Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$691K Sell
19,037
-4,144
-18% -$154K 0.01% 754
2025
Q4
$724K Buy
23,181
+2,440
+12% +$75.5K 0.01% 733
2025
Q3
$683K Sell
20,741
-2,715
-12% -$94.4K 0.01% 740
2025
Q2
$770K Buy
23,456
+1,200
+5% +$41.5K 0.01% 694
2025
Q1
$821K Sell
22,256
-4,247
-16% -$176K 0.02% 641
2024
Q4
$1.08M Buy
26,503
+16,956
+178% +$821K 0.02% 581
2024
Q3
$414K Sell
9,547
-10,141
-52% -$465K 0.01% 807
2024
Q2
$859K Buy
19,688
+10,141
+106% +$444K 0.02% 611
2024
Q1
$414K Buy
+9,547
New +$372K 0.01% 807
2023
Q3
Sell
-9,805
Closed -$401K 1018
2023
Q2
$401K Buy
9,805
+344
+4% +$13.5K 0.01% 715
2023
Q1
$389K Sell
9,461
-1,549
-14% -$61.8K 0.02% 728
2022
Q4
$372K Buy
11,010
+3,091
+39% +$102K 0.02% 664
2022
Q3
$240K Sell
7,919
-857
-10% -$35.5K 0.02% 700
2022
Q2
$352K Sell
8,776
-1,627
-16% -$76.8K 0.02% 579
2022
Q1
$499K Buy
10,403
+2,676
+35% +$138K 0.03% 466
2021
Q4
$432K Buy
7,727
+403
+6% +$22.1K 0.03% 442
2021
Q3
$339K Buy
7,324
+2,696
+58% +$129K 0.03% 443
2021
Q2
$228K Sell
4,628
-126
-3% -$6.37K 0.03% 510
2021
Q1
$225K Buy
+4,754
New +$212K 0.04% 443

Other funds holding AVNT