American International Group’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,521
| Closed | -$7.14M | – | 260 |
|
|
2024
Q1 | $7.14M | Sell |
164,521
-2,851
| -2% | -$111K | 0.03% | 580 |
|
|
2023
Q4 | $6.96M | Sell |
167,372
-5,350
| -3% | -$187K | 0.03% | 580 |
|
|
2023
Q3 | $6.1M | Buy |
172,722
+801
| +0.5% | +$31K | 0.04% | 593 |
|
|
2023
Q2 | $7.03M | Sell |
171,921
-3,066
| -2% | -$120K | 0.04% | 574 |
|
|
2023
Q1 | $7.2M | Sell |
174,987
-342
| -0.2% | -$13.6K | 0.05% | 553 |
|
|
2022
Q4 | $5.92M | Sell |
175,329
-1,892
| -1% | -$62.2K | 0.04% | 630 |
|
|
2022
Q3 | $5.37M | Sell |
177,221
-15,490
| -8% | -$642K | 0.04% | 638 |
|
|
2022
Q2 | $7.72M | Sell |
192,711
-6,528
| -3% | -$308K | 0.05% | 495 |
|
|
2022
Q1 | $9.56M | Sell |
199,239
-2,889
| -1% | -$149K | 0.05% | 485 |
|
|
2021
Q4 | $11.3M | Sell |
202,128
-3,926
| -2% | -$215K | 0.06% | 424 |
|
|
2021
Q3 | $9.55M | Sell |
206,054
-6,011
| -3% | -$289K | 0.05% | 480 |
|
|
2021
Q2 | $10.4K | Sell |
212,065
-5,554
| -3% | -$281K | 0.04% | 511 |
|
|
2021
Q1 | $10.3K | Sell |
217,619
-24,137
| -10% | -$1.08M | 0.04% | 497 |
|
|
2020
Q4 | $9.74K | Sell |
241,756
-4,699
| -2% | -$166K | 0.04% | 469 |
|
|
2020
Q3 | $6.52M | Buy |
+246,455
| New | +$6.43M | 0.03% | 548 |
|
|
2020
Q2 | – | Sell |
-255,648
| Closed | -$4.85M | – | 3113 |
|
|
2020
Q1 | $4.85M | Buy |
255,648
+60,354
| +31% | +$1.69M | 0.03% | 577 |
|
|
2019
Q4 | $7.18M | Buy |
195,294
+611
| +0.3% | +$20K | 0.03% | 614 |
|
|
2019
Q3 | $6.36M | Sell |
194,683
-5,491
| -3% | -$174K | 0.03% | 616 |
|
|
2019
Q2 | $6.28M | Sell |
200,174
-4,429
| -2% | -$124K | 0.02% | 632 |
|
|
2019
Q1 | $6M | Sell |
204,603
-9,237
| -4% | -$290K | 0.02% | 649 |
|
|
2018
Q4 | $6.12M | Sell |
213,840
-211
| -0.1% | -$7.06K | 0.03% | 593 |
|
|
2018
Q3 | $9.36M | Buy |
214,051
+2,548
| +1% | +$111K | 0.03% | 472 |
|
|
2018
Q2 | $9.14M | Sell |
211,503
-79
| -0% | -$3.4K | 0.03% | 475 |
|
|
2018
Q1 | $9M | Sell |
211,582
-8,141
| -4% | -$351K | 0.03% | 462 |
|
|
2017
Q4 | $9.56M | Sell |
219,723
-2,208
| -1% | -$97K | 0.03% | 453 |
|
|
2017
Q3 | $8.88M | Buy |
221,931
+6,006
| +3% | +$224K | 0.03% | 446 |
|
|
2017
Q2 | $8.37M | Buy |
215,925
+3,115
| +1% | +$116K | 0.03% | 482 |
|
|
2017
Q1 | $7.25M | Buy |
212,810
+5,328
| +3% | +$179K | 0.03% | 551 |
|
|
2016
Q4 | $6.65M | Sell |
207,482
-782
| -0.4% | -$25.1K | 0.03% | 560 |
|
|
2016
Q3 | $7.04M | Sell |
208,264
-75
| -0% | -$2.6K | 0.03% | 501 |
|
|
2016
Q2 | $7.34M | Sell |
208,339
-5,538
| -3% | -$195K | 0.03% | 465 |
|
|
2016
Q1 | $6.47M | Sell |
213,877
-2,894
| -1% | -$79.5K | 0.03% | 590 |
|
|
2015
Q4 | $6.88M | Sell |
216,771
-9,651
| -4% | -$323K | 0.03% | 559 |
|
|
2015
Q3 | $6.64M | Sell |
226,422
-1,352
| -0.6% | -$45.7K | 0.03% | 568 |
|
|
2015
Q2 | $8.92M | Sell |
227,774
-7,907
| -3% | -$309K | 0.04% | 434 |
|
|
2015
Q1 | $8.8M | Buy |
235,681
+739
| +0.3% | +$28.1K | 0.04% | 464 |
|
|
2014
Q4 | $8.91M | Sell |
234,942
-9,615
| -4% | -$351K | 0.04% | 430 |
|
|
2014
Q3 | $8.7M | Sell |
244,557
-6,556
| -3% | -$258K | 0.04% | 404 |
|
|
2014
Q2 | $10.6M | Buy |
251,113
+169,868
| +209% | +$6.65M | 0.05% | 322 |
|
|
2014
Q1 | $2.98M | Buy |
81,245
+2,486
| +3% | +$89.3K | 0.01% | 933 |
|
|
2013
Q4 | $2.78M | Buy |
78,759
+1,320
| +2% | +$42K | 0.01% | 943 |
|
|
2013
Q3 | $2.38M | Buy |
77,439
+409
| +0.5% | +$11.6K | 0.01% | 981 |
|
|
2013
Q2 | $1.91M | Buy |
+77,030
| New | +$1.87M | 0.01% | 1065 |
|
Other funds holding AVNT
CCM
