Edmond de Rothschild Holding’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Hold |
324
| – | – | ﹤0.01% | 527 |
|
|
2025
Q1 | $12K | Hold |
324
| – | – | ﹤0.01% | 530 |
|
|
2024
Q4 | $13.2K | Hold |
324
| – | – | ﹤0.01% | 563 |
|
|
2024
Q3 | $16.3K | Hold |
324
| – | – | ﹤0.01% | 585 |
|
|
2024
Q2 | $14.1K | Hold |
324
| – | – | ﹤0.01% | 625 |
|
|
2024
Q1 | $14.1K | Hold |
324
| – | – | ﹤0.01% | 621 |
|
|
2023
Q4 | $13.5K | Hold |
324
| – | – | ﹤0.01% | 633 |
|
|
2023
Q3 | $11.4K | Hold |
324
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $13.3K | Hold |
324
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $13.3K | Hold |
324
| – | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $10.9K | Hold |
324
| – | – | ﹤0.01% | 740 |
|
|
2022
Q3 | $10K | Hold |
324
| – | – | ﹤0.01% | 766 |
|
|
2022
Q2 | $13K | Sell |
324
-5,396
| -94% | -$217K | ﹤0.01% | 750 |
|
|
2022
Q1 | $275K | Hold |
5,720
| – | – | 0.01% | 455 |
|
|
2021
Q4 | $320K | Hold |
5,720
| – | – | 0.01% | 466 |
|
|
2021
Q3 | $265K | Hold |
5,720
| – | – | 0.01% | 504 |
|
|
2021
Q2 | $281K | Buy |
+5,720
| New | +$281K | 0.01% | 486 |
|
|
2015
Q3 | – | Sell |
-25,931
| Closed | -$1.02M | – | 819 |
|
|
2015
Q2 | $1.02M | Buy |
+25,931
| New | +$1.02M | 0.02% | 290 |
|