Pzena Investment Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Buy |
7,341,299
+209,003
| +3% | +$11.1M | 1.27% | 27 |
|
|
2025
Q1 | $343M | Sell |
7,132,296
-136,899
| -2% | -$6.58M | 1.2% | 27 |
|
|
2024
Q4 | $380M | Sell |
7,269,195
-1,004,973
| -12% | -$52.6M | 1.29% | 28 |
|
|
2024
Q3 | $449M | Sell |
8,274,168
-302,653
| -4% | -$16.4M | 1.45% | 26 |
|
|
2024
Q2 | $442M | Sell |
8,576,821
-17,714
| -0.2% | -$912K | 1.55% | 25 |
|
|
2024
Q1 | $426M | Sell |
8,594,535
-38,282
| -0.4% | -$1.9M | 1.46% | 23 |
|
|
2023
Q4 | $435M | Sell |
8,632,817
-97,443
| -1% | -$4.91M | 1.64% | 21 |
|
|
2023
Q3 | $421M | Buy |
8,730,260
+42,234
| +0.5% | +$2.04M | 1.81% | 20 |
|
|
2023
Q2 | $438M | Sell |
8,688,026
-461,784
| -5% | -$23.3M | 1.87% | 17 |
|
|
2023
Q1 | $414M | Sell |
9,149,810
-132,793
| -1% | -$6M | 1.78% | 18 |
|
|
2022
Q4 | $386M | Sell |
9,282,603
-58,182
| -0.6% | -$2.42M | 1.71% | 19 |
|
|
2022
Q3 | $337M | Sell |
9,340,785
-1,399,875
| -13% | -$50.6M | 1.68% | 20 |
|
|
2022
Q2 | $461M | Sell |
10,740,660
-1,300,011
| -11% | -$55.7M | 2.06% | 18 |
|
|
2022
Q1 | $489M | Sell |
12,040,671
-144,666
| -1% | -$5.87M | 1.85% | 19 |
|
|
2021
Q4 | $502M | Sell |
12,185,337
-41,112
| -0.3% | -$1.7M | 1.89% | 19 |
|
|
2021
Q3 | $452M | Sell |
12,226,449
-281,675
| -2% | -$10.4M | 1.79% | 19 |
|
|
2021
Q2 | $501M | Buy |
12,508,124
+162,295
| +1% | +$6.5M | 1.95% | 20 |
|
|
2021
Q1 | $512M | Sell |
12,345,829
-215,976
| -2% | -$8.97M | 2.08% | 17 |
|
|
2020
Q4 | $441M | Buy |
12,561,805
+596,793
| +5% | +$21M | 2.08% | 18 |
|
|
2020
Q3 | $309M | Buy |
11,965,012
+1,665,861
| +16% | +$43M | 1.93% | 18 |
|
|
2020
Q2 | $287M | Buy |
10,299,151
+1,262,496
| +14% | +$35.2M | 1.87% | 21 |
|
|
2020
Q1 | $227M | Buy |
9,036,655
+40,202
| +0.4% | +$1.01M | 1.72% | 23 |
|
|
2019
Q4 | $382M | Buy |
8,996,453
+1,909,859
| +27% | +$81.1M | 1.78% | 21 |
|
|
2019
Q3 | $315M | Sell |
7,086,594
-253,152
| -3% | -$11.3M | 1.72% | 23 |
|
|
2019
Q2 | $332M | Sell |
7,339,746
-182,936
| -2% | -$8.28M | 1.75% | 25 |
|
|
2019
Q1 | $326M | Sell |
7,522,682
-350,127
| -4% | -$15.2M | 1.77% | 23 |
|
|
2018
Q4 | $284M | Sell |
7,872,809
-243,498
| -3% | -$8.79M | 1.66% | 26 |
|
|
2018
Q3 | $363M | Sell |
8,116,307
-918,801
| -10% | -$41.1M | 1.77% | 25 |
|
|
2018
Q2 | $388M | Sell |
9,035,108
-146,438
| -2% | -$6.28M | 1.95% | 19 |
|
|
2018
Q1 | $383M | Buy |
9,181,546
+149,923
| +2% | +$6.26M | 1.95% | 18 |
|
|
2017
Q4 | $358M | Buy |
9,031,623
+877,612
| +11% | +$34.8M | 1.76% | 22 |
|
|
2017
Q3 | $320M | Buy |
8,154,011
+570,577
| +8% | +$22.4M | 1.69% | 20 |
|
|
2017
Q2 | $295M | Buy |
7,583,434
+2,133,389
| +39% | +$82.9M | 1.61% | 25 |
|
|
2017
Q1 | $249M | Buy |
5,450,045
+341,284
| +7% | +$15.6M | 1.41% | 29 |
|
|
2016
Q4 | $243M | Buy |
5,108,761
+522,716
| +11% | +$24.9M | 1.39% | 30 |
|
|
2016
Q3 | $188M | Buy |
4,586,045
+250,133
| +6% | +$10.3M | 1.15% | 35 |
|
|
2016
Q2 | $176M | Buy |
4,335,912
+35,119
| +0.8% | +$1.42M | 1.1% | 33 |
|
|
2016
Q1 | $191M | Buy |
4,300,793
+156,075
| +4% | +$6.91M | 1.17% | 34 |
|
|
2015
Q4 | $178M | Sell |
4,144,718
-1,518,209
| -27% | -$65M | 1.1% | 37 |
|
|
2015
Q3 | $242M | Sell |
5,662,927
-372,515
| -6% | -$15.9M | 1.54% | 28 |
|
|
2015
Q2 | $248M | Buy |
6,035,442
+56,346
| +0.9% | +$2.32M | 1.4% | 33 |
|
|
2015
Q1 | $266M | Buy |
5,979,096
+171,087
| +3% | +$7.61M | 1.48% | 31 |
|
|
2014
Q4 | $250M | Buy |
5,808,009
+509,009
| +10% | +$21.9M | 1.34% | 32 |
|
|
2014
Q3 | $220M | Buy |
5,299,000
+449,646
| +9% | +$18.7M | 1.2% | 33 |
|
|
2014
Q2 | $215M | Sell |
4,849,354
-25,298
| -0.5% | -$1.12M | 1.19% | 34 |
|
|
2014
Q1 | $227M | Buy |
4,874,652
+151,058
| +3% | +$7.03M | 1.3% | 33 |
|
|
2013
Q4 | $208M | Sell |
4,723,594
-62,592
| -1% | -$2.76M | 1.22% | 35 |
|
|
2013
Q3 | $200M | Buy |
4,786,186
+819,136
| +21% | +$34.2M | 1.29% | 34 |
|
|
2013
Q2 | $133M | Buy |
+3,967,050
| New | +$133M | 0.89% | 38 |
|