Ameriprise’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
1,275,276
-60,490
| -5% | -$1.95M | 0.01% | 960 |
|
|
2025
Q1 | $49.6M | Buy |
1,335,766
+13,975
| +1% | +$519K | 0.01% | 842 |
|
|
2024
Q4 | $54M | Buy |
1,321,791
+882,234
| +201% | +$36.1M | 0.01% | 798 |
|
|
2024
Q3 | $22.1M | Sell |
439,557
-479,461
| -52% | -$24.1M | 0.01% | 1273 |
|
|
2024
Q2 | $40.1M | Sell |
919,018
-247,410
| -21% | -$10.8M | 0.01% | 906 |
|
|
2024
Q1 | $50.6M | Sell |
1,166,428
-911,345
| -44% | -$39.6M | 0.01% | 794 |
|
|
2023
Q4 | $86.4M | Sell |
2,077,773
-274,391
| -12% | -$11.4M | 0.03% | 571 |
|
|
2023
Q3 | $83.1M | Sell |
2,352,164
-479,979
| -17% | -$17M | 0.03% | 560 |
|
|
2023
Q2 | $116M | Buy |
2,832,143
+23,778
| +0.8% | +$973K | 0.04% | 465 |
|
|
2023
Q1 | $116M | Buy |
2,808,365
+786,255
| +39% | +$32.4M | 0.04% | 446 |
|
|
2022
Q4 | $68.3M | Buy |
2,022,110
+278,687
| +16% | +$9.41M | 0.02% | 609 |
|
|
2022
Q3 | $52.9M | Buy |
1,743,423
+250,305
| +17% | +$7.59M | 0.02% | 680 |
|
|
2022
Q2 | $59.8M | Sell |
1,493,118
-302,868
| -17% | -$12.1M | 0.02% | 649 |
|
|
2022
Q1 | $86.2M | Buy |
1,795,986
+45,503
| +3% | +$2.18M | 0.03% | 580 |
|
|
2021
Q4 | $97.9M | Buy |
1,750,483
+164,407
| +10% | +$9.2M | 0.03% | 581 |
|
|
2021
Q3 | $73.5M | Buy |
1,586,076
+195,556
| +14% | +$9.06M | 0.02% | 614 |
|
|
2021
Q2 | $68.4M | Sell |
1,390,520
-9,170
| -0.7% | -$451K | 0.02% | 658 |
|
|
2021
Q1 | $66.2M | Sell |
1,399,690
-235,407
| -14% | -$11.1M | 0.02% | 650 |
|
|
2020
Q4 | $65.9M | Buy |
1,635,097
+92,474
| +6% | +$3.72M | 0.02% | 619 |
|
|
2020
Q3 | $40.8M | Sell |
1,542,623
-24,414
| -2% | -$646K | 0.02% | 715 |
|
|
2020
Q2 | $41.1M | Buy |
1,567,037
+978,118
| +166% | +$25.7M | 0.02% | 685 |
|
|
2020
Q1 | $11.2M | Buy |
588,919
+16,312
| +3% | +$309K | 0.01% | 1312 |
|
|
2019
Q4 | $21.1M | Buy |
572,607
+28,133
| +5% | +$1.04M | 0.01% | 1155 |
|
|
2019
Q3 | $17.8M | Buy |
544,474
+81,222
| +18% | +$2.65M | 0.01% | 1231 |
|
|
2019
Q2 | $14.5M | Buy |
463,252
+78,931
| +21% | +$2.48M | 0.01% | 1419 |
|
|
2019
Q1 | $11.3M | Sell |
384,321
-201,279
| -34% | -$5.9M | 0.01% | 1604 |
|
|
2018
Q4 | $16.7M | Sell |
585,600
-848,600
| -59% | -$24.3M | 0.01% | 1177 |
|
|
2018
Q3 | $62.7M | Buy |
1,434,200
+375,550
| +35% | +$16.4M | 0.02% | 636 |
|
|
2018
Q2 | $45.8M | Buy |
1,058,650
+731,703
| +224% | +$31.6M | 0.02% | 715 |
|
|
2018
Q1 | $13.9M | Buy |
326,947
+9,774
| +3% | +$416K | 0.01% | 1383 |
|
|
2017
Q4 | $13.8M | Buy |
317,173
+4,567
| +1% | +$199K | 0.01% | 1356 |
|
|
2017
Q3 | $12.5M | Buy |
312,606
+3,766
| +1% | +$151K | 0.01% | 1402 |
|
|
2017
Q2 | $12M | Sell |
308,840
-140,820
| -31% | -$5.46M | 0.01% | 1401 |
|
|
2017
Q1 | $15.3M | Buy |
449,660
+74,975
| +20% | +$2.56M | 0.01% | 1204 |
|
|
2016
Q4 | $12M | Sell |
374,685
-62,262
| -14% | -$2M | 0.01% | 1377 |
|
|
2016
Q3 | $14.8M | Sell |
436,947
-19,008
| -4% | -$643K | 0.01% | 1123 |
|
|
2016
Q2 | $16.1M | Sell |
455,955
-23,585
| -5% | -$831K | 0.01% | 1043 |
|
|
2016
Q1 | $14.5M | Sell |
479,540
-93,667
| -16% | -$2.83M | 0.01% | 1137 |
|
|
2015
Q4 | $18.2M | Sell |
573,207
-53,346
| -9% | -$1.69M | 0.01% | 971 |
|
|
2015
Q3 | $18.4M | Sell |
626,553
-199,501
| -24% | -$5.85M | 0.01% | 995 |
|
|
2015
Q2 | $32.4M | Buy |
826,054
+153,580
| +23% | +$6.02M | 0.02% | 725 |
|
|
2015
Q1 | $25.1M | Buy |
672,474
+152,391
| +29% | +$5.69M | 0.01% | 860 |
|
|
2014
Q4 | $19.7M | Sell |
520,083
-80,185
| -13% | -$3.04M | 0.01% | 974 |
|
|
2014
Q3 | $21.4M | Sell |
600,268
-126,879
| -17% | -$4.51M | 0.01% | 927 |
|
|
2014
Q2 | $30.6M | Sell |
727,147
-426,866
| -37% | -$18M | 0.02% | 769 |
|
|
2014
Q1 | $42.3M | Sell |
1,154,013
-282,684
| -20% | -$10.4M | 0.03% | 607 |
|
|
2013
Q4 | $50.8M | Sell |
1,436,697
-10,927
| -0.8% | -$386K | 0.03% | 527 |
|
|
2013
Q3 | $44.5M | Buy |
1,447,624
+63,657
| +5% | +$1.95M | 0.03% | 579 |
|
|
2013
Q2 | $34.3M | Buy |
+1,383,967
| New | +$34.3M | 0.02% | 686 |
|