Acadian Asset Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,917
| Closed | -$469K | – | 1742 |
|
|
2022
Q4 | $469K | Sell |
13,917
-35
| -0.3% | -$1.18K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $421K | Buy |
+13,952
| New | +$421K | ﹤0.01% | 1036 |
|
|
2021
Q3 | – | Sell |
-1,714
| Closed | -$84K | – | 1716 |
|
|
2021
Q2 | $84K | Sell |
1,714
-2,794
| -62% | -$137K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $213K | Sell |
4,508
-71,970
| -94% | -$3.4M | ﹤0.01% | 1478 |
|
|
2020
Q4 | $3.08M | Sell |
76,478
-23,402
| -23% | -$942K | 0.01% | 626 |
|
|
2020
Q3 | $2.64M | Buy |
99,880
+2,963
| +3% | +$78.4K | 0.01% | 594 |
|
|
2020
Q2 | $2.54M | Buy |
96,917
+87,770
| +960% | +$2.3M | 0.01% | 671 |
|
|
2020
Q1 | $174K | Buy |
9,147
+5,849
| +177% | +$111K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $121K | Sell |
3,298
-7,018
| -68% | -$257K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $337K | Sell |
10,316
-6,191
| -38% | -$202K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $518K | Buy |
16,507
+6,314
| +62% | +$198K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $299K | Buy |
+10,193
| New | +$299K | ﹤0.01% | 1249 |
|
|
2018
Q4 | – | Sell |
-5,706
| Closed | -$249K | – | 1717 |
|
|
2018
Q3 | $249K | Buy |
+5,706
| New | +$249K | ﹤0.01% | 1037 |
|