AllianceBernstein’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.2M | Sell |
3,037,989
-80,181
| -3% | -$2.59M | 0.03% | 388 |
|
|
2025
Q1 | $116M | Buy |
3,118,170
+260,670
| +9% | +$9.69M | 0.04% | 324 |
|
|
2024
Q4 | $117M | Sell |
2,857,500
-185,018
| -6% | -$7.56M | 0.04% | 357 |
|
|
2024
Q3 | $153M | Sell |
3,042,518
-63,956
| -2% | -$3.22M | 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% | +$331K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $8.26M | Buy |
198,764
+674
| +0.3% | +$28K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $7M | Sell |
198,090
-4,030
| -2% | -$142K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $8.27M | Sell |
202,120
-1,447
| -0.7% | -$59.2K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $8.38M | Sell |
203,567
-1,506
| -0.7% | -$62K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $6.92M | Buy |
205,073
+635
| +0.3% | +$21.4K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $6.19M | Sell |
204,438
-8,705
| -4% | -$264K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $8.54M | Buy |
213,143
+2,149
| +1% | +$86.1K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $10.1M | Sell |
210,994
-351
| -0.2% | -$16.8K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $11.8M | Sell |
211,345
-243
| -0.1% | -$13.6K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $9.81M | Sell |
211,588
-9,378
| -4% | -$435K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $10.9M | Sell |
220,966
-1,560
| -0.7% | -$76.7K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $10.5M | Sell |
222,526
-1,350
| -0.6% | -$63.8K | ﹤0.01% | 1171 |
|
|
2020
Q4 | $9.02M | Sell |
223,876
-3,170
| -1% | -$128K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $6.01M | Buy |
227,046
+3,235
| +1% | +$85.6K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $5.87M | Buy |
223,811
+4,156
| +2% | +$109K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $4.17M | Buy |
219,655
+22,764
| +12% | +$432K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $7.24M | Sell |
196,891
-30
| -0% | -$1.1K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $6.43M | Sell |
196,921
-1,755
| -0.9% | -$57.3K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $6.24M | Sell |
198,676
-2,668,017
| -93% | -$83.7M | ﹤0.01% | 1280 |
|
|
2019
Q1 | $84M | Sell |
2,866,693
-287,510
| -9% | -$8.43M | 0.05% | 352 |
|
|
2018
Q4 | $90.2M | Sell |
3,154,203
-368,184
| -10% | -$10.5M | 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% | +$7.76M | 0.1% | 197 |
|
|
2018
Q1 | $135M | Buy |
3,169,351
+110,614
| +4% | +$4.7M | 0.1% | 206 |
|
|
2017
Q4 | $133M | Sell |
3,058,737
-229,821
| -7% | -$10M | 0.1% | 208 |
|
|
2017
Q3 | $132M | Buy |
3,288,558
+197,597
| +6% | +$7.91M | 0.1% | 195 |
|
|
2017
Q2 | $120M | Buy |
3,090,961
+92,253
| +3% | +$3.57M | 0.09% | 225 |
|
|
2017
Q1 | $102M | Sell |
2,998,708
-286,685
| -9% | -$9.77M | 0.08% | 263 |
|
|
2016
Q4 | $105M | Sell |
3,285,393
-308,982
| -9% | -$9.9M | 0.09% | 228 |
|
|
2016
Q3 | $122M | Buy |
3,594,375
+55,736
| +2% | +$1.88M | 0.1% | 199 |
|
|
2016
Q2 | $125M | Sell |
3,538,639
-410,256
| -10% | -$14.5M | 0.11% | 195 |
|
|
2016
Q1 | $119M | Sell |
3,948,895
-364,018
| -8% | -$11M | 0.1% | 208 |
|
|
2015
Q4 | $137M | Sell |
4,312,913
-239,555
| -5% | -$7.61M | 0.12% | 187 |
|
|
2015
Q3 | $134M | Buy |
4,552,468
+397,432
| +10% | +$11.7M | 0.11% | 186 |
|
|
2015
Q2 | $163M | Buy |
4,155,036
+80,727
| +2% | +$3.16M | 0.13% | 167 |
|
|
2015
Q1 | $152M | Sell |
4,074,309
-220,900
| -5% | -$8.25M | 0.12% | 169 |
|
|
2014
Q4 | $163M | Sell |
4,295,209
-368,684
| -8% | -$14M | 0.14% | 162 |
|
|
2014
Q3 | $166M | Buy |
4,663,893
+198,751
| +4% | +$7.07M | 0.14% | 158 |
|
|
2014
Q2 | $188M | Sell |
4,465,142
-545,541
| -11% | -$23M | 0.16% | 146 |
|
|
2014
Q1 | $184M | Buy |
5,010,683
+58,924
| +1% | +$2.16M | 0.16% | 148 |
|
|
2013
Q4 | $175M | Sell |
4,951,759
-203,166
| -4% | -$7.18M | 0.16% | 150 |
|
|
2013
Q3 | $158M | Sell |
5,154,925
-90,971
| -2% | -$2.79M | 0.16% | 139 |
|
|
2013
Q2 | $130M | Buy |
+5,245,896
| New | +$130M | 0.14% | 154 |
|