Canada Pension Plan Investment Board’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$2.49M | – | 1180 |
|
|
2023
Q4 | $2.49M | Buy |
+60,000
| New | +$2.49M | ﹤0.01% | 801 |
|
|
2021
Q2 | – | Sell |
-61,000
| Closed | -$2.88M | – | 1157 |
|
|
2021
Q1 | $2.88M | Buy |
+61,000
| New | +$2.88M | ﹤0.01% | 765 |
|
|
2020
Q2 | – | Sell |
-54,236
| Closed | -$1.03M | – | 1389 |
|
|
2020
Q1 | $1.03M | Buy |
54,236
+17,600
| +48% | +$334K | ﹤0.01% | 856 |
|
|
2019
Q4 | $1.35M | Buy |
+36,636
| New | +$1.35M | ﹤0.01% | 960 |
|
|
2019
Q2 | – | Sell |
-213,100
| Closed | -$6.25M | – | 1256 |
|
|
2019
Q1 | $6.25M | Buy |
+213,100
| New | +$6.25M | 0.01% | 727 |
|
|
2018
Q3 | – | Sell |
-132,500
| Closed | -$5.73M | – | 1247 |
|
|
2018
Q2 | $5.73M | Sell |
132,500
-92,900
| -41% | -$4.02M | 0.01% | 752 |
|
|
2018
Q1 | $9.58M | Buy |
225,400
+47,200
| +26% | +$2.01M | 0.02% | 618 |
|
|
2017
Q4 | $7.75M | Buy |
178,200
+58,300
| +49% | +$2.54M | 0.01% | 592 |
|
|
2017
Q3 | $4.8M | Sell |
119,900
-28,600
| -19% | -$1.14M | 0.01% | 675 |
|
|
2017
Q2 | $5.75M | Sell |
148,500
-60,000
| -29% | -$2.32M | 0.01% | 607 |
|
|
2017
Q1 | $7.11M | Sell |
208,500
-47,000
| -18% | -$1.6M | 0.02% | 529 |
|
|
2016
Q4 | $8.19M | Buy |
255,500
+23,800
| +10% | +$763K | 0.03% | 402 |
|
|
2016
Q3 | $7.83M | Buy |
231,700
+39,400
| +20% | +$1.33M | 0.03% | 412 |
|
|
2016
Q2 | $6.78M | Buy |
192,300
+66,000
| +52% | +$2.33M | 0.03% | 449 |
|
|
2016
Q1 | $3.82M | Buy |
126,300
+31,300
| +33% | +$947K | 0.02% | 611 |
|
|
2015
Q4 | $3.02M | Buy |
95,000
+48,700
| +105% | +$1.55M | 0.01% | 641 |
|
|
2015
Q3 | $1.36M | Buy |
46,300
+45,000
| +3,462% | +$1.32M | 0.01% | 804 |
|
|
2015
Q2 | $51K | Buy |
+1,300
| New | +$51K | ﹤0.01% | 1190 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$174K | – | 1130 |
|
|
2014
Q4 | $174K | Hold |
4,600
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q3 | $164K | Buy |
4,600
+1,000
| +28% | +$35.7K | ﹤0.01% | 1046 |
|
|
2014
Q2 | $152K | Buy |
3,600
+1,000
| +38% | +$42.2K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $95K | Buy |
2,600
+500
| +24% | +$18.3K | ﹤0.01% | 1053 |
|
|
2013
Q4 | $74K | Buy |
2,100
+1,000
| +91% | +$35.2K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $34K | Buy |
+1,100
| New | +$34K | ﹤0.01% | 1054 |
|