Current Value of Holding

$3.78 Million

Shares

76.9 Thousand

% of Portfolio

0.02%

Average Buy Price

$34.8

Avg closing price
Price range

33 Jeremy Grantham Avnet Trades

Jeremy Grantham's position in Avnet is currently worth $3.78 Million. That's 0.02% of their equity portfolio (299th largest holding). The first Avnet trade was made in Q3 2013. Since then Jeremy Grantham bought shares thirteen more times and sold shares on nineteen occasions. The stake costed the investor $2.68 Million, netting the investor a gain of 41% so far.

Avg closing price
Price range
Sold 43.0% shares (-58.1 Thousand shares) Q4 2023
Avg closing price $47.58
Price range $45.29 - $50.89
Sold 27.1% shares (-50 Thousand shares) Q3 2023
Avg closing price $48.27
Price range $44.95 - $50.99
Increased shares by 24.9% (+36.8 Thousand shares) Q2 2023
Avg closing price $44.06
Price range $40.42 - $50.45
Sold 9.4% shares (-15.3 Thousand shares) Q1 2023
Avg closing price $44.56
Price range $41.56 - $46.95
Increased shares by 4.3% (+6.74 Thousand shares) Q4 2022
Avg closing price $41.58
Price range $36.63 - $45.67
Sold 49.0% shares (-150 Thousand shares) Q3 2022
Avg closing price $43.03
Price range $35.53 - $48.15
Sold 2.5% shares (-8 Thousand shares) Q2 2022
Avg closing price $43.59
Price range $36.71 - $49.07
Sold 7.8% shares (-26.7 Thousand shares) Q1 2022
Avg closing price $41.23
Price range $38.54 - $43.37
Sold 0.2% shares (-798 shares) Q4 2021
Avg closing price $38.60
Price range $36.11 - $41.79
Increased shares by 7.8% (+24.8 Thousand shares) Q3 2021
Avg closing price $39.53
Price range $36.30 - $42.17
Sold 6.6% shares (-22.3 Thousand shares) Q2 2021
Avg closing price $43.03
Price range $38.83 - $44.86
Increased shares by 63.1% (+132 Thousand shares) Q1 2021
Avg closing price $38.66
Price range $35.31 - $41.51
Increased shares by 61.1% (+79.1 Thousand shares) Q4 2020
Avg closing price $29.68
Price range $24.66 - $35.21
Increased shares by 159.1% (+79.5 Thousand shares) Q3 2020
Avg closing price $27.10
Price range $25.05 - $29.22
Sold 71.2% shares (-123 Thousand shares) Q2 2020
Avg closing price $27.76
Price range $24.65 - $31.75
Increased shares by 690.3% (+151 Thousand shares) Q1 2020
Avg closing price $34.08
Price range $19.79 - $42.72
New holding (+21.9 Thousand shares) Q4 2019
Avg closing price $41.18
Price range $39.17 - $43.81
Sold -35.7 Thousand shares Q2 2019
Avg closing price $44.69
Price range $40.84 - $48.61
Sold 17.8% shares (-7.7 Thousand shares) Q1 2019
Avg closing price $42.19
Price range $35.69 - $44.93
Sold 12.3% shares (-6.1 Thousand shares) Q4 2018
Avg closing price $40.88
Price range $34.09 - $44.64

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