AQR Capital Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.4M | Buy |
322,986
+154,183
| +91% | +$4.98M | 0.01% | 952 |
|
2025
Q1 | $6.14M | Sell |
168,803
-46,349
| -22% | -$1.69M | 0.01% | 1046 |
|
2024
Q4 | $8.75M | Sell |
215,152
-50,754
| -19% | -$2.06M | 0.01% | 868 |
|
2024
Q3 | $13.3M | Buy |
265,906
+170,722
| +179% | +$8.53M | 0.02% | 736 |
|
2024
Q2 | $4.12M | Sell |
95,184
-5,467
| -5% | -$237K | 0.01% | 1103 |
|
2024
Q1 | $4.37M | Buy |
100,651
+80,124
| +390% | +$3.48M | 0.01% | 1036 |
|
2023
Q4 | $853K | Sell |
20,527
-25,731
| -56% | -$1.07M | ﹤0.01% | 1658 |
|
2023
Q3 | $1.63M | Sell |
46,258
-18,847
| -29% | -$666K | ﹤0.01% | 1414 |
|
2023
Q2 | $2.64M | Sell |
65,105
-7,480
| -10% | -$303K | 0.01% | 1161 |
|
2023
Q1 | $2.94M | Sell |
72,585
-129,152
| -64% | -$5.23M | 0.01% | 1099 |
|
2022
Q4 | $6.79M | Buy |
201,737
+41,965
| +26% | +$1.41M | 0.02% | 759 |
|
2022
Q3 | $4.84M | Buy |
159,772
+72,806
| +84% | +$2.21M | 0.01% | 845 |
|
2022
Q2 | $3.43M | Buy |
86,966
+38,949
| +81% | +$1.54M | 0.01% | 908 |
|
2022
Q1 | $2.31M | Buy |
48,017
+5,254
| +12% | +$252K | ﹤0.01% | 1104 |
|
2021
Q4 | $2.38M | Sell |
42,763
-18,614
| -30% | -$1.03M | ﹤0.01% | 1073 |
|
2021
Q3 | $2.85M | Sell |
61,377
-15,675
| -20% | -$727K | 0.01% | 979 |
|
2021
Q2 | $3.73M | Sell |
77,052
-67,474
| -47% | -$3.27M | 0.01% | 929 |
|
2021
Q1 | $6.83M | Sell |
144,526
-260,100
| -64% | -$12.3M | 0.01% | 756 |
|
2020
Q4 | $16.2M | Sell |
404,626
-834,441
| -67% | -$33.5M | 0.03% | 497 |
|
2020
Q3 | $32.8M | Buy |
1,239,067
+239,588
| +24% | +$6.34M | 0.06% | 357 |
|
2020
Q2 | $25.7M | Buy |
999,479
+3,635
| +0.4% | +$93.5K | 0.04% | 426 |
|
2020
Q1 | $18.9M | Sell |
995,844
-1,070
| -0.1% | -$20.3K | 0.03% | 484 |
|
2019
Q4 | $36.7M | Buy |
996,914
+20,389
| +2% | +$750K | 0.04% | 451 |
|
2019
Q3 | $31.8M | Buy |
976,525
+232,269
| +31% | +$7.56M | 0.04% | 469 |
|
2019
Q2 | $22.5M | Buy |
744,256
+17,992
| +2% | +$545K | 0.03% | 560 |
|
2019
Q1 | $21.3M | Buy |
726,264
+56,780
| +8% | +$1.66M | 0.02% | 590 |
|
2018
Q4 | $19.1M | Sell |
669,484
-50,494
| -7% | -$1.44M | 0.02% | 566 |
|
2018
Q3 | $31.5M | Buy |
719,978
+52,608
| +8% | +$2.3M | 0.03% | 493 |
|
2018
Q2 | $28.8M | Buy |
667,370
+99,077
| +17% | +$4.28M | 0.03% | 511 |
|
2018
Q1 | $24.2M | Buy |
568,293
+152,502
| +37% | +$6.48M | 0.03% | 549 |
|
2017
Q4 | $18.1M | Buy |
415,791
+67,148
| +19% | +$2.92M | 0.02% | 633 |
|
2017
Q3 | $14M | Buy |
348,643
+136,117
| +64% | +$5.45M | 0.02% | 680 |
|
2017
Q2 | $8.23M | Sell |
212,526
-157,859
| -43% | -$6.12M | 0.01% | 850 |
|
2017
Q1 | $12.6M | Buy |
370,385
+32,948
| +10% | +$1.12M | 0.02% | 714 |
|
2016
Q4 | $10.8M | Buy |
337,437
+114,154
| +51% | +$3.66M | 0.01% | 747 |
|
2016
Q3 | $7.55M | Buy |
223,283
+187,505
| +524% | +$6.34M | 0.01% | 856 |
|
2016
Q2 | $1.26M | Buy |
+35,778
| New | +$1.26M | ﹤0.01% | 1520 |
|
2016
Q1 | – | Sell |
-21,701
| Closed | -$689K | – | 2212 |
|
2015
Q4 | $689K | Buy |
+21,701
| New | +$689K | ﹤0.01% | 1733 |
|
2015
Q1 | – | Sell |
-9,456
| Closed | -$358K | – | 2151 |
|
2014
Q4 | $358K | Sell |
9,456
-49,330
| -84% | -$1.87M | ﹤0.01% | 2118 |
|
2014
Q3 | $2.09M | Sell |
58,786
-3,200
| -5% | -$114K | 0.01% | 1241 |
|
2014
Q2 | $2.61M | Buy |
61,986
+4,100
| +7% | +$173K | 0.01% | 1168 |
|
2014
Q1 | $2.12M | Sell |
57,886
-800
| -1% | -$29.3K | 0.01% | 1274 |
|
2013
Q4 | $2.08M | Sell |
58,686
-12,400
| -17% | -$438K | 0.01% | 1339 |
|
2013
Q3 | $2.18M | Sell |
71,086
-98,073
| -58% | -$3.01M | 0.01% | 1236 |
|
2013
Q2 | $4.19M | Buy |
+169,159
| New | +$4.19M | 0.01% | 933 |
|