | 237 |
|
|
2025
Q1 | $7.65M | Buy |
158,985
+13,239
| +9% | +$637K | 0.02% | 266 |
|
|
2024
Q4 | $7.63M | Sell |
145,746
-5,455
| -4% | -$285K | 0.02% | 278 |
|
|
2024
Q3 | $8.21M | Buy |
151,201
+65,085
| +76% | +$3.53M | 0.03% | 288 |
|
|
2024
Q2 | $4.43M | Buy |
86,116
+22,874
| +36% | +$1.18M | 0.02% | 321 |
|
|
2024
Q1 | $3.14M | Sell |
63,242
-13,621
| -18% | -$675K | 0.01% | 336 |
|
|
2023
Q4 | $3.87M | Sell |
76,863
-58,078
| -43% | -$2.93M | 0.02% | 299 |
|
|
2023
Q3 | $6.5M | Sell |
134,941
-50,040
| -27% | -$2.41M | 0.03% | 302 |
|
|
2023
Q2 | $9.33M | Buy |
184,981
+36,848
| +25% | +$1.86M | 0.04% | 264 |
|
|
2023
Q1 | $6.7M | Sell |
148,133
-15,300
| -9% | -$692K | 0.03% | 294 |
|
|
2022
Q4 | $6.8M | Buy |
163,433
+6,744
| +4% | +$280K | 0.04% | 302 |
|
|
2022
Q3 | $5.66M | Sell |
156,689
-150,400
| -49% | -$5.43M | 0.03% | 315 |
|
|
2022
Q2 | $13.2M | Sell |
307,089
-8,000
| -3% | -$343K | 0.07% | 224 |
|
|
2022
Q1 | $12.8M | Sell |
315,089
-26,733
| -8% | -$1.09M | 0.06% | 224 |
|
|
2021
Q4 | $14.1M | Sell |
341,822
-798
| -0.2% | -$32.9K | 0.07% | 208 |
|
|
2021
Q3 | $12.7M | Buy |
342,620
+24,816
| +8% | +$917K | 0.06% | 218 |
|
|
2021
Q2 | $12.7M | Sell |
317,804
-22,300
| -7% | -$894K | 0.06% | 217 |
|
|
2021
Q1 | $14.1M | Buy |
340,104
+131,537
| +63% | +$5.46M | 0.08% | 192 |
|
|
2020
Q4 | $7.32M | Buy |
208,567
+79,100
| +61% | +$2.78M | 0.05% | 236 |
|
|
2020
Q3 | $3.35M | Buy |
129,467
+79,500
| +159% | +$2.05M | 0.02% | 309 |
|
|
2020
Q2 | $1.39M | Sell |
49,967
-123,400
| -71% | -$3.44M | 0.01% | 477 |
|
|
2020
Q1 | $4.35M | Buy |
173,367
+151,429
| +690% | +$3.8M | 0.04% | 258 |
|
|
2019
Q4 | $931K | Buy |
+21,938
| New | +$931K | 0.01% | 526 |
|
|
2019
Q2 | – | Sell |
-35,678
| Closed | -$1.55M | – | 700 |
|
|
2019
Q1 | $1.55M | Sell |
35,678
-7,700
| -18% | -$334K | 0.01% | 426 |
|
|
2018
Q4 | $1.57M | Sell |
43,378
-6,100
| -12% | -$220K | 0.01% | 309 |
|
|
2018
Q3 | $2.22M | Sell |
49,478
-7,300
| -13% | -$327K | 0.02% | 291 |
|
|
2018
Q2 | $2.44M | Buy |
+56,778
| New | +$2.44M | 0.02% | 274 |
|
|
2017
Q2 | – | Sell |
-135,973
| Closed | -$6.22M | – | 559 |
|
|
2017
Q1 | $6.22M | Sell |
135,973
-418,744
| -75% | -$19.2M | 0.04% | 195 |
|
|
2016
Q4 | $26.4M | Sell |
554,717
-596,714
| -52% | -$28.4M | 0.14% | 126 |
|
|
2016
Q3 | $47.3M | Sell |
1,151,431
-386,842
| -25% | -$15.9M | 0.22% | 107 |
|
|
2016
Q2 | $62.3M | Buy |
1,538,273
+524,573
| +52% | +$21.3M | 0.26% | 89 |
|
|
2016
Q1 | $44.9M | Buy |
1,013,700
+686,700
| +210% | +$30.4M | 0.17% | 126 |
|
|
2015
Q4 | $14M | Buy |
+327,000
| New | +$14M | 0.05% | 174 |
|
|
2014
Q2 | – | Sell |
-18,900
| Closed | -$879K | – | 500 |
|
|
2014
Q1 | $879K | Sell |
18,900
-1,754
| -8% | -$81.6K | ﹤0.01% | 481 |
|
|
2013
Q4 | $911K | Buy |
20,654
+10,288
| +99% | +$454K | ﹤0.01% | 468 |
|
|
2013
Q3 | $432K | Buy |
+10,366
| New | +$432K | ﹤0.01% | 573 |
|