Avnet shares owned by Henderson Group
Historical chart of Henderson Group investment in Avnet
Tip: Access up to 7 years of quarterly data
All positions including Avnet held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avnet by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.3M | 44k | 51.48 |
| 2024-03-31 | $2.2M | 45k | 49.58 |
| 2023-12-31 | $2.2M | 45k | 50.41 |
| 2023-09-30 | $2.1M | 45k | 48.19 |
| 2023-06-30 | $2.3M | 45k | 50.47 |
| 2023-03-31 | $2.0M | 45k | 45.20 |
| 2022-12-31 | $750k | 18k | 41.57 |
| 2022-09-30 | $639k | 18k | 35.43 |
| 2022-03-31 | $655k | 16k | 40.06 |
| 2021-12-31 | $833k | 20k | 41.25 |
| 2021-09-30 | $4.8M | 130k | 36.97 |
| 2021-06-30 | $4.8M | 120k | 40.08 |
| 2020-12-31 | $26M | 737k | 35.11 |
| 2020-09-30 | $54M | 2.1M | 25.84 |
| 2020-06-30 | $79M | 2.8M | 27.89 |
| 2020-03-31 | $97M | 3.9M | 25.10 |
| 2019-12-31 | $129M | 3.0M | 42.44 |
| 2019-09-30 | $74M | 1.7M | 44.48 |
| 2019-06-30 | $66M | 1.5M | 45.27 |
| 2019-03-31 | $116M | 2.7M | 43.37 |
| 2018-12-31 | $109M | 3.0M | 36.10 |
| 2018-09-30 | $126M | 2.8M | 44.77 |
| 2018-06-30 | $128M | 3.0M | 42.89 |
| 2018-03-31 | $88M | 2.1M | 41.76 |
| 2017-12-31 | $40M | 999k | 39.62 |
| 2017-09-30 | $30M | 764k | 39.30 |
| 2017-06-30 | $8.2M | 211k | 38.88 |
| 2017-03-31 | $1.0M | 23k | 45.77 |
| 2016-12-31 | $1.0M | 22k | 47.62 |
| 2016-09-30 | $816k | 20k | 41.07 |
| 2016-06-30 | $805k | 20k | 40.51 |
| 2016-03-31 | $880k | 20k | 44.29 |
| 2015-12-31 | $851k | 20k | 42.83 |
| 2015-03-31 | $884k | 20k | 44.49 |
| 2014-12-31 | $5.6M | 131k | 43.00 |
| 2014-09-30 | $825k | 20k | 41.52 |
| 2014-06-30 | $15M | 345k | 44.32 |
| 2014-03-31 | $14M | 308k | 46.52 |
| 2013-12-31 | $740k | 17k | 44.13 |
| 2013-09-30 | $699k | 17k | 41.68 |
| 2013-06-30 | $575k | 17k | 34.29 |
| 2012-09-30 | $488k | 17k | 29.10 |
| 2012-06-30 | $521k | 17k | 31.07 |
| 2012-03-31 | $611k | 17k | 36.43 |
| 2011-12-31 | $521k | 17k | 31.07 |
| 2011-09-30 | $437k | 17k | 26.06 |
| 2011-06-30 | $534k | 17k | 31.84 |
| 2011-03-31 | $22M | 648k | 34.08 |
| 2010-12-31 | $951k | 29k | 33.03 |