ClearBridge Investments’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-280,486
| Closed | -$12.2M | – | 715 |
|
|
2024
Q2 | $12.2M | Sell |
280,486
-6,383
| -2% | -$279K | 0.01% | 516 |
|
|
2024
Q1 | $12.5M | Buy |
286,869
+6,830
| +2% | +$296K | 0.01% | 527 |
|
|
2023
Q4 | $11.6M | Buy |
280,039
+2,165
| +0.8% | +$90K | 0.01% | 528 |
|
|
2023
Q3 | $9.81M | Sell |
277,874
-8,542
| -3% | -$302K | 0.01% | 514 |
|
|
2023
Q2 | $11.7M | Buy |
286,416
+2,602
| +0.9% | +$106K | 0.01% | 498 |
|
|
2023
Q1 | $11.7M | Buy |
283,814
+5,971
| +2% | +$246K | 0.01% | 496 |
|
|
2022
Q4 | $9.38M | Sell |
277,843
-1,488
| -0.5% | -$50.2K | 0.01% | 524 |
|
|
2022
Q3 | $8.46M | Sell |
279,331
-1,577
| -0.6% | -$47.8K | 0.01% | 531 |
|
|
2022
Q2 | $11.3M | Sell |
280,908
-42,475
| -13% | -$1.7M | 0.01% | 522 |
|
|
2022
Q1 | $15.5M | Sell |
323,383
-23,898
| -7% | -$1.15M | 0.01% | 514 |
|
|
2021
Q4 | $19.4M | Sell |
347,281
-56,413
| -14% | -$3.16M | 0.01% | 479 |
|
|
2021
Q3 | $18.7M | Sell |
403,694
-40,988
| -9% | -$1.9M | 0.01% | 501 |
|
|
2021
Q2 | $21.9M | Sell |
444,682
-2,116
| -0.5% | -$104K | 0.02% | 499 |
|
|
2021
Q1 | $21.1M | Sell |
446,798
-85,487
| -16% | -$4.04M | 0.02% | 478 |
|
|
2020
Q4 | $21.4M | Buy |
+532,285
| New | +$21.4M | 0.02% | 454 |
|
|
2015
Q4 | – | Sell |
-20,130
| Closed | -$591K | – | 1120 |
|
|
2015
Q3 | $591K | Sell |
20,130
-23,265
| -54% | -$683K | ﹤0.01% | 781 |
|
|
2015
Q2 | $1.7M | Sell |
43,395
-35,309
| -45% | -$1.38M | ﹤0.01% | 690 |
|
|
2015
Q1 | $2.94M | Buy |
78,704
+6,340
| +9% | +$237K | ﹤0.01% | 648 |
|
|
2014
Q4 | $2.74M | Buy |
72,364
+2,944
| +4% | +$112K | ﹤0.01% | 677 |
|
|
2014
Q3 | $2.47M | Sell |
69,420
-9,710
| -12% | -$345K | ﹤0.01% | 690 |
|
|
2014
Q2 | $3.34M | Buy |
79,130
+199
| +0.3% | +$8.39K | ﹤0.01% | 637 |
|
|
2014
Q1 | $2.89M | Sell |
78,931
-163
| -0.2% | -$5.98K | ﹤0.01% | 650 |
|
|
2013
Q4 | $2.8M | Sell |
79,094
-478
| -0.6% | -$16.9K | ﹤0.01% | 634 |
|
|
2013
Q3 | $2.44M | Buy |
79,572
+7,298
| +10% | +$224K | ﹤0.01% | 632 |
|
|
2013
Q2 | $1.79M | Buy |
+72,274
| New | +$1.79M | ﹤0.01% | 634 |
|