Engineers Gate Manager’s Avient AVNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.61M | Buy |
111,799
+75,941
| +212% | +$2.45M | 0.04% | 488 |
|
2025
Q1 | $1.33M | Sell |
35,858
-16,021
| -31% | -$595K | 0.02% | 908 |
|
2024
Q4 | $2.12M | Buy |
51,879
+32,427
| +167% | +$1.32M | 0.04% | 604 |
|
2024
Q3 | $979K | Buy |
19,452
+11,304
| +139% | +$569K | 0.02% | 998 |
|
2024
Q2 | $356K | Sell |
8,148
-4,629
| -36% | -$202K | 0.01% | 1376 |
|
2024
Q1 | $555K | Buy |
+12,777
| New | +$555K | 0.01% | 1144 |
|
2023
Q2 | – | Sell |
-8,142
| Closed | -$335K | – | 1720 |
|
2023
Q1 | $335K | Sell |
8,142
-17,466
| -68% | -$719K | 0.01% | 1187 |
|
2022
Q4 | $865K | Sell |
25,608
-44,031
| -63% | -$1.49M | 0.05% | 565 |
|
2022
Q3 | $2.11M | Buy |
69,639
+41,466
| +147% | +$1.26M | 0.13% | 180 |
|
2022
Q2 | $1.13M | Buy |
28,173
+12,735
| +82% | +$510K | 0.04% | 624 |
|
2022
Q1 | $741K | Buy |
+15,438
| New | +$741K | 0.03% | 848 |
|
2021
Q3 | – | Sell |
-66,256
| Closed | -$3.26M | – | 1636 |
|
2021
Q2 | $3.26M | Buy |
66,256
+47,802
| +259% | +$2.35M | 0.21% | 91 |
|
2021
Q1 | $872K | Buy |
+18,454
| New | +$872K | 0.04% | 649 |
|
2020
Q4 | – | Sell |
-13,135
| Closed | -$348K | – | 1689 |
|
2020
Q3 | $348K | Buy |
13,135
+4,105
| +45% | +$109K | 0.02% | 1169 |
|
2020
Q2 | $237K | Sell |
9,030
-5,120
| -36% | -$134K | 0.01% | 1345 |
|
2020
Q1 | $268K | Sell |
14,150
-3,065
| -18% | -$58.1K | 0.02% | 1106 |
|
2019
Q4 | $633K | Sell |
17,215
-12,734
| -43% | -$468K | 0.03% | 871 |
|
2019
Q3 | $978K | Sell |
29,949
-71,788
| -71% | -$2.34M | 0.05% | 548 |
|
2019
Q2 | $3.19M | Buy |
101,737
+25,982
| +34% | +$816K | 0.18% | 175 |
|
2019
Q1 | $2.22M | Buy |
75,755
+13,536
| +22% | +$397K | 0.13% | 229 |
|
2018
Q4 | $1.78M | Buy |
+62,219
| New | +$1.78M | 0.14% | 225 |
|
2018
Q3 | – | Sell |
-43,681
| Closed | -$1.89M | – | 904 |
|
2018
Q2 | $1.89M | Buy |
+43,681
| New | +$1.89M | 0.15% | 228 |
|
2017
Q3 | – | Sell |
-26,750
| Closed | -$1.04M | – | 684 |
|
2017
Q2 | $1.04M | Sell |
26,750
-14,121
| -35% | -$547K | 0.09% | 367 |
|
2017
Q1 | $1.39M | Buy |
+40,871
| New | +$1.39M | 0.14% | 274 |
|
2016
Q3 | – | Sell |
-53,829
| Closed | -$1.9M | – | 598 |
|
2016
Q2 | $1.9M | Sell |
53,829
-13,769
| -20% | -$485K | 0.14% | 287 |
|
2016
Q1 | $2.05M | Buy |
67,598
+16,946
| +33% | +$513K | 0.16% | 256 |
|
2015
Q4 | $1.61M | Buy |
50,652
+33,667
| +198% | +$1.07M | 0.11% | 311 |
|
2015
Q3 | $498K | Sell |
16,985
-6,404
| -27% | -$188K | 0.04% | 450 |
|
2015
Q2 | $916K | Buy |
23,389
+6,373
| +37% | +$250K | 0.09% | 426 |
|
2015
Q1 | $636K | Buy |
+17,016
| New | +$636K | 0.08% | 434 |
|