Current Value of Holding

$768 Thousand

Shares

15.2 Thousand

% of Portfolio

0.01%

Average Buy Price

$49.3

Avg closing price
Price range

37 Charles Brandes Avnet Trades

Charles Brandes acquired 15.2 Thousand Avnet shares worth $768 Thousand. That's 0.01% of their equity portfolio (166th largest holding). The first Avnet trade was made in Q4 2014. Since then Charles Brandes bought shares nineteen more times and sold shares on seventeen occasions. The stake costed the investor $748 Thousand, netting the investor a gain of 2.7% so far.

Avg closing price
Price range
Increased shares by 10.4% (+1.44 Thousand shares) Q4 2024
Avg closing price $54.22
Price range $52.09 - $57.69
Increased shares by 13.6% (+1.64 Thousand shares) Q3 2024
Avg closing price $52.64
Price range $49.63 - $55.43
Increased shares by 31.2% (+2.88 Thousand shares) Q2 2024
Avg closing price $51.21
Price range $46.54 - $54.95
Increased shares by 58.4% (+3.4 Thousand shares) Q1 2024
Avg closing price $46.84
Price range $43.95 - $49.58
New holding (+5.82 Thousand shares) Q4 2023
Avg closing price $47.58
Price range $45.29 - $50.89
Sold -313 Thousand shares Q3 2022
Avg closing price $43.03
Price range $35.53 - $48.15
Sold 2.4% shares (-7.6 Thousand shares) Q2 2022
Avg closing price $43.59
Price range $36.71 - $49.07
Sold 5.8% shares (-19.7 Thousand shares) Q1 2022
Avg closing price $41.23
Price range $38.54 - $43.37
Sold 14.4% shares (-57.5 Thousand shares) Q4 2021
Avg closing price $38.60
Price range $36.11 - $41.79
Increased shares by 10.9% (+39.3 Thousand shares) Q3 2021
Avg closing price $39.53
Price range $36.30 - $42.17
Increased shares by 50.3% (+120 Thousand shares) Q2 2021
Avg closing price $43.03
Price range $38.83 - $44.86
Increased shares by 8.6% (+18.8 Thousand shares) Q1 2021
Avg closing price $38.66
Price range $35.31 - $41.51
Increased shares by 11.3% (+22.3 Thousand shares) Q4 2020
Avg closing price $29.68
Price range $24.66 - $35.21
Sold 16.0% shares (-37.5 Thousand shares) Q3 2020
Avg closing price $27.10
Price range $25.05 - $29.22
Sold 9.2% shares (-23.7 Thousand shares) Q2 2020
Avg closing price $27.76
Price range $24.65 - $31.75
Sold 0.8% shares (-2.06 Thousand shares) Q1 2020
Avg closing price $34.08
Price range $19.79 - $42.72
Sold 2.1% shares (-5.69 Thousand shares) Q4 2019
Avg closing price $41.18
Price range $39.17 - $43.81
Sold 7.0% shares (-20.2 Thousand shares) Q3 2019
Avg closing price $43.21
Price range $39.32 - $45.84
Sold 10.0% shares (-31.9 Thousand shares) Q2 2019
Avg closing price $44.69
Price range $40.84 - $48.61
Increased shares by 7.5% (+22.1 Thousand shares) Q1 2019
Avg closing price $42.19
Price range $35.69 - $44.93

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