Allianz Asset Management’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,500
| Closed | -$1.23M | – | 1688 |
|
|
2024
Q3 | $1.23M | Buy |
24,500
+12,800
| +109% | +$644K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $511K | Buy |
+11,700
| New | +$511K | ﹤0.01% | 1410 |
|
|
2024
Q1 | – | Sell |
-19,200
| Closed | -$798K | – | 1651 |
|
|
2023
Q4 | $798K | Buy |
+19,200
| New | +$798K | ﹤0.01% | 1287 |
|
|
2023
Q2 | – | Sell |
-31,600
| Closed | -$1.3M | – | 1668 |
|
|
2023
Q1 | $1.3M | Buy |
+31,600
| New | +$1.3M | ﹤0.01% | 1177 |
|
|
2022
Q1 | – | Sell |
-10,123
| Closed | -$566K | – | 1863 |
|
|
2021
Q4 | $566K | Sell |
10,123
-6,046
| -37% | -$338K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $749K | Buy |
+16,169
| New | +$749K | ﹤0.01% | 1654 |
|
|
2020
Q2 | – | Sell |
-253,624
| Closed | -$4.81M | – | 1885 |
|
|
2020
Q1 | $4.81M | Sell |
253,624
-53,571
| -17% | -$1.02M | 0.01% | 989 |
|
|
2019
Q4 | $11.3M | Sell |
307,195
-12,442
| -4% | -$458K | 0.01% | 874 |
|
|
2019
Q3 | $10.4M | Buy |
+319,637
| New | +$10.4M | 0.01% | 907 |
|
|
2016
Q1 | – | Sell |
-146,767
| Closed | -$4.66M | – | 1922 |
|
|
2015
Q4 | $4.66M | Buy |
146,767
+4,074
| +3% | +$129K | 0.01% | 1144 |
|
|
2015
Q3 | $4.19M | Sell |
142,693
-36,012
| -20% | -$1.06M | 0.01% | 1130 |
|
|
2015
Q2 | $7M | Sell |
178,705
-65,479
| -27% | -$2.56M | 0.01% | 1032 |
|
|
2015
Q1 | $9.12M | Buy |
244,184
+995
| +0.4% | +$37.2K | 0.01% | 832 |
|
|
2014
Q4 | $9.22M | Buy |
243,189
+6,562
| +3% | +$249K | 0.01% | 811 |
|
|
2014
Q3 | $8.42M | Buy |
236,627
+30,314
| +15% | +$1.08M | 0.01% | 809 |
|
|
2014
Q2 | $8.69M | Sell |
206,313
-26,616
| -11% | -$1.12M | 0.01% | 763 |
|
|
2014
Q1 | $8.54M | Buy |
232,929
+30,174
| +15% | +$1.11M | 0.01% | 787 |
|
|
2013
Q4 | $7.17M | Buy |
202,755
+14,499
| +8% | +$513K | 0.01% | 833 |
|
|
2013
Q3 | $5.78M | Sell |
188,256
-4,720
| -2% | -$145K | 0.01% | 859 |
|
|
2013
Q2 | $4.78M | Buy |
+192,976
| New | +$4.78M | 0.01% | 896 |
|