Glenmede Trust’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $390K | Buy |
10,503
+625
| +6% | +$23.2K | ﹤0.01% | 989 |
|
|
2024
Q4 | $404K | Buy |
9,878
+1,794
| +22% | +$73.3K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $407K | Buy |
8,084
+2,335
| +41% | +$117K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $251K | Buy |
5,749
+805
| +16% | +$35.1K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $215K | Buy |
+4,944
| New | +$215K | ﹤0.01% | 1164 |
|
|
2020
Q4 | – | Sell |
-522
| Closed | -$13K | – | 1284 |
|
|
2020
Q3 | $13K | Sell |
522
-16,792
| -97% | -$418K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $453K | Buy |
17,314
+16,999
| +5,397% | +$445K | ﹤0.01% | 790 |
|
|
2020
Q1 | $10K | Hold |
315
| – | – | ﹤0.01% | 2414 |
|
|
2019
Q4 | $10K | Sell |
315
-57,152
| -99% | -$1.81M | ﹤0.01% | 2414 |
|
|
2019
Q3 | $1.88K | Buy |
57,467
+265
| +0.5% | +$9 | 0.01% | 629 |
|
|
2019
Q2 | $1.8K | Sell |
57,202
-260
| -0.5% | -$8 | 0.01% | 646 |
|
|
2019
Q1 | $1.68K | Sell |
57,462
-25
| -0% | -$1 | 0.01% | 664 |
|
|
2018
Q4 | $1.64K | Sell |
57,487
-411
| -0.7% | -$12 | 0.01% | 650 |
|
|
2018
Q3 | $2.53M | Buy |
57,898
+3
| +0% | +$131 | 0.01% | 605 |
|
|
2018
Q2 | $2.5M | Buy |
57,895
+57,152
| +7,692% | +$2.47M | 0.01% | 577 |
|
|
2018
Q1 | $32K | Hold |
743
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q4 | $32K | Sell |
743
-5,941
| -89% | -$256K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $267K | Sell |
6,684
-10,268
| -61% | -$410K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $577K | Hold |
16,952
| – | – | ﹤0.01% | 906 |
|
|
2017
Q1 | $577K | Buy |
16,952
+7,408
| +78% | +$252K | ﹤0.01% | 906 |
|
|
2016
Q4 | $305K | Buy |
9,544
+9,169
| +2,445% | +$293K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $12K | Sell |
375
-10
| -3% | -$320 | ﹤0.01% | 2088 |
|
|
2016
Q2 | $13K | Hold |
385
| – | – | ﹤0.01% | 2035 |
|
|
2016
Q1 | $11K | Hold |
385
| – | – | ﹤0.01% | 2010 |
|
|
2015
Q4 | $11K | Buy |
385
+25
| +7% | +$714 | ﹤0.01% | 2036 |
|
|
2015
Q3 | $10K | Sell |
360
-190,693
| -100% | -$5.3M | ﹤0.01% | 2110 |
|
|
2015
Q2 | $7.48M | Buy |
191,053
+9,216
| +5% | +$361K | 0.05% | 381 |
|
|
2015
Q1 | $6.79M | Buy |
181,837
+11,040
| +6% | +$412K | 0.05% | 395 |
|
|
2014
Q4 | $6.47M | Sell |
170,797
-42,082
| -20% | -$1.6M | 0.05% | 398 |
|
|
2014
Q3 | $7.57M | Buy |
212,879
+212,719
| +132,949% | +$7.57M | 0.07% | 354 |
|
|
2014
Q2 | $6K | Buy |
160
+110
| +220% | +$4.13K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2280 |
|
|
2013
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2242 |
|
|
2013
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2171 |
|