Joel Greenblatt - Gotham Asset Management
Holding/activity history for Avnet, Inc. (AVT)
← All AVT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 329,658 | 0.06 | Add 926.49% | 0.06 | $58.04–84.07 · VW $74.87i | $20,313,526 | SEC |
| 2025 Q4 | 32,115 | <0.01 | Reduce 80.68% | 0.03 | $44.25–63.10 · VW $56.58i | $1,544,089 | SEC |
| 2025 Q3 | 166,226 | 0.04 | Reduce 36.51% | 0.03 | $45.67–55.92 · VW $50.01i | $8,690,295 | SEC |
| 2025 Q2 | 261,808 | 0.08 | Reduce 29.20% | 0.04 | $47.05–57.24 · VW $52.41i | $13,896,769 | SEC |
| 2025 Q1 | 369,807 | 0.15 | Add 96.12% | 0.07 | $39.22–53.01 · VW $46.41i | $17,784,019 | SEC |
| 2024 Q4 | 188,561 | 0.09 | Add 74.87% | 0.04 | $50.67–57.68 · VW $53.34i | $9,865,512 | SEC |
| 2024 Q3 | 107,830 | 0.06 | Add 92.33% | 0.03 | $48.10–59.24 · VW $53.85i | $5,856,247 | SEC |
| 2024 Q2 | 56,066 | 0.04 | Add 482.20% | 0.03 | $46.60–55.46 · VW $51.94i | $2,886,838 | SEC |
| 2024 Q1 | 9,630 | <0.01 | Reduce 68.14% | 0.02 | $43.62–50.85 · VW $47.78i | $477,455 | SEC |
| 2023 Q4 | 30,222 | 0.03 | Reduce 25.27% | 0.01 | $42.67–51.06 · VW $46.34i | $1,523,189 | SEC |
| 2023 Q3 | 40,441 | 0.04 | Add 137.69% | 0.02 | $44.60–51.65 · VW $47.53i | $1,948,852 | SEC |
| 2023 Q2 | 17,014 | 0.02 | Reduce 11.23% | <0.01 | $40.00–51.00 · VW $46.50i | $858,356 | SEC |
| 2023 Q1 | 19,167 | 0.02 | Add 44.50% | <0.01 | $39.64–48.07 · VW $42.99i | $866,348 | SEC |
| 2022 Q4 | 13,264 | 0.02 | Reduce 83.16% | 0.07 | $39.27–46.16 · VW $43.77i | $551,517 | SEC |
| 2022 Q3 | 78,755 | 0.09 | Add 226.05% | 0.06 | $35.45–48.53 · VW $41.39i | $2,845,000 | SEC |
| 2022 Q2 | 24,154 | 0.03 | Add 215.57% | 0.02 | $40.31–50.19 · VW $46.12i | $1,036,000 | SEC |
| 2022 Q1 | 7,654 | <0.01 | Add 23.55% | <0.01 | $36.66–45.51 · VW $41.94i | $311,000 | SEC |
| 2021 Q4 | 6,195 | <0.01 | Buy | <0.01 | $35.71–42.84 · VW $39.64i | $255,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $24.70–42.30 · VW $34.10i | SEC | |
| 2020 Q3 | 38,826 | 0.03 | Reduce 59.80% | 0.05 | $24.30–30.09 · VW $26.35i | $1,003,000 | SEC |
| 2020 Q2 | 96,583 | 0.08 | Reduce 42.78% | 0.05 | $24.72–31.86 · VW $27.77i | $2,693,000 | SEC |
| 2020 Q1 | 168,801 | 0.12 | Add 39.42% | 0.03 | $17.85–37.77 · VW $28.55i | $4,237,000 | SEC |
| 2019 Q4 | 121,074 | 0.09 | Add 16.76% | 0.01 | $36.26–43.00 · VW $38.58i | $5,138,000 | SEC |
| 2019 Q3 | 103,693 | 0.08 | Reduce 41.35% | 0.05 | $36.82–46.41 · VW $40.93i | $4,613,000 | SEC |
| 2019 Q2 | 176,812 | 0.13 | Add 1805.51% | 0.12 | $40.43–48.88 · VW $44.91i | $8,004,000 | SEC |
| 2019 Q1 | 9,279 | <0.01 | Reduce 94.25% | 0.09 | $40.69–49.03 · VW $46.11i | $402,000 | SEC |
| 2018 Q4 | 161,371 | 0.09 | Reduce 41.89% | 0.07 | $33.55–45.17 · VW $39.97i | $5,825,000 | SEC |
| 2018 Q3 | 277,705 | 0.17 | Buy | 0.17 | $37.11–49.41 · VW $42.20i | $12,433,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | $38.33–44.34 · VW $41.72i | SEC | |
| 2017 Q3 | 341,039 | 0.20 | Reduce 47.50% | 0.17 | $35.67–41.97 · VW $39.15i | $13,403,000 | SEC |
| 2017 Q2 | 649,572 | 0.36 | Buy | 0.36 | $35.96–40.19 · VW $38.18i | $25,255,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $39.05–43.32 · VW $41.44i | SEC | |
| 2016 Q2 | 110,457 | 0.06 | Buy | 0.06 | $38.16–43.44 · VW $40.90i | $4,475,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $37.10–46.95 · VW $41.32i | SEC | |
| 2015 Q3 | 265,797 | 0.12 | Add 530.16% | 0.10 | $36.42–46.36 · VW $42.74i | $11,344,000 | SEC |
| 2015 Q2 | 42,179 | 0.02 | Reduce 92.99% | 0.20 | $38.90–46.28 · VW $42.30i | $1,734,000 | SEC |
| 2015 Q1 | 601,755 | 0.21 | Add 152.50% | 0.13 | $40.99–47.27 · VW $43.63i | $26,778,000 | SEC |
| 2014 Q4 | 238,322 | 0.09 | Buy | 0.09 | $40.69–45.36 · VW $42.56i | $10,253,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $35.53–45.17 · VW $41.32i | SEC | |
| 2014 Q2 | 41,640 | 0.02 | Reduce 48.76% | 0.03 | $41.04–45.53 · VW $42.97i | $1,845,000 | SEC |
| 2014 Q1 | 81,263 | 0.06 | Reduce 41.17% | 0.06 | $38.73–48.18 · VW $43.35i | $3,781,000 | SEC |
| 2013 Q4 | 138,138 | 0.15 | Reduce 50.87% | 0.20 | $39.05–45.47 · VW $41.86i | $6,093,000 | SEC |
| 2013 Q3 | 281,177 | 0.40 | Reduce 5.24% | 0.02 | $37.95–42.86 · VW $40.17i | $11,728,000 | SEC |
| 2013 Q2 | 296,716 | 0.45 | Add 75.59% | 0.19 | $31.72–38.19 · VW $35.86i | $9,970,000 | SEC |
| 2013 Q1 | 168,981 | 0.33 | Reduce 2.01% | <0.01 | $31.02–36.86 · VW $33.54i | $6,117,000 | SEC |
| 2012 Q4 | 172,444 | 0.33 | Add 33.20% | 0.08 | $27.78–35.68 · VW $32.94i | $5,279,000 | SEC |
| 2012 Q3 | 129,462 | 0.27 | Add 234.33% | 0.19 | $25.41–33.83 · VW $29.30i | $3,766,000 | SEC |
| 2012 Q2 | 38,723 | 0.09 | Reduce 16.35% | 0.03 | $28.85–36.51 · VW $32.29i | $1,195,000 | SEC |
| 2012 Q1 | 46,293 | 0.16 | Buy | 0.16 | $33.99–37.03 · VW $35.70i | $1,685,000 | SEC |
Price snapshot:
Current price$85.15
Avg. buy price$60.51
+/- since buy40.72%
52-week low$43.52
52-week high$94.90