Alex Roepers
Atlantic Investment Management
Alex Roepers Avnet Inc stake
total: 128
Atlantic Investment Management AVT trades
- Total transactions:
- 20
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 8
- Held since:
- 2020 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, Alex Roepers doesn't hold any Avnet Inc (AVT) shares. To date, the estimated cost basis is nearly $37.6 for "buy" trades and estimated average "sell" price is $40.87. Atlantic Investment Management first purchased AVT in 2017 Q2, initially acquiring 158,000 shares. Alex Roepers later completely sold out the position and invested in Avnet Inc again in 2020 Q4. Since the initial investment in Avnet Inc (AVT), Atlantic Investment Management has made 19 more transactions.
When did Alex Roepers sell Avnet Inc (AVT)?
Alex Roepers sold off the entire Avnet Inc (AVT) position in 2023 Q1.
When did Alex Roepers buy Avnet Inc (AVT)?
Alex Roepers first invested in Avnet Inc (AVT) in 2017 Q2 at the reported quarter-end price of $38.88 per share.
What's the cost basis of Atlantic Investment Management's AVT stake?
The estimated cost basis for Avnet Inc (AVT) stake is around $37.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.60
- Weighted AVG sell price:
- $40.87
Alex Roepers's historical trades in Avnet Inc
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$41.58
|
|
-100% (-495,707)
|
-11.16%
|
|
2022 Q4
|
11.16%
|
495,707
|
$41.58
|
$20,611,497
|
-36.60% (-286,170)
|
-5.38%
|
|
2022 Q3
|
12.76%
|
781,877
|
$36.12
|
$28,241,000
|
-10.74% (-94,073)
|
-1.29%
|
|
2022 Q2
|
14.23%
|
875,950
|
$42.88
|
$37,561,000
|
+15.48% (+117,427)
|
+1.91%
|
|
2022 Q1
|
9.94%
|
758,523
|
$40.59
|
$30,788,000
|
-16.64% (-151,412)
|
-1.72%
|
|
2021 Q4
|
10.48%
|
909,935
|
$41.23
|
$37,517,000
|
+10.84% (+88,990)
|
+1.02%
|
|
2021 Q3
|
10.19%
|
820,945
|
$36.97
|
$30,350,000
|
+3.40% (+27,000)
|
+0.34%
|
|
2021 Q2
|
9.99%
|
793,945
|
$40.08
|
$31,821,000
|
-10.01% (-88,334)
|
-1.1%
|
|
2021 Q1
|
11.33%
|
882,279
|
$41.51
|
$36,623,000
|
+29.11% (+198,946)
|
+2.55%
|
|
2020 Q4
|
8.01%
|
$35.11
|
new
|
|||
|
2019 Q3
|
0.00%
|
$45.27
|
-100% (-914,980)
|
|||
|
2019 Q2
|
11.15%
|
$45.27
|
-16.49% (-180,661)
|
|||
|
2019 Q1
|
12.14%
|
$43.37
|
-8.78% (-105,473)
|
|||
|
2018 Q4
|
11.38%
|
$36.10
|
-28.37% (-475,663)
|
|||
|
2018 Q3
|
12.59%
|
$44.77
|
+92.48% (+805,644)
|
|||
|
2018 Q2
|
5.79%
|
$42.89
|
+578.98% (+742,833)
|
|||
|
2018 Q1
|
0.74%
|
$41.76
|
-43.73% (-99,700)
|
|||
|
2017 Q4
|
1.18%
|
$39.62
|
+21.28% (+40,000)
|
|||
|
2017 Q3
|
0.92%
|
$39.30
|
+18.99% (+30,000)
|
|||
|
2017 Q2
|
0.63%
|
$38.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.