Ownership history in Lind Value II ApS · 7 quarters on record
This page tracks every 13F SEC filing in which Lind Value II ApS reported a position in Avnet Inc (AVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 921,812 | +111,739 | +13.8% | 14.32% | $44.3M | $47.82 |
| 2025 Q3 | REDUCED | 810,073 | -23,858 | -2.9% | 15.98% | $42.4M | $51.62 |
| 2025 Q2 | REDUCED | 833,931 | -169,966 | -16.9% | 19.46% | $44.3M | $52.06 |
| 2025 Q1 | ADDED | 1,003,897 | +135,135 | +15.6% | 21.41% | $48.3M | $46.86 |
| 2024 Q4 | REDUCED | 868,762 | -224,654 | -20.5% | 20.17% | $45.5M | $50.64 |
| 2024 Q3 | REDUCED | 1,093,416 | -118,344 | -9.8% | 25.48% | $59.4M | $52.25 |
| 2024 Q2 | INITIATED | 1,211,760 | — | — | 24.88% | $62.4M | — |
As of 2025 Q4 — sorted by position size