Jacobs Levy Equity Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-662,272
| Closed | -$27.5M | – | 959 |
|
|
2022
Q4 | $27.5M | Sell |
662,272
-367,890
| -36% | -$15.3M | 0.19% | 152 |
|
|
2022
Q3 | $37.2M | Sell |
1,030,162
-27,008
| -3% | -$976K | 0.29% | 97 |
|
|
2022
Q2 | $45.3M | Buy |
1,057,170
+246,659
| +30% | +$10.6M | 0.35% | 69 |
|
|
2022
Q1 | $32.9M | Sell |
810,511
-323,842
| -29% | -$13.1M | 0.22% | 113 |
|
|
2021
Q4 | $46.8M | Sell |
1,134,353
-203,816
| -15% | -$8.4M | 0.31% | 82 |
|
|
2021
Q3 | $49.5M | Sell |
1,338,169
-8,873
| -0.7% | -$328K | 0.33% | 77 |
|
|
2021
Q2 | $54M | Buy |
1,347,042
+389,590
| +41% | +$15.6M | 0.37% | 69 |
|
|
2021
Q1 | $39.7M | Sell |
957,452
-26,041
| -3% | -$1.08M | 0.31% | 79 |
|
|
2020
Q4 | $34.5M | Sell |
983,493
-15,312
| -2% | -$538K | 0.3% | 82 |
|
|
2020
Q3 | $25.8M | Buy |
998,805
+79,292
| +9% | +$2.05M | 0.27% | 96 |
|
|
2020
Q2 | $25.6M | Buy |
919,513
+536,270
| +140% | +$15M | 0.28% | 88 |
|
|
2020
Q1 | $9.62M | Sell |
383,243
-77,355
| -17% | -$1.94M | 0.12% | 189 |
|
|
2019
Q4 | $19.5M | Sell |
460,598
-139,779
| -23% | -$5.93M | 0.19% | 135 |
|
|
2019
Q3 | $26.7M | Buy |
600,377
+210,192
| +54% | +$9.35M | 0.33% | 82 |
|
|
2019
Q2 | $17.7M | Buy |
390,185
+24,760
| +7% | +$1.12M | 0.24% | 106 |
|
|
2019
Q1 | $15.8M | Sell |
365,425
-142,129
| -28% | -$6.16M | 0.23% | 112 |
|
|
2018
Q4 | $18.3M | Buy |
507,554
+15,080
| +3% | +$544K | 0.32% | 78 |
|
|
2018
Q3 | $22M | Buy |
492,474
+91,943
| +23% | +$4.12M | 0.31% | 92 |
|
|
2018
Q2 | $17.2M | Buy |
400,531
+50,520
| +14% | +$2.17M | 0.27% | 113 |
|
|
2018
Q1 | $14.6M | Buy |
350,011
+82,530
| +31% | +$3.45M | 0.24% | 129 |
|
|
2017
Q4 | $10.6M | Buy |
267,481
+189,121
| +241% | +$7.49M | 0.19% | 168 |
|
|
2017
Q3 | $3.08M | Sell |
78,360
-33,960
| -30% | -$1.33M | 0.06% | 339 |
|
|
2017
Q2 | $4.37M | Sell |
112,320
-370,919
| -77% | -$14.4M | 0.09% | 258 |
|
|
2017
Q1 | $22.1M | Buy |
483,239
+57,710
| +14% | +$2.64M | 0.45% | 60 |
|
|
2016
Q4 | $20.3M | Buy |
425,529
+52,637
| +14% | +$2.51M | 0.39% | 70 |
|
|
2016
Q3 | $15.3M | Buy |
372,892
+133,710
| +56% | +$5.49M | 0.27% | 109 |
|
|
2016
Q2 | $9.69M | Buy |
239,182
+55,480
| +30% | +$2.25M | 0.2% | 157 |
|
|
2016
Q1 | $8.14M | Sell |
183,702
-120,325
| -40% | -$5.33M | 0.17% | 170 |
|
|
2015
Q4 | $13M | Buy |
304,027
+210,602
| +225% | +$9.02M | 0.26% | 124 |
|
|
2015
Q3 | $3.99M | Buy |
93,425
+13,300
| +17% | +$568K | 0.08% | 240 |
|
|
2015
Q2 | $3.29M | Buy |
80,125
+57,405
| +253% | +$2.36M | 0.06% | 288 |
|
|
2015
Q1 | $1.01M | Buy |
22,720
+10,700
| +89% | +$476K | 0.02% | 474 |
|
|
2014
Q4 | $517K | Buy |
+12,020
| New | +$517K | 0.01% | 599 |
|
|
2014
Q2 | – | Sell |
-13,450
| Closed | -$626K | – | 832 |
|
|
2014
Q1 | $626K | Sell |
13,450
-360
| -3% | -$16.8K | 0.01% | 629 |
|
|
2013
Q4 | $609K | Buy |
+13,810
| New | +$609K | 0.01% | 677 |
|
|
2013
Q3 | – | Sell |
-7,600
| Closed | -$255K | – | 926 |
|
|
2013
Q2 | $255K | Buy |
+7,600
| New | +$255K | ﹤0.01% | 853 |
|