DePrince Race & Zollo Inc (DRZ)’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
902,623
+357,205
| +65% | +$11.5M | 0.61% | 74 |
|
|
2025
Q1 | $20.3M | Sell |
545,418
-8,851
| -2% | -$329K | 0.42% | 103 |
|
|
2024
Q4 | $22.6M | Sell |
554,269
-155,891
| -22% | -$6.37M | 0.45% | 103 |
|
|
2024
Q3 | $35.7M | Buy |
710,160
+5,824
| +0.8% | +$293K | 0.68% | 63 |
|
|
2024
Q2 | $30.7M | Sell |
704,336
-54,800
| -7% | -$2.39M | 0.69% | 68 |
|
|
2024
Q1 | $32.9M | Buy |
759,136
+12,199
| +2% | +$529K | 0.71% | 63 |
|
|
2023
Q4 | $31.1M | Sell |
746,937
-31,967
| -4% | -$1.33M | 0.7% | 66 |
|
|
2023
Q3 | $27.5M | Buy |
778,904
+71,655
| +10% | +$2.53M | 0.67% | 65 |
|
|
2023
Q2 | $28.9M | Sell |
707,249
-225,503
| -24% | -$9.22M | 0.67% | 57 |
|
|
2023
Q1 | $38.4M | Sell |
932,752
-114,210
| -11% | -$4.7M | 0.89% | 30 |
|
|
2022
Q4 | $35.3M | Buy |
+1,046,962
| New | +$35.3M | 0.81% | 36 |
|
|
2017
Q4 | – | Sell |
-1,158,907
| Closed | -$46.4M | – | 245 |
|
|
2017
Q3 | $46.4M | Buy |
1,158,907
+192,302
| +20% | +$7.7M | 1.04% | 12 |
|
|
2017
Q2 | $37.4M | Sell |
966,605
-32,327
| -3% | -$1.25M | 0.77% | 40 |
|
|
2017
Q1 | $34.1M | Sell |
998,932
-5,632
| -0.6% | -$192K | 0.7% | 50 |
|
|
2016
Q4 | $32.2M | Buy |
1,004,564
+323,799
| +48% | +$10.4M | 0.63% | 72 |
|
|
2016
Q3 | $23M | Sell |
680,765
-79,572
| -10% | -$2.69M | 0.49% | 111 |
|
|
2016
Q2 | $26.8M | Sell |
760,337
-220,281
| -22% | -$7.76M | 0.54% | 101 |
|
|
2016
Q1 | $29.7M | Buy |
+980,618
| New | +$29.7M | 0.6% | 87 |
|