Assenagon Asset Management
AVNT icon

Assenagon Asset Management’s Avient AVNT Stock Holding History

Assenagon Asset Management’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.41M Buy
+254,716
New +$9.22M 0.01% 542
2024
Q4 		– Sell
-784,178
Closed -$39.5M – 1332
2024
Q3 		$39.5M Buy
784,178
+428,624
+121% +$19.7M 0.08% 212
2024
Q2 		$15.5M Buy
+355,554
New +$15.6M 0.04% 339
2023
Q4 		– Sell
-47,413
Closed -$1.67M – 1404
2023
Q3 		$1.67M Buy
+47,413
New +$1.84M 0.01% 919
2022
Q1 		– Sell
-16,545
Closed -$926K – 1420
2021
Q4 		$926K Buy
+16,545
New +$905K ﹤0.01% 1055
2021
Q2 		– Sell
-42,836
Closed -$2.02M – 1196
2021
Q1 		$2.02M Buy
+42,836
New +$1.91M 0.01% 709
2019
Q3 		– Sell
-49,100
Closed -$1.54M – 844
2019
Q2 		$1.54M Buy
+49,100
New +$1.38M 0.02% 605
2019
Q1 		– Sell
-144,496
Closed -$4.13M – 942
2018
Q4 		$4.13M Buy
+144,496
New +$4.84M 0.07% 277
2018
Q1 		– Sell
-25,497
Closed -$1.11M – 548
2017
Q4 		$1.11M Buy
+25,497
New +$1.12M 0.02% 527

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