Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.36M Sell
64,975
-44,213
-40% -$1.64M ﹤0.01% 2566
2025
Q4
$3.41M Buy
109,188
+85,321
+357% +$2.64M ﹤0.01% 2293
2025
Q3
$786K Sell
23,867
-27,532
-54% -$958K ﹤0.01% 3317
2025
Q2
$1.66M Sell
51,399
-34,784
-40% -$1.2M ﹤0.01% 2803
2025
Q1
$3.2M Sell
86,183
-16,277
-16% -$673K ﹤0.01% 2301
2024
Q4
$4.19M Buy
102,460
+8,397
+9% +$407K ﹤0.01% 2148
2024
Q3
$4.73M Buy
94,063
+64,665
+220% +$2.97M ﹤0.01% 1898
2024
Q2
$1.28M Buy
29,398
+6,246
+27% +$273K ﹤0.01% 2725
2024
Q1
$1M Buy
23,152
+5,256
+29% +$205K ﹤0.01% 3018
2023
Q4
$744K Sell
17,896
-1,017
-5% -$35.5K ﹤0.01% 3088
2023
Q3
$668K Sell
18,913
-22,995
-55% -$891K ﹤0.01% 2835
2023
Q2
$1.71M Buy
41,908
+27,796
+197% +$1.09M ﹤0.01% 2354
2023
Q1
$581K Sell
14,112
-2,406
-15% -$95.9K ﹤0.01% 3014
2022
Q4
$558K Sell
16,518
-6,190
-27% -$203K ﹤0.01% 3085
2022
Q3
$689K Buy
22,708
+9,527
+72% +$395K ﹤0.01% 2997
2022
Q2
$529K Buy
13,181
+2,818
+27% +$133K ﹤0.01% 3184
2022
Q1
$498K Sell
10,363
-21,199
-67% -$1.09M ﹤0.01% 3506
2021
Q4
$1.77M Buy
31,562
+14,607
+86% +$799K ﹤0.01% 2729
2021
Q3
$786K Buy
16,955
+4,364
+35% +$210K ﹤0.01% 3272
2021
Q2
$619K Buy
12,591
+1,355
+12% +$68.5K ﹤0.01% 3557
2021
Q1
$531K Sell
11,236
-10,406
-48% -$464K ﹤0.01% 3405
2020
Q4
$872K Buy
21,642
+14,166
+189% +$499K ﹤0.01% 3672
2020
Q3
$198K Sell
7,476
-22,991
-75% -$600K ﹤0.01% 4619
2020
Q2
$799K Buy
30,467
+550
+2% +$12.8K ﹤0.01% 3792
2020
Q1
$568K Sell
29,917
-18,454
-38% -$516K ﹤0.01% 3755
2019
Q4
$1.78M Buy
48,371
+30,952
+178% +$1.01M ﹤0.01% 3120
2019
Q3
$569K Sell
17,419
-8,607
-33% -$273K ﹤0.01% 4220
2019
Q2
$816K Buy
26,026
+10,219
+65% +$286K ﹤0.01% 3888
2019
Q1
$463K Buy
15,807
+2,271
+17% +$71.3K ﹤0.01% 4267
2018
Q4
$387K Sell
13,536
-8,752
-39% -$293K ﹤0.01% 4395
2018
Q3
$974K Buy
22,288
+10,705
+92% +$468K ﹤0.01% 3532
2018
Q2
$500K Sell
11,583
-972
-8% -$41.8K ﹤0.01% 4100
2018
Q1
$533K Sell
12,555
-5,094
-29% -$220K ﹤0.01% 3919
2017
Q4
$768K Buy
17,649
+16,651
+1,668% +$732K ﹤0.01% 3617
2017
Q3
$40K Sell
998
-309
-24% -$11.5K ﹤0.01% 6105
2017
Q2
$50K Sell
1,307
-4,016
-75% -$149K ﹤0.01% 5789
2017
Q1
$182K Sell
5,323
-93,723
-95% -$3.14M ﹤0.01% 4738
2016
Q4
$3.17M Buy
99,046
+68,516
+224% +$2.2M 0.01% 2370
2016
Q3
$1.03M Buy
30,530
+22,321
+272% +$773K ﹤0.01% 3182
2016
Q2
$289K Sell
8,209
-55,269
-87% -$1.95M ﹤0.01% 4166
2016
Q1
$1.92M Buy
63,478
+48,676
+329% +$1.34M ﹤0.01% 2543
2015
Q4
$469K Buy
14,802
+11,268
+319% +$377K ﹤0.01% 3926
2015
Q3
$104K Sell
3,534
-2,116
-37% -$71.5K ﹤0.01% 4955
2015
Q2
$221K Sell
5,650
-21,268
-79% -$831K ﹤0.01% 4358
2015
Q1
$1M Sell
26,918
-7,134
-21% -$271K ﹤0.01% 3081
2014
Q4
$1.29M Buy
34,052
+26,090
+328% +$953K ﹤0.01% 2873
2014
Q3
$284K Buy
7,962
+477
+6% +$18.7K ﹤0.01% 3982
2014
Q2
$316K Sell
7,485
-22,364
-75% -$875K ﹤0.01% 3767
2014
Q1
$1.09M Sell
29,849
-7,594
-20% -$273K ﹤0.01% 2804
2013
Q4
$1.32M Buy
37,443
+23,926
+177% +$761K ﹤0.01% 2929
2013
Q3
$415K Buy
13,517
+7,161
+113% +$203K ﹤0.01% 3585
2013
Q2
$158K Buy
+6,356
New +$155K ﹤0.01% 4457

Other funds holding AVNT