Geode Capital 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 | $72.8M | Buy |
2,252,855
+19,813
| +0.9% | +$640K | 0.01% | 1209 |
|
|
2025
Q1 | $83M | Buy |
2,233,042
+79,097
| +4% | +$2.94M | 0.01% | 1081 |
|
|
2024
Q4 | $88M | Sell |
2,153,945
-20,347
| -0.9% | -$832K | 0.01% | 1084 |
|
|
2024
Q3 | $109M | Buy |
2,174,292
+43,249
| +2% | +$2.18M | 0.01% | 929 |
|
|
2024
Q2 | $93M | Buy |
2,131,043
+80,086
| +4% | +$3.5M | 0.01% | 962 |
|
|
2024
Q1 | $89M | Buy |
2,050,957
+67,375
| +3% | +$2.92M | 0.01% | 991 |
|
|
2023
Q4 | $82.5M | Buy |
1,983,582
+88,910
| +5% | +$3.7M | 0.01% | 988 |
|
|
2023
Q3 | $66.9M | Buy |
1,894,672
+126,696
| +7% | +$4.48M | 0.01% | 1025 |
|
|
2023
Q2 | $72.3M | Buy |
1,767,976
+102,895
| +6% | +$4.21M | 0.01% | 991 |
|
|
2023
Q1 | $68.5M | Buy |
1,665,081
+69,841
| +4% | +$2.87M | 0.01% | 973 |
|
|
2022
Q4 | $53.9M | Buy |
1,595,240
+58,162
| +4% | +$1.96M | 0.01% | 1097 |
|
|
2022
Q3 | $46.6M | Sell |
1,537,078
-28,898
| -2% | -$876K | 0.01% | 1135 |
|
|
2022
Q2 | $62.8M | Sell |
1,565,976
-35,442
| -2% | -$1.42M | 0.01% | 950 |
|
|
2022
Q1 | $76.9M | Buy |
1,601,418
+48,108
| +3% | +$2.31M | 0.01% | 934 |
|
|
2021
Q4 | $86.9M | Buy |
1,553,310
+34,422
| +2% | +$1.93M | 0.01% | 918 |
|
|
2021
Q3 | $70.4M | Sell |
1,518,888
-80,982
| -5% | -$3.75M | 0.01% | 1009 |
|
|
2021
Q2 | $78.6M | Buy |
1,599,870
+56,019
| +4% | +$2.75M | 0.01% | 947 |
|
|
2021
Q1 | $73M | Buy |
1,543,851
+114,921
| +8% | +$5.43M | 0.01% | 943 |
|
|
2020
Q4 | $57.6M | Buy |
1,428,930
+26,515
| +2% | +$1.07M | 0.01% | 1004 |
|
|
2020
Q3 | $37.1M | Sell |
1,402,415
-53,505
| -4% | -$1.42M | 0.01% | 1085 |
|
|
2020
Q2 | $38.2M | Buy |
1,455,920
+105,078
| +8% | +$2.76M | 0.01% | 1045 |
|
|
2020
Q1 | $25.6M | Buy |
1,350,842
+274,935
| +26% | +$5.22M | 0.01% | 1136 |
|
|
2019
Q4 | $39.6M | Sell |
1,075,907
-82,276
| -7% | -$3.03M | 0.01% | 1099 |
|
|
2019
Q3 | $37.8M | Buy |
1,158,183
+31,380
| +3% | +$1.02M | 0.01% | 1041 |
|
|
2019
Q2 | $35.4M | Buy |
1,126,803
+86,547
| +8% | +$2.72M | 0.01% | 1087 |
|
|
2019
Q1 | $30.5M | Buy |
1,040,256
+83,320
| +9% | +$2.44M | 0.01% | 1127 |
|
|
2018
Q4 | $27.4M | Buy |
956,936
+55,827
| +6% | +$1.6M | 0.01% | 1054 |
|
|
2018
Q3 | $39.4M | Buy |
901,109
+39,453
| +5% | +$1.72M | 0.01% | 953 |
|
|
2018
Q2 | $37.2M | Buy |
861,656
+57,481
| +7% | +$2.48M | 0.01% | 931 |
|
|
2018
Q1 | $34.2M | Buy |
804,175
+40,672
| +5% | +$1.73M | 0.01% | 927 |
|
|
2017
Q4 | $33.2M | Buy |
763,503
+86,503
| +13% | +$3.76M | 0.01% | 922 |
|
|
2017
Q3 | $27.1M | Buy |
677,000
+20,014
| +3% | +$801K | 0.01% | 1025 |
|
|
2017
Q2 | $25.5M | Buy |
656,986
+23,830
| +4% | +$923K | 0.01% | 1013 |
|
|
2017
Q1 | $21.6M | Buy |
633,156
+17,760
| +3% | +$605K | 0.01% | 1088 |
|
|
2016
Q4 | $19.7M | Buy |
615,396
+41,359
| +7% | +$1.33M | 0.01% | 1092 |
|
|
2016
Q3 | $19.4M | Buy |
574,037
+3,197
| +0.6% | +$108K | 0.01% | 1028 |
|
|
2016
Q2 | $20.1M | Buy |
570,840
+1,416
| +0.2% | +$49.9K | 0.01% | 946 |
|
|
2016
Q1 | $17.2K | Buy |
569,424
+12,906
| +2% | +$390 | 0.01% | 1017 |
|
|
2015
Q4 | $17.7M | Buy |
556,518
+3,336
| +0.6% | +$106K | 0.01% | 970 |
|
|
2015
Q3 | $16.2M | Buy |
553,182
+27,639
| +5% | +$811K | 0.01% | 1011 |
|
|
2015
Q2 | $20.6M | Buy |
525,543
+15,416
| +3% | +$604K | 0.01% | 921 |
|
|
2015
Q1 | $19.1M | Buy |
510,127
+9,493
| +2% | +$355K | 0.01% | 948 |
|
|
2014
Q4 | $19M | Buy |
500,634
+1,991
| +0.4% | +$75.5K | 0.01% | 898 |
|
|
2014
Q3 | $17.7M | Buy |
498,643
+4,967
| +1% | +$177K | 0.01% | 894 |
|
|
2014
Q2 | $20.8M | Buy |
493,676
+343
| +0.1% | +$14.5K | 0.01% | 820 |
|
|
2014
Q1 | $18.1M | Buy |
493,333
+21,027
| +4% | +$771K | 0.01% | 882 |
|
|
2013
Q4 | $16.7M | Buy |
472,306
+44,263
| +10% | +$1.56M | 0.01% | 875 |
|
|
2013
Q3 | $13.1M | Buy |
428,043
+15,592
| +4% | +$479K | 0.01% | 899 |
|
|
2013
Q2 | $10.2M | Buy |
+412,451
| New | +$10.2M | 0.01% | 944 |
|