Assenagon Asset Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-784,178
| Closed | -$39.5M | – | 1307 |
|
|
2024
Q3 | $39.5M | Buy |
784,178
+428,624
| +121% | +$21.6M | 0.07% | 194 |
|
|
2024
Q2 | $15.5M | Buy |
+355,554
| New | +$15.5M | 0.03% | 318 |
|
|
2023
Q4 | – | Sell |
-47,413
| Closed | -$1.67M | – | 1355 |
|
|
2023
Q3 | $1.67M | Buy |
+47,413
| New | +$1.67M | 0.01% | 893 |
|
|
2022
Q1 | – | Sell |
-16,545
| Closed | -$926K | – | 1370 |
|
|
2021
Q4 | $926K | Buy |
+16,545
| New | +$926K | ﹤0.01% | 1010 |
|
|
2021
Q2 | – | Sell |
-42,836
| Closed | -$2.03M | – | 1155 |
|
|
2021
Q1 | $2.03M | Buy |
+42,836
| New | +$2.03M | 0.01% | 679 |
|
|
2019
Q3 | – | Sell |
-49,100
| Closed | -$1.54M | – | 805 |
|
|
2019
Q2 | $1.54M | Buy |
+49,100
| New | +$1.54M | 0.01% | 568 |
|
|
2019
Q1 | – | Sell |
-144,496
| Closed | -$4.13M | – | 900 |
|
|
2018
Q4 | $4.13M | Buy |
+144,496
| New | +$4.13M | 0.05% | 235 |
|
|
2018
Q1 | – | Sell |
-25,497
| Closed | -$1.11M | – | 501 |
|
|
2017
Q4 | $1.11M | Buy |
+25,497
| New | +$1.11M | 0.01% | 465 |
|