Campbell & Co Investment Adviser’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Buy |
239,419
+191,184
| +396% | +$6.18M | 0.49% | 11 |
|
|
2025
Q1 | $1.79M | Sell |
48,235
-2,471
| -5% | -$91.8K | 0.14% | 227 |
|
|
2024
Q4 | $2.07M | Buy |
50,706
+29,350
| +137% | +$1.2M | 0.16% | 172 |
|
|
2024
Q3 | $1.07M | Buy |
21,356
+9,659
| +83% | +$486K | 0.08% | 410 |
|
|
2024
Q2 | $511K | Sell |
11,697
-23,216
| -66% | -$1.01M | 0.04% | 647 |
|
|
2024
Q1 | $1.52M | Buy |
34,913
+17,462
| +100% | +$758K | 0.13% | 238 |
|
|
2023
Q4 | $725K | Buy |
17,451
+7,443
| +74% | +$309K | 0.07% | 544 |
|
|
2023
Q3 | $353K | Buy |
+10,008
| New | +$353K | 0.04% | 659 |
|
|
2022
Q1 | – | Sell |
-5,950
| Closed | -$333K | – | 696 |
|
|
2021
Q4 | $333K | Buy |
+5,950
| New | +$333K | 0.11% | 323 |
|
|
2019
Q2 | – | Sell |
-32,345
| Closed | -$948K | – | 528 |
|
|
2019
Q1 | $948K | Buy |
32,345
+22,622
| +233% | +$663K | 0.47% | 27 |
|
|
2018
Q4 | $308K | Buy |
+9,723
| New | +$308K | 0.3% | 147 |
|
|
2017
Q3 | – | Sell |
-5,739
| Closed | -$222K | – | 348 |
|
|
2017
Q2 | $222K | Buy |
+5,739
| New | +$222K | 0.21% | 225 |
|
|
2016
Q4 | – | Sell |
-13,005
| Closed | -$440K | – | 139 |
|
|
2016
Q3 | $440K | Buy |
+13,005
| New | +$440K | 1.18% | 16 |
|
|
2015
Q2 | – | Sell |
-45,485
| Closed | -$1.7M | – | 155 |
|
|
2015
Q1 | $1.7M | Buy |
+45,485
| New | +$1.7M | 1.07% | 23 |
|
|
2014
Q4 | – | Sell |
-19,590
| Closed | -$697K | – | 202 |
|
|
2014
Q3 | $697K | Buy |
+19,590
| New | +$697K | 0.36% | 94 |
|