Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$78K Sell
2,144
-1,728
-45% -$64.1K 0.05% 406
2025
Q4
$121K Buy
3,872
+1,075
+38% +$33.3K 0.06% 465
2025
Q3
$92K Sell
2,797
-421
-13% -$14.6K 0.05% 616
2025
Q2
$104K Buy
3,218
+582
+22% +$20.1K 0.06% 533
2025
Q1
$98K Buy
2,636
+1,149
+77% +$47.5K 0.07% 498
2024
Q4
$61K Buy
1,487
+28
+2% +$1.36K 0.04% 778
2024
Q3
$73K Buy
1,459
+948
+186% +$43.5K 0.05% 697
2024
Q2
$22K Sell
511
-824
-62% -$36.1K 0.01% 1161
2024
Q1
$58K Sell
1,335
-752
-36% -$29.3K 0.04% 825
2023
Q4
$87K Buy
2,087
+1,838
+738% +$64.2K 0.06% 582
2023
Q3
$9K Sell
249
-123
-33% -$4.76K 0.01% 1463
2023
Q2
$15K Sell
372
-1,573
-81% -$61.6K 0.01% 1250
2023
Q1
$80K Sell
1,945
-17
-0.9% -$678 0.07% 502
2022
Q4
$66K Buy
1,962
+634
+48% +$20.8K 0.05% 605
2022
Q3
$40K Buy
1,328
+142
+12% +$5.88K 0.04% 778
2022
Q2
$48K Sell
1,186
-1
-0.1% -$47 0.04% 749
2022
Q1
$57K Buy
1,187
+655
+123% +$33.8K 0.04% 759
2021
Q4
$30K Buy
+532
New +$29.1K 0.04% 751

Other funds holding AVNT