Baird Financial Group’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,352
| Closed | -$219K | – | 1756 |
|
|
2024
Q4 | $219K | Sell |
5,352
-137
| -2% | -$6.63K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $276K | Buy |
5,489
+622
| +13% | +$28.5K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $212K | Hold |
4,867
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q1 | $211K | Buy |
+4,867
| New | +$190K | ﹤0.01% | 1663 |
|
|
2023
Q4 | – | Sell |
-15,082
| Closed | -$533K | – | 1715 |
|
|
2023
Q3 | $533K | Buy |
15,082
+1,072
| +8% | +$41.5K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $573K | Sell |
14,010
-1,540
| -10% | -$60.3K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $640K | Sell |
15,550
-177
| -1% | -$7.06K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $531K | Buy |
15,727
+864
| +6% | +$28.4K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $450K | Sell |
14,863
-2,675
| -15% | -$111K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $703K | Sell |
17,538
-1,377
| -7% | -$65K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $908K | Sell |
18,915
-31,302
| -62% | -$1.62M | ﹤0.01% | 1187 |
|
|
2021
Q4 | $2.81M | Sell |
50,217
-63,381
| -56% | -$3.47M | 0.01% | 800 |
|
|
2021
Q3 | $5.26M | Buy |
113,598
+6,438
| +6% | +$309K | 0.01% | 582 |
|
|
2021
Q2 | $5.27M | Sell |
107,160
-15,983
| -13% | -$808K | 0.01% | 573 |
|
|
2021
Q1 | $5.82M | Sell |
123,143
-3,965
| -3% | -$177K | 0.02% | 533 |
|
|
2020
Q4 | $5.12M | Sell |
127,108
-11,004
| -8% | -$388K | 0.02% | 536 |
|
|
2020
Q3 | $3.65M | Buy |
138,112
+10,190
| +8% | +$266K | 0.01% | 572 |
|
|
2020
Q2 | $3.35M | Buy |
127,922
+114,497
| +853% | +$2.66M | 0.01% | 588 |
|
|
2020
Q1 | $255K | Buy |
13,425
+55
| +0.4% | +$1.54K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $492K | Sell |
13,370
-115
| -0.9% | -$3.76K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $440K | Sell |
13,485
-151
| -1% | -$4.79K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $428K | Buy |
+13,636
| New | +$382K | ﹤0.01% | 1241 |
|
|
2016
Q4 | – | Sell |
-6,495
| Closed | -$220K | – | 1193 |
|
|
2016
Q3 | $220K | Sell |
6,495
-531
| -8% | -$18.4K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $249K | Buy |
+7,026
| New | +$248K | ﹤0.01% | 1086 |
|
Other funds holding AVNT
CCM
