Advisors Asset Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,119
| Closed | -$250K | – | 1500 |
|
|
2024
Q4 | $250K | Sell |
6,119
-7,005
| -53% | -$339K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $660K | Sell |
13,124
-8,842
| -40% | -$406K | 0.01% | 847 |
|
|
2024
Q2 | $959K | Sell |
21,966
-7,142
| -25% | -$313K | 0.02% | 741 |
|
|
2024
Q1 | $1.26M | Sell |
29,108
-7,496
| -20% | -$292K | 0.02% | 684 |
|
|
2023
Q4 | $1.52M | Sell |
36,604
-12,056
| -25% | -$421K | 0.03% | 607 |
|
|
2023
Q3 | $1.72M | Buy |
48,660
+2,340
| +5% | +$90.6K | 0.04% | 554 |
|
|
2023
Q2 | $1.89M | Sell |
46,320
-6,748
| -13% | -$264K | 0.04% | 524 |
|
|
2023
Q1 | $2.18M | Sell |
53,068
-4,543
| -8% | -$181K | 0.04% | 500 |
|
|
2022
Q4 | $1.94M | Buy |
57,611
+2,644
| +5% | +$86.9K | 0.04% | 505 |
|
|
2022
Q3 | $1.67M | Sell |
54,967
-1,183
| -2% | -$49K | 0.04% | 552 |
|
|
2022
Q2 | $2.25M | Sell |
56,150
-21,779
| -28% | -$1.03M | 0.04% | 477 |
|
|
2022
Q1 | $3.74M | Buy |
77,929
+2,785
| +4% | +$144K | 0.06% | 360 |
|
|
2021
Q4 | $4.2M | Buy |
75,144
+17,249
| +30% | +$944K | 0.06% | 354 |
|
|
2021
Q3 | $2.68M | Buy |
57,895
+13,611
| +31% | +$654K | 0.04% | 498 |
|
|
2021
Q2 | $2.18M | Buy |
44,284
+16,238
| +58% | +$821K | 0.03% | 576 |
|
|
2021
Q1 | $1.33M | Buy |
28,046
+24,871
| +783% | +$1.11M | 0.02% | 730 |
|
|
2020
Q4 | $128K | Buy |
+3,175
| New | +$112K | ﹤0.01% | 1319 |
|
|
2019
Q2 | – | Sell |
-1,111
| Closed | -$33K | – | 1540 |
|
|
2019
Q1 | $33K | Sell |
1,111
-1,151
| -51% | -$36.1K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $65K | Sell |
2,262
-801
| -26% | -$26.8K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $134K | Sell |
3,063
-1,681
| -35% | -$73.5K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $205K | Sell |
4,744
-1,986
| -30% | -$85.4K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $278K | Sell |
6,730
-389
| -5% | -$16.8K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $310K | Sell |
7,119
-1,041
| -13% | -$45.7K | 0.01% | 1167 |
|
|
2017
Q3 | $327K | Sell |
8,160
-4,795
| -37% | -$179K | 0.01% | 1157 |
|
|
2017
Q2 | $502K | Buy |
12,955
+1,125
| +10% | +$41.9K | 0.01% | 1099 |
|
|
2017
Q1 | $403K | Buy |
11,830
+231
| +2% | +$7.75K | 0.01% | 1162 |
|
|
2016
Q4 | $372K | Buy |
11,599
+634
| +6% | +$20.4K | 0.01% | 1230 |
|
|
2016
Q3 | $371K | Buy |
10,965
+2,797
| +34% | +$96.8K | 0.01% | 1190 |
|
|
2016
Q2 | $288K | Buy |
8,168
+5,868
| +255% | +$207K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $70K | Hold |
2,300
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q4 | $73K | Sell |
2,300
-100
| -4% | -$3.34K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $70K | Sell |
2,400
-200
| -8% | -$6.76K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $102K | Hold |
2,600
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q1 | $97K | Hold |
2,600
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q4 | $99K | Hold |
2,600
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q3 | $93K | Sell |
2,600
-300
| -10% | -$11.8K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $122K | Buy |
+2,900
| New | +$113K | ﹤0.01% | 1411 |
|
Other funds holding AVNT
CCM
