LSV Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
2,667,923
+66,191
| +3% | +$3.51M | 0.33% | 96 |
|
|
2025
Q1 | $125M | Sell |
2,601,732
-25,900
| -1% | -$1.25M | 0.3% | 108 |
|
|
2024
Q4 | $137M | Sell |
2,627,632
-74,352
| -3% | -$3.89M | 0.32% | 105 |
|
|
2024
Q3 | $147M | Sell |
2,701,984
-121,296
| -4% | -$6.59M | 0.31% | 111 |
|
|
2024
Q2 | $145M | Sell |
2,823,280
-91,438
| -3% | -$4.71M | 0.32% | 110 |
|
|
2024
Q1 | $145M | Sell |
2,914,718
-85,200
| -3% | -$4.22M | 0.3% | 111 |
|
|
2023
Q4 | $151M | Sell |
2,999,918
-77,550
| -3% | -$3.91M | 0.33% | 95 |
|
|
2023
Q3 | $148M | Buy |
3,077,468
+154,700
| +5% | +$7.45M | 0.35% | 92 |
|
|
2023
Q2 | $147M | Sell |
2,922,768
-40,250
| -1% | -$2.03M | 0.33% | 102 |
|
|
2023
Q1 | $134M | Sell |
2,963,018
-36,466
| -1% | -$1.65M | 0.3% | 108 |
|
|
2022
Q4 | $125M | Buy |
2,999,484
+1,591,846
| +113% | +$66.2M | 0.28% | 114 |
|
|
2022
Q3 | $50.8M | Buy |
1,407,638
+30,152
| +2% | +$1.09M | 0.12% | 196 |
|
|
2022
Q2 | $59.1M | Sell |
1,377,486
-79,848
| -5% | -$3.42M | 0.13% | 191 |
|
|
2022
Q1 | $59.2M | Buy |
1,457,334
+114,522
| +9% | +$4.65M | 0.11% | 211 |
|
|
2021
Q4 | $55.4M | Buy |
1,342,812
+215,712
| +19% | +$8.89M | 0.1% | 222 |
|
|
2021
Q3 | $41.7M | Buy |
1,127,100
+458,300
| +69% | +$16.9M | 0.08% | 261 |
|
|
2021
Q2 | $26.8M | Buy |
668,800
+115,900
| +21% | +$4.65M | 0.05% | 334 |
|
|
2021
Q1 | $23M | Sell |
552,900
-132,700
| -19% | -$5.51M | 0.04% | 353 |
|
|
2020
Q4 | $24.1M | Sell |
685,600
-9,200
| -1% | -$323K | 0.04% | 342 |
|
|
2020
Q3 | $18M | Buy |
694,800
+73,000
| +12% | +$1.89M | 0.04% | 339 |
|
|
2020
Q2 | $17.3M | Sell |
621,800
-57,300
| -8% | -$1.6M | 0.04% | 362 |
|
|
2020
Q1 | $17M | Sell |
679,100
-1,032,651
| -60% | -$25.9M | 0.04% | 328 |
|
|
2019
Q4 | $72.6M | Sell |
1,711,751
-290,749
| -15% | -$12.3M | 0.11% | 210 |
|
|
2019
Q3 | $89.1M | Sell |
2,002,500
-202,468
| -9% | -$9.01M | 0.15% | 177 |
|
|
2019
Q2 | $99.8M | Sell |
2,204,968
-10,200
| -0.5% | -$462K | 0.16% | 166 |
|
|
2019
Q1 | $96.1M | Buy |
2,215,168
+20,900
| +1% | +$906K | 0.15% | 177 |
|
|
2018
Q4 | $79.2M | Buy |
2,194,268
+367,093
| +20% | +$13.3M | 0.14% | 178 |
|
|
2018
Q3 | $81.8M | Buy |
1,827,175
+408,507
| +29% | +$18.3M | 0.12% | 194 |
|
|
2018
Q2 | $60.8M | Sell |
1,418,668
-7,132
| -0.5% | -$306K | 0.1% | 228 |
|
|
2018
Q1 | $59.5M | Sell |
1,425,800
-44,500
| -3% | -$1.86M | 0.09% | 219 |
|
|
2017
Q4 | $58.3M | Buy |
1,470,300
+69,700
| +5% | +$2.76M | 0.09% | 229 |
|
|
2017
Q3 | $55M | Buy |
1,400,600
+302,429
| +28% | +$11.9M | 0.09% | 228 |
|
|
2017
Q2 | $42.7M | Sell |
1,098,171
-90,300
| -8% | -$3.51M | 0.08% | 251 |
|
|
2017
Q1 | $54.4M | Sell |
1,188,471
-172,572
| -13% | -$7.9M | 0.1% | 210 |
|
|
2016
Q4 | $64.8M | Sell |
1,361,043
-120,100
| -8% | -$5.72M | 0.12% | 186 |
|
|
2016
Q3 | $60.8M | Sell |
1,481,143
-18,500
| -1% | -$760K | 0.12% | 185 |
|
|
2016
Q2 | $60.8M | Buy |
1,499,643
+118,971
| +9% | +$4.82M | 0.12% | 174 |
|
|
2016
Q1 | $61.2M | Buy |
1,380,672
+69,600
| +5% | +$3.08M | 0.13% | 169 |
|
|
2015
Q4 | $56.2M | Sell |
1,311,072
-18,300
| -1% | -$784K | 0.12% | 169 |
|
|
2015
Q3 | $56.7M | Buy |
1,329,372
+54,600
| +4% | +$2.33M | 0.13% | 161 |
|
|
2015
Q2 | $52.4M | Buy |
1,274,772
+15,700
| +1% | +$645K | 0.11% | 172 |
|
|
2015
Q1 | $56M | Buy |
1,259,072
+1,062,200
| +540% | +$47.3M | 0.12% | 170 |
|
|
2014
Q4 | $8.47M | Buy |
196,872
+67,872
| +53% | +$2.92M | 0.02% | 387 |
|
|
2014
Q3 | $5.35M | Sell |
129,000
-8,900
| -6% | -$369K | 0.01% | 446 |
|
|
2014
Q2 | $6.11M | Buy |
137,900
+1,000
| +0.7% | +$44.3K | 0.01% | 435 |
|
|
2014
Q1 | $6.37M | Sell |
136,900
-89,400
| -40% | -$4.16M | 0.01% | 422 |
|
|
2013
Q4 | $9.98M | Sell |
226,300
-100
| -0% | -$4.41K | 0.02% | 350 |
|
|
2013
Q3 | $9.44M | Buy |
226,400
+17,900
| +9% | +$747K | 0.02% | 353 |
|
|
2013
Q2 | $7.01M | Buy |
+208,500
| New | +$7.01M | 0.02% | 386 |
|