Pzena Investment Management LLC – AVT history
- Issuer:
- AVNET INC
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 3,120,395
- Current value:
- $277.15M
- Peak shares:
- 12,561,805 (Q4 2020)
- Overall change:
- -41%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 3,120,395 | $277.15M | $88.82 | -2,571,835 | -45% |
| Q1 2026 | 5,692,230 | $350.75M | $61.62 | -1,345,568 | -19% |
| Q4 2025 | 7,037,798 | $338.38M | $48.08 | -105,548 | -1% |
| Q3 2025 | 7,143,346 | $373.45M | $52.28 | -197,953 | -3% |
| Q2 2025 | 7,341,299 | $389.68M | $53.08 | +209,003 | +3% |
| Q1 2025 | 7,132,296 | $342.99M | $48.09 | -136,899 | -2% |
| Q4 2024 | 7,269,195 | $380.32M | $52.32 | -1,004,973 | -12% |
| Q3 2024 | 8,274,168 | $449.37M | $54.31 | -302,653 | -4% |
| Q2 2024 | 8,576,821 | $441.62M | $51.49 | -17,714 | 0% |
| Q1 2024 | 8,594,535 | $426.12M | $49.58 | -38,282 | 0% |
| Q4 2023 | 8,632,817 | $435.09M | $50.40 | -97,443 | -1% |
| Q3 2023 | 8,730,260 | $420.71M | $48.19 | +42,234 | 0% |
| Q2 2023 | 8,688,026 | $438.31M | $50.45 | -461,784 | -5% |
| Q1 2023 | 9,149,810 | $413.57M | $45.20 | -132,793 | -1% |
| Q4 2022 | 9,282,603 | $385.97M | $41.58 | -58,182 | -1% |
| Q3 2022 | 9,340,785 | $337.39M | $36.12 | -1,399,875 | -13% |
| Q2 2022 | 10,740,660 | $460.56M | $42.88 | -1,300,011 | -11% |
| Q1 2022 | 12,040,671 | $488.73M | $40.59 | -144,666 | -1% |
| Q4 2021 | 12,185,337 | $502.40M | $41.23 | -41,112 | 0% |
| Q3 2021 | 12,226,449 | $452.01M | $36.97 | -281,675 | -2% |
| Q2 2021 | 12,508,124 | $501.33M | $40.08 | +162,295 | +1% |
| Q1 2021 | 12,345,829 | $512.48M | $41.51 | -215,976 | -2% |
| Q4 2020 | 12,561,805 | $441.05M | $35.11 | +596,793 | +5% |
| Q3 2020 | 11,965,012 | $309.18M | $25.84 | +1,665,861 | +16% |
| Q2 2020 | 10,299,151 | $287.19M | $27.89 | +1,262,496 | +14% |
| Q1 2020 | 9,036,655 | $226.82M | $25.10 | +40,202 | 0% |
| Q4 2019 | 8,996,453 | $381.81M | $42.44 | +1,909,859 | +27% |
| Q3 2019 | 7,086,594 | $315.25M | $44.48 | -253,152 | -3% |
| Q2 2019 | 7,339,746 | $332.27M | $45.27 | -182,936 | -2% |
| Q1 2019 | 7,522,682 | $326.26M | $43.37 | -350,127 | -4% |
| Q4 2018 | 7,872,809 | $284.21M | $36.10 | -243,498 | -3% |
| Q3 2018 | 8,116,307 | $363.37M | $44.77 | -918,801 | -10% |
| Q2 2018 | 9,035,108 | $387.52M | $42.89 | -146,438 | -2% |
| Q1 2018 | 9,181,546 | $383.42M | $41.76 | +149,923 | +2% |
| Q4 2017 | 9,031,623 | $357.83M | $39.62 | +877,612 | +11% |
| Q3 2017 | 8,154,011 | $320.45M | $39.30 | +570,577 | +8% |
| Q2 2017 | 7,583,434 | $294.84M | $38.88 | +2,133,389 | +39% |
| Q1 2017 | 5,450,045 | $249.39M | $45.76 | +341,284 | +7% |
| Q4 2016 | 5,108,761 | $243.23M | $47.61 | +522,716 | +11% |
| Q3 2016 | 4,586,045 | $188.30M | $41.06 | +250,133 | +6% |
| Q2 2016 | 4,335,912 | $175.65M | $40.51 | +35,119 | +1% |
| Q1 2016 | 4,300,793 | $190.53M | $44.30 | +156,075 | +4% |
| Q4 2015 | 4,144,718 | $177.56M | $42.84 | -1,518,209 | -27% |
| Q3 2015 | 5,662,927 | $241.69M | $42.68 | -372,515 | -6% |
| Q2 2015 | 6,035,442 | $248.12M | $41.11 | +56,346 | +1% |
| Q1 2015 | 5,979,096 | $266.07M | $44.50 | +171,087 | +3% |
| Q4 2014 | 5,808,009 | $249.86M | $43.02 | +509,009 | +10% |
| Q3 2014 | 5,299,000 | $219.91M | $41.50 | — | NEW |