Canada Life’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
52,636
+518
| +1% | +$16.7K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $1.94M | Sell |
52,118
-9,594
| -16% | -$357K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $2.52M | Hold |
61,712
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q3 | $3.11M | Buy |
61,712
+6,554
| +12% | +$330K | 0.01% | 1098 |
|
|
2024
Q2 | $2.41M | Buy |
55,158
+4,265
| +8% | +$186K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $2.21M | Sell |
50,893
-28,853
| -36% | -$1.25M | ﹤0.01% | 1195 |
|
|
2023
Q4 | $3.31M | Sell |
79,746
-3,357
| -4% | -$139K | 0.01% | 987 |
|
|
2023
Q3 | $2.94M | Buy |
83,103
+5,643
| +7% | +$199K | 0.01% | 995 |
|
|
2023
Q2 | $3.18M | Sell |
77,460
-4,055
| -5% | -$166K | 0.01% | 947 |
|
|
2023
Q1 | $3.36M | Buy |
81,515
+1,634
| +2% | +$67.3K | 0.01% | 962 |
|
|
2022
Q4 | $2.7M | Buy |
79,881
+8,670
| +12% | +$293K | 0.01% | 1069 |
|
|
2022
Q3 | $2.16M | Buy |
71,211
+11,113
| +18% | +$337K | 0.01% | 1128 |
|
|
2022
Q2 | $2.41M | Buy |
60,098
+6,717
| +13% | +$269K | 0.01% | 1065 |
|
|
2022
Q1 | $2.64M | Buy |
53,381
+5,046
| +10% | +$249K | 0.01% | 1065 |
|
|
2021
Q4 | $2.7M | Buy |
48,335
+3,536
| +8% | +$198K | 0.01% | 1034 |
|
|
2021
Q3 | $2.09M | Buy |
44,799
+7,086
| +19% | +$331K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $1.85M | Buy |
37,713
+26
| +0.1% | +$1.28K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $1.78M | Sell |
37,687
-3,061
| -8% | -$144K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $1.64M | Buy |
+40,748
| New | +$1.64M | ﹤0.01% | 1254 |
|
|
2020
Q3 | – | Sell |
-47,885
| Closed | -$1.26M | – | 2578 |
|
|
2020
Q2 | $1.26M | Sell |
47,885
-243
| -0.5% | -$6.37K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $911K | Buy |
48,128
+9,515
| +25% | +$180K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $1.41M | Buy |
+38,613
| New | +$1.41M | ﹤0.01% | 1335 |
|
|
2019
Q3 | – | Sell |
-49,065
| Closed | -$1.54M | – | 1220 |
|
|
2019
Q2 | $1.54M | Sell |
49,065
-1,065
| -2% | -$33.4K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $1.47M | Sell |
50,130
-649
| -1% | -$19K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $1.35M | Buy |
50,779
+4,788
| +10% | +$127K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $2.01M | Sell |
45,991
-1,935
| -4% | -$84.6K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $2.07M | Buy |
47,926
+10
| +0% | +$432 | ﹤0.01% | 1155 |
|
|
2018
Q1 | $2.04M | Sell |
47,916
-407
| -0.8% | -$17.3K | ﹤0.01% | 1143 |
|
|
2017
Q4 | $2.1M | Hold |
48,323
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q3 | $1.96M | Sell |
48,323
-2,730
| -5% | -$111K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $1.98M | Buy |
51,053
+1,490
| +3% | +$57.7K | 0.01% | 1153 |
|
|
2017
Q1 | $1.69M | Buy |
49,563
+1,235
| +3% | +$42.1K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $1.55M | Sell |
48,328
-1,177
| -2% | -$37.7K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $1.67M | Hold |
49,505
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q2 | $1.74M | Buy |
49,505
+37,686
| +319% | +$1.33M | 0.01% | 1100 |
|
|
2016
Q1 | $357K | Buy |
11,819
+3,849
| +48% | +$116K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $253K | Hold |
7,970
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q3 | $235K | Hold |
7,970
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q2 | $311K | Hold |
7,970
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q1 | $297K | Hold |
7,970
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q4 | $301K | Hold |
7,970
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q3 | $285K | Buy |
7,970
+2,900
| +57% | +$104K | ﹤0.01% | 1072 |
|
|
2014
Q2 | $213K | Hold |
5,070
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q1 | $185K | Hold |
5,070
| – | – | ﹤0.01% | 1122 |
|
|
2013
Q4 | $180K | Buy |
+5,070
| New | +$180K | ﹤0.01% | 1132 |
|