Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Avnet Inc. (AVT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 11.16 | SEC | ||
| 2022 Q4 | 495,707 | 11.16 | Reduce 36.60% | 4.67 | $41.58 | $20,611,497 | SEC |
| 2022 Q3 | 781,877 | 12.76 | Reduce 10.74% | 1.53 | $36.12 | $28,241,000 | SEC |
| 2022 Q2 | 875,950 | 14.23 | Add 15.48% | 1.91 | $42.88 | $37,561,000 | SEC |
| 2022 Q1 | 758,523 | 9.94 | Reduce 16.64% | 1.74 | $40.59 | $30,788,000 | SEC |
| 2021 Q4 | 909,935 | 10.48 | Add 10.84% | 1.02 | $41.23 | $37,517,000 | SEC |
| 2021 Q3 | 820,945 | 10.19 | Add 3.40% | 0.34 | $36.97 | $30,350,000 | SEC |
| 2021 Q2 | 793,945 | 9.99 | Reduce 10.01% | 1.13 | $40.08 | $31,821,000 | SEC |
| 2021 Q1 | 882,279 | 11.33 | Add 29.11% | 2.55 | $41.51 | $36,623,000 | SEC |
| 2020 Q4 | 683,333 | 8.01 | Buy | 8.01 | $35.11 | $23,992,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 11.15 | SEC | ||
| 2019 Q2 | 914,980 | 11.15 | Reduce 16.49% | 2.00 | $45.27 | $41,421,000 | SEC |
| 2019 Q1 | 1,095,641 | 12.14 | Reduce 8.78% | 1.00 | $43,370.00 | $47,517,950,000 | SEC |
| 2018 Q4 | 1,201,114 | 11.38 | Reduce 28.37% | 3.57 | $36.10 | $43,360,000 | SEC |
| 2018 Q3 | 1,676,777 | 12.59 | Add 92.48% | 6.05 | $44.77 | $75,069,000 | SEC |
| 2018 Q2 | 871,133 | 5.79 | Add 578.98% | 4.94 | $42.89 | $37,363,000 | SEC |
| 2018 Q1 | 128,300 | 0.74 | Reduce 43.73% | 0.52 | $41.76 | $5,358,000 | SEC |
| 2017 Q4 | 228,000 | 1.18 | Add 21.28% | 0.21 | $39.62 | $9,033,000 | SEC |
| 2017 Q3 | 188,000 | 0.92 | Add 18.99% | 0.15 | $39.30 | $7,388,000 | SEC |
| 2017 Q2 | 158,000 | 0.63 | Buy | 0.63 | $38.88 | $6,143,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 1.83 | SEC | ||
| 2011 Q2 | 510,000 | 1.83 | Add 104.00% | 0.93 | $31.88 | $16,259,000 | SEC |
| 2011 Q1 | 250,000 | 1.28 | Buy | 1.28 | $34.09 | $8,523,000 | SEC |