AllianceBernstein’s Avient AVNT Stock Holding History

AllianceBernstein’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.4M	Sell	2,668,960 -277,992	-9%	-$10.3M	0.03%	434
2025 Q4	$92.1M	Sell	2,946,952 -56,809	-2%	-$1.76M	0.03%	431
2025 Q3	$99M	Sell	3,003,761 -34,228	-1%	-$1.19M	0.03%	405
2025 Q2	$98.2M	Sell	3,037,989 -80,181	-3%	-$2.77M	0.03%	388
2025 Q1	$116M	Buy	3,118,170 +260,670	+9%	+$10.8M	0.04%	324
2024 Q4	$117M	Sell	2,857,500 -185,018	-6%	-$8.96M	0.04%	357
2024 Q3	$153M	Sell	3,042,518 -63,956	-2%	-$2.93M	0.05%	279
2024 Q2	$136M	Buy	3,106,474 +2,900,081	+1,405%	+$127M	0.05%	288
2024 Q1	$8.96M	Buy	206,393 +7,629	+4%	+$297K	﹤0.01%	1211
2023 Q4	$8.26M	Buy	198,764 +674	+0.3%	+$23.5K	﹤0.01%	1258
2023 Q3	$7M	Sell	198,090 -4,030	-2%	-$156K	﹤0.01%	1272
2023 Q2	$8.27M	Sell	202,120 -1,447	-0.7%	-$56.7K	﹤0.01%	1219
2023 Q1	$8.38M	Sell	203,567 -1,506	-0.7%	-$60K	﹤0.01%	1175
2022 Q4	$6.92M	Buy	205,073 +635	+0.3%	+$20.9K	﹤0.01%	1268
2022 Q3	$6.19M	Sell	204,438 -8,705	-4%	-$361K	﹤0.01%	1306
2022 Q2	$8.54M	Buy	213,143 +2,149	+1%	+$101K	﹤0.01%	1193
2022 Q1	$10.1M	Sell	210,994 -351	-0.2%	-$18.1K	﹤0.01%	1231
2021 Q4	$11.8M	Sell	211,345 -243	-0.1%	-$13.3K	﹤0.01%	1161
2021 Q3	$9.81M	Sell	211,588 -9,378	-4%	-$450K	﹤0.01%	1248
2021 Q2	$10.9M	Sell	220,966 -1,560	-0.7%	-$78.9K	﹤0.01%	1196
2021 Q1	$10.5M	Sell	222,526 -1,350	-0.6%	-$60.2K	﹤0.01%	1180
2020 Q4	$9.02M	Sell	223,876 -3,170	-1%	-$112K	﹤0.01%	1180
2020 Q3	$6.01M	Buy	227,046 +3,235	+1%	+$84.4K	﹤0.01%	1254
2020 Q2	$5.87M	Buy	223,811 +4,156	+2%	+$96.5K	﹤0.01%	1244
2020 Q1	$4.17M	Buy	219,655 +22,764	+12%	+$637K	﹤0.01%	1270
2019 Q4	$7.24M	Sell	196,891 -30	-0%	-$980	﹤0.01%	1218
2019 Q3	$6.43M	Sell	196,921 -1,755	-0.9%	-$55.6K	﹤0.01%	1245
2019 Q2	$6.24M	Sell	198,676 -2,668,017	-93%	-$74.7M	﹤0.01%	1283
2019 Q1	$84M	Sell	2,866,693 -287,510	-9%	-$9.02M	0.05%	353
2018 Q4	$90.2M	Sell	3,154,203 -368,184	-10%	-$12.3M	0.07%	287
2018 Q3	$154M	Buy	3,522,387 +173,403	+5%	+$7.58M	0.1%	202
2018 Q2	$145M	Buy	3,348,984 +179,633	+6%	+$7.72M	0.1%	198
2018 Q1	$135M	Buy	3,169,351 +110,614	+4%	+$4.78M	0.1%	207
2017 Q4	$133M	Sell	3,058,737 -229,821	-7%	-$10.1M	0.1%	209
2017 Q3	$132M	Buy	3,288,558 +197,597	+6%	+$7.37M	0.1%	196
2017 Q2	$120M	Buy	3,090,961 +92,253	+3%	+$3.43M	0.09%	227
2017 Q1	$102M	Sell	2,998,708 -286,685	-9%	-$9.61M	0.08%	265
2016 Q4	$105M	Sell	3,285,393 -308,982	-9%	-$9.93M	0.09%	230
2016 Q3	$122M	Buy	3,594,375 +55,736	+2%	+$1.93M	0.1%	201
2016 Q2	$125M	Sell	3,538,639 -410,256	-10%	-$14.5M	0.11%	196
2016 Q1	$119M	Sell	3,948,895 -364,018	-8%	-$10M	0.1%	211
2015 Q4	$137M	Sell	4,312,913 -239,555	-5%	-$8.01M	0.12%	188
2015 Q3	$134M	Buy	4,552,468 +397,432	+10%	+$13.4M	0.12%	186
2015 Q2	$163M	Buy	4,155,036 +80,727	+2%	+$3.15M	0.13%	167
2015 Q1	$152M	Sell	4,074,309 -220,900	-5%	-$8.39M	0.12%	170
2014 Q4	$163M	Sell	4,295,209 -368,684	-8%	-$13.5M	0.14%	163
2014 Q3	$166M	Buy	4,663,893 +198,751	+4%	+$7.81M	0.14%	160
2014 Q2	$188M	Sell	4,465,142 -545,541	-11%	-$21.4M	0.16%	147
2014 Q1	$184M	Buy	5,010,683 +58,924	+1%	+$2.12M	0.16%	149
2013 Q4	$175M	Sell	4,951,759 -203,166	-4%	-$6.47M	0.16%	152
2013 Q3	$158M	Sell	5,154,925 -90,971	-2%	-$2.57M	0.16%	142
2013 Q2	$130M	Buy	+5,245,896	New	+$128M	0.14%	156