Channing Capital Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
1,760,151
+81,393
| +5% | +$2.63M | 1.58% | 37 |
|
|
2025
Q1 | $62.4M | Sell |
1,678,758
-42,354
| -2% | -$1.57M | 1.88% | 27 |
|
|
2024
Q4 | $70.3M | Sell |
1,721,112
-197,075
| -10% | -$8.05M | 1.88% | 26 |
|
|
2024
Q3 | $96.5M | Buy |
1,918,187
+23,939
| +1% | +$1.2M | 2.47% | 8 |
|
|
2024
Q2 | $82.7M | Sell |
1,894,248
-28,223
| -1% | -$1.23M | 2.27% | 9 |
|
|
2024
Q1 | $83.4M | Sell |
1,922,471
-177,423
| -8% | -$7.7M | 2.24% | 12 |
|
|
2023
Q4 | $87.3M | Buy |
2,099,894
+131,406
| +7% | +$5.46M | 2.58% | 2 |
|
|
2023
Q3 | $69.5M | Buy |
1,968,488
+18,411
| +0.9% | +$650K | 2.29% | 10 |
|
|
2023
Q2 | $79.8M | Sell |
1,950,077
-40,072
| -2% | -$1.64M | 2.45% | 6 |
|
|
2023
Q1 | $81.9M | Sell |
1,990,149
-305,986
| -13% | -$12.6M | 2.63% | 2 |
|
|
2022
Q4 | $77.5M | Buy |
2,296,135
+156,473
| +7% | +$5.28M | 2.46% | 3 |
|
|
2022
Q3 | $64.8M | Sell |
2,139,662
-4,271
| -0.2% | -$129K | 2.24% | 12 |
|
|
2022
Q2 | $85.9M | Buy |
2,143,933
+307,577
| +17% | +$12.3M | 2.81% | 1 |
|
|
2022
Q1 | $88.1M | Buy |
1,836,356
+78,932
| +4% | +$3.79M | 2.6% | 5 |
|
|
2021
Q4 | $98.3M | Sell |
1,757,424
-144,525
| -8% | -$8.09M | 2.79% | 2 |
|
|
2021
Q3 | $88.2M | Buy |
1,901,949
+183,636
| +11% | +$8.51M | 2.74% | 3 |
|
|
2021
Q2 | $84.5M | Buy |
1,718,313
+16,890
| +1% | +$830K | 2.78% | 4 |
|
|
2021
Q1 | $80.4M | Sell |
1,701,423
-36,013
| -2% | -$1.7M | 2.75% | 3 |
|
|
2020
Q4 | $70M | Sell |
1,737,436
-86,007
| -5% | -$3.46M | 2.85% | 2 |
|
|
2020
Q3 | $48.2M | Buy |
1,823,443
+149,269
| +9% | +$3.95M | 2.62% | 2 |
|
|
2020
Q2 | $43.9M | Buy |
1,674,174
+30,981
| +2% | +$813K | 2.52% | 6 |
|
|
2020
Q1 | $31.2M | Buy |
1,643,193
+562,662
| +52% | +$10.7M | 2.2% | 11 |
|
|
2019
Q4 | $39.8M | Sell |
1,080,531
-459,405
| -30% | -$16.9M | 1.84% | 18 |
|
|
2019
Q3 | $50.3M | Buy |
1,539,936
+12,483
| +0.8% | +$408K | 2.33% | 5 |
|
|
2019
Q2 | $47.9M | Buy |
1,527,453
+438,972
| +40% | +$13.8M | 2.23% | 8 |
|
|
2019
Q1 | $31.9M | Sell |
1,088,481
-402,747
| -27% | -$11.8M | 1.47% | 34 |
|
|
2018
Q4 | $42.6M | Sell |
1,491,228
-132,078
| -8% | -$3.78M | 2.14% | 17 |
|
|
2018
Q3 | $71M | Sell |
1,623,306
-295,932
| -15% | -$12.9M | 2.56% | 9 |
|
|
2018
Q2 | $83M | Sell |
1,919,238
-36,548
| -2% | -$1.58M | 2.93% | 2 |
|
|
2018
Q1 | $83.2M | Sell |
1,955,786
-107,654
| -5% | -$4.58M | 2.91% | 3 |
|
|
2017
Q4 | $89.8M | Buy |
2,063,440
+40,214
| +2% | +$1.75M | 3.03% | 1 |
|
|
2017
Q3 | $81M | Buy |
2,023,226
+17,745
| +0.9% | +$710K | 3.05% | 1 |
|
|
2017
Q2 | $77.7M | Sell |
2,005,481
-177,396
| -8% | -$6.87M | 3.04% | 1 |
|
|
2017
Q1 | $74.4M | Buy |
2,182,877
+225,911
| +12% | +$7.7M | 2.72% | 3 |
|
|
2016
Q4 | $62.7M | Buy |
1,956,966
+274,485
| +16% | +$8.79M | 2.23% | 11 |
|
|
2016
Q3 | $56.9M | Buy |
1,682,481
+180,109
| +12% | +$6.09M | 2.26% | 10 |
|
|
2016
Q2 | $52.9M | Buy |
1,502,372
+4,833
| +0.3% | +$170K | 2.22% | 9 |
|
|
2016
Q1 | $45.3M | Buy |
1,497,539
+7,884
| +0.5% | +$238K | 2.02% | 19 |
|
|
2015
Q4 | $47.3M | Buy |
1,489,655
+120,683
| +9% | +$3.83M | 2.1% | 13 |
|
|
2015
Q3 | $40.2M | Buy |
1,368,972
+164,391
| +14% | +$4.82M | 1.96% | 16 |
|
|
2015
Q2 | $47.2M | Buy |
1,204,581
+46,432
| +4% | +$1.82M | 2.1% | 9 |
|
|
2015
Q1 | $43.3M | Buy |
1,158,149
+316,257
| +38% | +$11.8M | 1.97% | 19 |
|
|
2014
Q4 | $31.9M | Sell |
841,892
-62,682
| -7% | -$2.38M | 1.64% | 27 |
|
|
2014
Q3 | $32.2M | Buy |
904,574
+106,001
| +13% | +$3.77M | 1.94% | 7 |
|
|
2014
Q2 | $33.7M | Buy |
798,573
+53,517
| +7% | +$2.26M | 1.99% | 4 |
|
|
2014
Q1 | $27.3M | Buy |
745,056
+12,002
| +2% | +$440K | 1.75% | 8 |
|
|
2013
Q4 | $25.9M | Buy |
733,054
+49,104
| +7% | +$1.74M | 1.7% | 7 |
|
|
2013
Q3 | $21M | Buy |
683,950
+16,414
| +2% | +$504K | 1.54% | 14 |
|
|
2013
Q2 | $16.5M | Buy |
+667,536
| New | +$16.5M | 1.49% | 11 |
|