Bahl & Gaynor’s Avient AVNT Stock Holding History

Bahl & Gaynor’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.4M	Sell	507,300 -947	-0.2%	-$30.6K	0.08%	124
2025 Q1	$18.9M	Buy	508,247 +45,123	+10%	+$1.68M	0.1%	116
2024 Q4	$18.9M	Buy	463,124 +30,859	+7%	+$1.26M	0.1%	115
2024 Q3	$21.8M	Buy	432,265 +24,243	+6%	+$1.22M	0.11%	109
2024 Q2	$17.8M	Buy	408,022 +3,218	+0.8%	+$140K	0.1%	110
2024 Q1	$17.6M	Buy	404,804 +26,135	+7%	+$1.13M	0.1%	110
2023 Q4	$15.7M	Sell	378,669 -121,412	-24%	-$5.05M	0.09%	114
2023 Q3	$17.7M	Buy	500,081 +33,425	+7%	+$1.18M	0.11%	105
2023 Q2	$19.1M	Buy	466,656 +30,777	+7%	+$1.26M	0.12%	98
2023 Q1	$17.9M	Sell	435,879 -17,504	-4%	-$720K	0.1%	101
2022 Q4	$15.3M	Buy	453,383 +19,139	+4%	+$646K	0.1%	101
2022 Q3	$13.2M	Buy	434,244 +10,239	+2%	+$310K	0.09%	96
2022 Q2	$17M	Buy	424,005 +156,688	+59%	+$6.28M	0.11%	90
2022 Q1	$12.8M	Sell	267,317 -64,892	-20%	-$3.11M	0.09%	97
2021 Q4	$18.6M	Buy	332,209 +12,423	+4%	+$695K	0.1%	88
2021 Q3	$14.8M	Buy	319,786 +27,679	+9%	+$1.28M	0.09%	96
2021 Q2	$14.4M	Buy	292,107 +18,114	+7%	+$890K	0.09%	94
2021 Q1	$13M	Buy	273,993 +101,239	+59%	+$4.79M	0.08%	96
2020 Q4	$6.96M	Buy	172,754 +99,297	+135%	+$4M	0.04%	128
2020 Q3	$1.94M	Sell	73,457 -1,141	-2%	-$30.2K	0.01%	226
2020 Q2	$1.96M	Sell	74,598 -100	-0.1%	-$2.62K	0.01%	219
2020 Q1	$1.42M	Sell	74,698 -1,278	-2%	-$24.2K	0.01%	227
2019 Q4	$2.8M	Sell	75,976 -6,410	-8%	-$236K	0.02%	204
2019 Q3	$2.69M	Sell	82,386 -594	-0.7%	-$19.4K	0.02%	200
2019 Q2	$2.61M	Sell	82,980 -56,954	-41%	-$1.79M	0.02%	200
2019 Q1	$4.1M	Sell	139,934 -6,721	-5%	-$197K	0.04%	146
2018 Q4	$4.19M	Buy	146,655 +12,450	+9%	+$356K	0.04%	128
2018 Q3	$5.87M	Buy	134,205 +2,428	+2%	+$106K	0.08%	107
2018 Q2	$5.7M	Buy	131,777 +2,696	+2%	+$117K	0.06%	114
2018 Q1	$5.49M	Buy	129,081 +17,371	+16%	+$739K	0.06%	113
2017 Q4	$4.86M	Buy	111,710 +5,995	+6%	+$261K	0.05%	123
2017 Q3	$4.23M	Buy	105,715 +10,990	+12%	+$440K	0.05%	128
2017 Q2	$3.67M	Buy	94,725 +5,348	+6%	+$207K	0.04%	133
2017 Q1	$3.05M	Buy	89,377 +6,385	+8%	+$218K	0.04%	145
2016 Q4	$2.66M	Buy	82,992 +7,715	+10%	+$247K	0.03%	149
2016 Q3	$2.55M	Buy	75,277 +13,450	+22%	+$455K	0.03%	151
2016 Q2	$2.18M	Buy	61,827 +2,115	+4%	+$74.5K	0.03%	164
2016 Q1	$1.81M	Buy	59,712 +12,221	+26%	+$370K	0.02%	170
2015 Q4	$1.51M	Buy	47,491 +2,240	+5%	+$71.1K	0.02%	186
2015 Q3	$1.33M	Buy	45,251 +3,195	+8%	+$93.8K	0.02%	196
2015 Q2	$1.65M	Buy	42,056 +1,200	+3%	+$47K	0.02%	189
2015 Q1	$1.53M	Buy	40,856 +12,573	+44%	+$470K	0.02%	189
2014 Q4	$1.07M	Buy	28,283 +13,868	+96%	+$526K	0.02%	212
2014 Q3	$513K	Buy	+14,415	New	+$513K	0.01%	282