AVT
Avnet Inc
Avnet Inc historical holders
total: 4
Atlantic Investment Management Avnet Inc transactions over time
- 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
Alex Roepers has been an institutional investor in Avnet Inc (AVT) since 2017 Q2. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired AVT in 2017 Q2, initially purchasing 158,000 shares. Alex Roepers later completely sold out the position and reinvested in AVT again in 2020 Q4. Since the initial investment, Atlantic Investment Management has made 19 more transactions in this position.
When did Alex Roepers exit their AVT position?
Alex Roepers no longer holds Avnet Inc (AVT). They sold off their entire position in 2023 Q1, closing out an investment that began in 2017 Q2.
When did Alex Roepers first invest in AVT?
Alex Roepers first invested in Avnet Inc (AVT) in 2017 Q2 at the reported quarter-end price of $38.88 per share, acquiring 158,000 shares in their initial purchase.
What is Alex Roepers's average cost basis for AVT?
Based on historical transaction data, Alex Roepers's estimated cost basis for Avnet Inc (AVT) is approximately $37.60 per share. This represents their average reported price* across all buy transactions.
Has Alex Roepers reinvested in AVT after selling?
Yes, Alex Roepers has shown renewed interest in Avnet Inc (AVT). After completely selling their position, they reinitiated an investment in 2020 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $37.60
- Weighted AVG sell price:
- $40.87
AVT transactions history by Atlantic Investment Management
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.