GA
Greenhaven Associates’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
3,962,937
-2,300
| -0.1% | -$122K | 3.13% | 10 |
|
|
2025
Q1 | $191M | Buy |
3,965,237
+2,400
| +0.1% | +$115K | 3.03% | 10 |
|
|
2024
Q4 | $207M | Buy |
3,962,837
+38,185
| +1% | +$2M | 3.07% | 9 |
|
|
2024
Q3 | $213M | Buy |
3,924,652
+2,314
| +0.1% | +$126K | 2.5% | 10 |
|
|
2024
Q2 | $202M | Buy |
3,922,338
+63,801
| +2% | +$3.29M | 2.65% | 12 |
|
|
2024
Q1 | $191M | Buy |
3,858,537
+23,738
| +0.6% | +$1.18M | 1.76% | 15 |
|
|
2023
Q4 | $193M | Buy |
3,834,799
+62,710
| +2% | +$3.16M | 2.06% | 15 |
|
|
2023
Q3 | $182M | Buy |
3,772,089
+129,600
| +4% | +$6.25M | 2.36% | 16 |
|
|
2023
Q2 | $184M | Buy |
3,642,489
+484,986
| +15% | +$24.5M | 2.44% | 15 |
|
|
2023
Q1 | $143M | Buy |
3,157,503
+1,817,333
| +136% | +$82.1M | 2.21% | 14 |
|
|
2022
Q4 | $55.7M | Sell |
1,340,170
-2,300
| -0.2% | -$95.6K | 0.99% | 17 |
|
|
2022
Q3 | $48.5M | Buy |
+1,342,470
| New | +$48.5M | 1.02% | 17 |
|
|
2014
Q3 | – | Sell |
-731,810
| Closed | -$32.4M | – | 28 |
|
|
2014
Q2 | $32.4M | Buy |
731,810
+81,100
| +12% | +$3.59M | 0.62% | 19 |
|
|
2014
Q1 | $30.3M | Buy |
650,710
+10,540
| +2% | +$490K | 0.62% | 18 |
|
|
2013
Q4 | $28.2M | Buy |
640,170
+10,030
| +2% | +$442K | 0.59% | 18 |
|
|
2013
Q3 | $26.3M | Buy |
630,140
+145,500
| +30% | +$6.07M | 0.62% | 17 |
|
|
2013
Q2 | $16.3M | Buy |
+484,640
| New | +$16.3M | 0.43% | 16 |
|