Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$403M Buy
11,092,207
+40,116
+0.4% +$1.49M 0.01% 1257
2025
Q4
$345M Sell
11,052,091
-191,982
-2% -$5.94M 0.01% 1342
2025
Q3
$370M Sell
11,244,073
-215,599
-2% -$7.5M 0.01% 1275
2025
Q2
$370M Sell
11,459,672
-9,564
-0.1% -$331K 0.01% 1239
2025
Q1
$426M Sell
11,469,236
-114,580
-1% -$4.74M 0.01% 1140
2024
Q4
$473M Buy
11,583,816
+221,333
+2% +$10.7M 0.01% 1122
2024
Q3
$572M Buy
11,362,483
+246,574
+2% +$11.3M 0.01% 977
2024
Q2
$485M Sell
11,115,909
-72,885
-0.7% -$3.19M 0.01% 1030
2024
Q1
$486M Buy
11,188,794
+16,590
+0.1% +$647K 0.01% 1062
2023
Q4
$464M Buy
11,172,204
+482,640
+5% +$16.8M 0.01% 1071
2023
Q3
$378M Buy
10,689,564
+328,842
+3% +$12.7M 0.01% 1097
2023
Q2
$424M Buy
10,360,722
+266,231
+3% +$10.4M 0.01% 1047
2023
Q1
$415M Sell
10,094,491
-1,096,555
-10% -$43.7M 0.01% 1036
2022
Q4
$378M Sell
11,191,046
-683,753
-6% -$22.5M 0.01% 1074
2022
Q3
$360M Buy
11,874,799
+417,069
+4% +$17.3M 0.01% 1045
2022
Q2
$459M Sell
11,457,730
-98,114
-0.8% -$4.63M 0.01% 912
2022
Q1
$555M Buy
11,555,844
+24,477
+0.2% +$1.26M 0.02% 896
2021
Q4
$645M Sell
11,531,367
-51,464
-0.4% -$2.82M 0.02% 842
2021
Q3
$537M Sell
11,582,831
-240,956
-2% -$11.6M 0.02% 925
2021
Q2
$581M Sell
11,823,787
-153,442
-1% -$7.76M 0.02% 897
2021
Q1
$566M Buy
11,977,229
+663,120
+6% +$29.6M 0.02% 900
2020
Q4
$456M Buy
11,314,109
+539,249
+5% +$19M 0.01% 971
2020
Q3
$285M Sell
10,774,860
-339,629
-3% -$8.86M 0.01% 1110
2020
Q2
$292M Sell
11,114,489
-875,635
-7% -$20.3M 0.01% 1075
2020
Q1
$227M Buy
11,990,124
+1,575,973
+15% +$44.1M 0.01% 1068
2019
Q4
$383M Buy
10,414,151
+433,267
+4% +$14.2M 0.01% 1004
2019
Q3
$326M Buy
9,980,884
+121,734
+1% +$3.86M 0.01% 1060
2019
Q2
$309M Buy
9,859,150
+491,079
+5% +$13.8M 0.01% 1097
2019
Q1
$275M Sell
9,368,071
-96,160
-1% -$3.02M 0.01% 1180
2018
Q4
$271M Sell
9,464,231
-132,277
-1% -$4.43M 0.01% 1078
2018
Q3
$420M Buy
9,596,508
+257,540
+3% +$11.3M 0.02% 876
2018
Q2
$404M Buy
9,338,968
+596,343
+7% +$25.6M 0.02% 887
2018
Q1
$372M Buy
8,742,625
+277,073
+3% +$12M 0.02% 901
2017
Q4
$368M Buy
8,465,552
+12,717
+0.2% +$559K 0.02% 916
2017
Q3
$338M Sell
8,452,835
-600,555
-7% -$22.4M 0.02% 934
2017
Q2
$351M Sell
9,053,390
-732,789
-7% -$27.3M 0.02% 858
2017
Q1
$334M Buy
9,786,179
+9,712,953
+13,264% +$326M 0.02% 894
2016
Q4
$2.35M Sell
73,226
-14,654
-17% -$471K ﹤0.01% 1166
2016
Q3
$2.97M Buy
87,880
+34,441
+64% +$1.19M ﹤0.01% 1066
2016
Q2
$1.88M Buy
53,439
+18,565
+53% +$655K ﹤0.01% 1193
2016
Q1
$1.05M Buy
34,874
+2,815
+9% +$77.4K ﹤0.01% 1339
2015
Q4
$1.02M Buy
32,059
+88
+0.3% +$2.94K ﹤0.01% 1317
2015
Q3
$938K Sell
31,971
-37,724
-54% -$1.27M ﹤0.01% 1307
2015
Q2
$2.73M Sell
69,695
-272
-0.4% -$10.6K ﹤0.01% 1022
2015
Q1
$2.61M Buy
69,967
+26,680
+62% +$1.01M ﹤0.01% 1009
2014
Q4
$1.64M Buy
43,287
+18,147
+72% +$663K ﹤0.01% 1103
2014
Q3
$894K Buy
25,140
+22,498
+852% +$884K ﹤0.01% 1230
2014
Q2
$111K Sell
2,642
-1,056
-29% -$41.3K ﹤0.01% 1697
2014
Q1
$136K Buy
3,698
+766
+26% +$27.5K ﹤0.01% 1643
2013
Q4
$103K Buy
2,932
+427
+17% +$13.6K ﹤0.01% 1743
2013
Q3
$77K Sell
2,505
-880
-26% -$24.9K ﹤0.01% 1721
2013
Q2
$84K Buy
+3,385
New +$82.3K ﹤0.01% 1713

Other funds holding AVNT