Ceredex Value Advisors’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Sell |
301,750
-32,050
| -10% | -$1.04M | 0.21% | 153 |
|
|
2025
Q1 | $12.4M | Buy |
333,800
+1,700
| +0.5% | +$63.2K | 0.27% | 124 |
|
|
2024
Q4 | $13.6M | Buy |
332,100
+42,089
| +15% | +$1.72M | 0.27% | 118 |
|
|
2024
Q3 | $14.7M | Sell |
290,011
-15,300
| -5% | -$774K | 0.29% | 99 |
|
|
2024
Q2 | $13.4M | Sell |
305,311
-2,000
| -0.7% | -$87.8K | 0.25% | 110 |
|
|
2024
Q1 | $13.4M | Buy |
307,311
+61,361
| +25% | +$2.68M | 0.23% | 118 |
|
|
2023
Q4 | $10.3M | Sell |
245,950
-17,750
| -7% | -$742K | 0.18% | 130 |
|
|
2023
Q3 | $9.38M | Buy |
263,700
+48,351
| +22% | +$1.72M | 0.17% | 128 |
|
|
2023
Q2 | $8.86M | Sell |
215,349
-37,100
| -15% | -$1.53M | 0.14% | 141 |
|
|
2023
Q1 | $10.5M | Sell |
252,449
-14,330
| -5% | -$593K | 0.16% | 140 |
|
|
2022
Q4 | $9.07M | Buy |
266,779
+19,314
| +8% | +$657K | 0.14% | 148 |
|
|
2022
Q3 | $7.56M | Sell |
247,465
-5,037
| -2% | -$154K | 0.12% | 135 |
|
|
2022
Q2 | $10.2M | Buy |
+252,502
| New | +$10.2M | 0.15% | 127 |
|