Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.95M Sell
53,678
-148,549
-73% -$5.51M ﹤0.01% 2370
2025
Q4
$6.32M Sell
202,227
-17,010
-8% -$526K ﹤0.01% 2035
2025
Q3
$7.22M Buy
219,237
+8,773
+4% +$305K ﹤0.01% 1928
2025
Q2
$6.8M Buy
210,464
+76,842
+58% +$2.66M ﹤0.01% 1856
2025
Q1
$4.97M Sell
133,622
-80,599
-38% -$3.33M ﹤0.01% 1922
2024
Q4
$8.75M Buy
214,221
+41,219
+24% +$2M ﹤0.01% 1673
2024
Q3
$8.71M Buy
173,002
+119,229
+222% +$5.47M ﹤0.01% 1581
2024
Q2
$2.35M Sell
53,773
-108,845
-67% -$4.77M ﹤0.01% 2021
2024
Q1
$7.06M Sell
162,618
-38,542
-19% -$1.5M ﹤0.01% 1630
2023
Q4
$8.36M Buy
201,160
+146,561
+268% +$5.12M ﹤0.01% 1651
2023
Q3
$1.93M Sell
54,599
-10,605
-16% -$411K ﹤0.01% 1928
2023
Q2
$2.67M Sell
65,204
-3,647
-5% -$143K ﹤0.01% 1693
2023
Q1
$2.83M Buy
68,851
+38,251
+125% +$1.53M ﹤0.01% 1934
2022
Q4
$1.03M Buy
30,600
+1,808
+6% +$59.4K ﹤0.01% 2766
2022
Q3
$873K Buy
28,792
+10,425
+57% +$432K ﹤0.01% 2337
2022
Q2
$736K Sell
18,367
-3,501
-16% -$165K ﹤0.01% 2573
2022
Q1
$1.05M Buy
+21,868
New +$1.13M ﹤0.01% 2362
2020
Q3
Sell
-57,987
Closed -$1.52M 5208
2020
Q2
$1.52M Buy
57,987
+26,994
+87% +$627K ﹤0.01% 2376
2020
Q1
$589K Sell
30,993
-90,224
-74% -$2.52M ﹤0.01% 3453
2019
Q4
$4.46M Buy
121,217
+49,704
+70% +$1.62M ﹤0.01% 2126
2019
Q3
$2.33M Sell
71,513
-19,740
-22% -$626K ﹤0.01% 2677
2019
Q2
$2.86M Buy
91,253
+41,559
+84% +$1.16M ﹤0.01% 2492
2019
Q1
$1.46M Buy
49,694
+19,853
+67% +$623K ﹤0.01% 2967
2018
Q4
$853K Sell
29,841
-84,240
-74% -$2.82M ﹤0.01% 3285
2018
Q3
$4.99M Buy
114,081
+56,177
+97% +$2.46M 0.01% 1823
2018
Q2
$2.5M Sell
57,904
-3,752
-6% -$161K ﹤0.01% 2354
2018
Q1
$2.62M Buy
61,656
+19,658
+47% +$849K ﹤0.01% 2219
2017
Q4
$1.83M Buy
41,998
+30,468
+264% +$1.34M ﹤0.01% 2521
2017
Q3
$462K Sell
11,530
-2,108
-15% -$78.6K ﹤0.01% 3704
2017
Q2
$528K Buy
13,638
+11,546
+552% +$430K ﹤0.01% 3469
2017
Q1
$71K Sell
2,092
-3,842
-65% -$129K ﹤0.01% 5121
2016
Q4
$190K Buy
5,934
+4,042
+214% +$130K ﹤0.01% 4251
2016
Q3
$64K Sell
1,892
-919
-33% -$31.8K ﹤0.01% 4828
2016
Q2
$99K Buy
2,811
+1,225
+77% +$43.2K ﹤0.01% 4408
2016
Q1
$48K Buy
1,586
+376
+31% +$10.3K ﹤0.01% 4787
2015
Q4
$38K Sell
1,210
-4,029
-77% -$135K ﹤0.01% 4939
2015
Q3
$152K Sell
5,239
-3,007
-36% -$102K ﹤0.01% 4325
2015
Q2
$321K Buy
8,246
+3,820
+86% +$149K ﹤0.01% 3812
2015
Q1
$164K Sell
4,426
-2,041
-32% -$77.5K ﹤0.01% 4496
2014
Q4
$239K Sell
6,467
-1,557
-19% -$56.9K ﹤0.01% 4491
2014
Q3
$281K Buy
8,024
+4,203
+110% +$165K ﹤0.01% 4442
2014
Q2
$160K Sell
3,821
-1,308
-26% -$51.2K ﹤0.01% 5023
2014
Q1
$185K Sell
5,129
-4,753
-48% -$171K ﹤0.01% 4860
2013
Q4
$346K Sell
9,882
-52,609
-84% -$1.67M ﹤0.01% 4445
2013
Q3
$1.87M Sell
62,491
-20,897
-25% -$591K ﹤0.01% 2658
2013
Q2
$2.07M Buy
+83,388
New +$2.03M 0.01% 2506

Other funds holding AVNT