Fuller & Thaler Asset Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
375,437
-13,471
| -3% | -$435K | 0.04% | 287 |
|
|
2025
Q1 | $14.5M | Sell |
388,908
-5,657
| -1% | -$210K | 0.06% | 279 |
|
|
2024
Q4 | $16.1M | Sell |
394,565
-46,908
| -11% | -$1.92M | 0.06% | 280 |
|
|
2024
Q3 | $22.2M | Sell |
441,473
-9,715
| -2% | -$489K | 0.09% | 251 |
|
|
2024
Q2 | $19.7M | Sell |
451,188
-361
| -0.1% | -$15.8K | 0.08% | 255 |
|
|
2024
Q1 | $19.6M | Buy |
451,549
+63,832
| +16% | +$2.77M | 0.09% | 239 |
|
|
2023
Q4 | $16.1M | Sell |
387,717
-6,062
| -2% | -$252K | 0.08% | 230 |
|
|
2023
Q3 | $13.9M | Sell |
393,779
-1,123
| -0.3% | -$39.7K | 0.08% | 221 |
|
|
2023
Q2 | $16.2M | Sell |
394,902
-2,034
| -0.5% | -$83.2K | 0.09% | 197 |
|
|
2023
Q1 | $16.3M | Sell |
396,936
-6,304
| -2% | -$259K | 0.09% | 188 |
|
|
2022
Q4 | $13.6M | Sell |
403,240
-263,233
| -39% | -$8.89M | 0.09% | 188 |
|
|
2022
Q3 | $20.2M | Sell |
666,473
-7,446
| -1% | -$226K | 0.15% | 157 |
|
|
2022
Q2 | $27M | Sell |
673,919
-23,699
| -3% | -$950K | 0.19% | 154 |
|
|
2022
Q1 | $33.5M | Buy |
697,618
+210,689
| +43% | +$10.1M | 0.2% | 152 |
|
|
2021
Q4 | $27.2M | Buy |
486,929
+30,520
| +7% | +$1.71M | 0.16% | 159 |
|
|
2021
Q3 | $21.2M | Buy |
456,409
+1,842
| +0.4% | +$85.4K | 0.14% | 157 |
|
|
2021
Q2 | $22.3M | Sell |
454,567
-1,340
| -0.3% | -$65.9K | 0.15% | 147 |
|
|
2021
Q1 | $21.6M | Buy |
455,907
+1,832
| +0.4% | +$86.6K | 0.15% | 147 |
|
|
2020
Q4 | $18.3M | Sell |
454,075
-6,016
| -1% | -$242K | 0.17% | 143 |
|
|
2020
Q3 | $12.2M | Buy |
460,091
+1,624
| +0.4% | +$43K | 0.15% | 146 |
|
|
2020
Q2 | $12M | Buy |
458,467
+56,781
| +14% | +$1.49M | 0.16% | 151 |
|
|
2020
Q1 | $7.62M | Buy |
401,686
+401,236
| +89,164% | +$7.61M | 0.13% | 157 |
|
|
2019
Q4 | $17K | Hold |
450
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $15K | Hold |
450
| – | – | ﹤0.01% | 453 |
|
|
2019
Q2 | $14K | Hold |
450
| – | – | ﹤0.01% | 445 |
|
|
2019
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $13K | Hold |
450
| – | – | ﹤0.01% | 435 |
|
|
2018
Q3 | $20K | Hold |
450
| – | – | ﹤0.01% | 401 |
|
|
2018
Q2 | $19K | Hold |
450
| – | – | ﹤0.01% | 723 |
|
|
2018
Q1 | $19K | Hold |
450
| – | – | ﹤0.01% | 721 |
|
|
2017
Q4 | $20K | Hold |
450
| – | – | ﹤0.01% | 693 |
|
|
2017
Q3 | $18K | Sell |
450
-1,300
| -74% | -$52K | ﹤0.01% | 652 |
|
|
2017
Q2 | $68K | Hold |
1,750
| – | – | ﹤0.01% | 581 |
|
|
2017
Q1 | $60K | Hold |
1,750
| – | – | ﹤0.01% | 590 |
|
|
2016
Q4 | $56K | Hold |
1,750
| – | – | ﹤0.01% | 604 |
|
|
2016
Q3 | $59K | Buy |
1,750
+1,300
| +289% | +$43.8K | ﹤0.01% | 557 |
|
|
2016
Q2 | $16K | Hold |
450
| – | – | ﹤0.01% | 707 |
|
|
2016
Q1 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 710 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$61K | – | 650 |
|
|
2014
Q4 | $61K | Hold |
1,600
| – | – | ﹤0.01% | 554 |
|
|
2014
Q3 | $57K | Buy |
+1,600
| New | +$57K | ﹤0.01% | 616 |
|