CIP
Chartwell Investment Partners’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.55M | Sell |
150,036
-13,455
| -8% | -$677K | 0.26% | 131 |
|
|
2024
Q2 | $7.14M | Buy |
163,491
+130,927
| +402% | +$5.71M | 0.25% | 133 |
|
|
2024
Q1 | $1.41M | Buy |
32,564
+768
| +2% | +$33.3K | 0.05% | 327 |
|
|
2023
Q4 | $1.32M | Sell |
31,796
-4,279
| -12% | -$178K | 0.05% | 335 |
|
|
2023
Q3 | $1.28M | Hold |
36,075
| – | – | 0.05% | 327 |
|
|
2023
Q2 | $1.48M | Buy |
36,075
+1,743
| +5% | +$71.3K | 0.05% | 315 |
|
|
2023
Q1 | $1.41M | Buy |
34,332
+1,147
| +3% | +$47.2K | 0.05% | 314 |
|
|
2022
Q4 | $1.12M | Buy |
33,185
+1,894
| +6% | +$63.9K | 0.04% | 333 |
|
|
2022
Q3 | $948K | Sell |
31,291
-8,167
| -21% | -$247K | 0.04% | 354 |
|
|
2022
Q2 | $1.58M | Buy |
39,458
+7,149
| +22% | +$286K | 0.06% | 304 |
|
|
2022
Q1 | $1.55M | Buy |
32,309
+1,352
| +4% | +$64.9K | 0.05% | 339 |
|
|
2021
Q4 | $1.73M | Sell |
30,957
-542
| -2% | -$30.3K | 0.05% | 326 |
|
|
2021
Q3 | $1.46M | Hold |
31,499
| – | – | 0.05% | 338 |
|
|
2021
Q2 | $1.55M | Buy |
+31,499
| New | +$1.55M | 0.05% | 327 |
|
|
2015
Q3 | – | Sell |
-1,206,207
| Closed | -$47.2M | – | 305 |
|
|
2015
Q2 | $47.2M | Buy |
1,206,207
+512,047
| +74% | +$20.1M | 0.92% | 21 |
|
|
2015
Q1 | $25.9M | Buy |
+694,160
| New | +$25.9M | 0.5% | 56 |
|