Gotham 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 | – | Sell |
-17,828
| Closed | -$662K | – | 1665 |
|
|
2025
Q1 | $662K | Sell |
17,828
-37,875
| -68% | -$1.41M | 0.01% | 1137 |
|
|
2024
Q4 | $2.28M | Buy |
55,703
+18,877
| +51% | +$771K | 0.02% | 686 |
|
|
2024
Q3 | $1.85M | Buy |
36,826
+29,196
| +383% | +$1.47M | 0.02% | 750 |
|
|
2024
Q2 | $333K | Sell |
7,630
-8,684
| -53% | -$379K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $708K | Sell |
16,314
-11,053
| -40% | -$480K | 0.01% | 944 |
|
|
2023
Q4 | $1.14M | Buy |
+27,367
| New | +$1.14M | 0.02% | 760 |
|
|
2023
Q3 | – | Sell |
-24,024
| Closed | -$983K | – | 1327 |
|
|
2023
Q2 | $983K | Buy |
24,024
+6,271
| +35% | +$256K | 0.02% | 775 |
|
|
2023
Q1 | $731K | Buy |
17,753
+7,982
| +82% | +$329K | 0.02% | 845 |
|
|
2022
Q4 | $330K | Sell |
9,771
-28,072
| -74% | -$948K | 0.01% | 1013 |
|
|
2022
Q3 | $1.15M | Buy |
37,843
+12,285
| +48% | +$372K | 0.03% | 606 |
|
|
2022
Q2 | $1.02M | Buy |
25,558
+5,092
| +25% | +$204K | 0.03% | 561 |
|
|
2022
Q1 | $982K | Buy |
20,466
+11,858
| +138% | +$569K | 0.03% | 562 |
|
|
2021
Q4 | $482K | Sell |
8,608
-8,812
| -51% | -$493K | 0.02% | 782 |
|
|
2021
Q3 | $807K | Sell |
17,420
-19,294
| -53% | -$894K | 0.03% | 535 |
|
|
2021
Q2 | $1.81M | Sell |
36,714
-35,780
| -49% | -$1.76M | 0.08% | 338 |
|
|
2021
Q1 | $3.43M | Sell |
72,494
-51,233
| -41% | -$2.42M | 0.15% | 194 |
|
|
2020
Q4 | $4.98M | Sell |
123,727
-32,766
| -21% | -$1.32M | 0.16% | 188 |
|
|
2020
Q3 | $4.14M | Sell |
156,493
-50,004
| -24% | -$1.32M | 0.13% | 214 |
|
|
2020
Q2 | $5.42M | Buy |
206,497
+68,054
| +49% | +$1.78M | 0.16% | 175 |
|
|
2020
Q1 | $2.63M | Buy |
138,443
+81,495
| +143% | +$1.55M | 0.07% | 355 |
|
|
2019
Q4 | $2.1M | Sell |
56,948
-39,892
| -41% | -$1.47M | 0.04% | 461 |
|
|
2019
Q3 | $3.16M | Buy |
96,840
+29,614
| +44% | +$967K | 0.06% | 367 |
|
|
2019
Q2 | $2.11M | Sell |
67,226
-167,271
| -71% | -$5.25M | 0.03% | 492 |
|
|
2019
Q1 | $6.87M | Buy |
234,497
+139,940
| +148% | +$4.1M | 0.1% | 281 |
|
|
2018
Q4 | $2.7M | Buy |
94,557
+14,341
| +18% | +$410K | 0.04% | 433 |
|
|
2018
Q3 | $3.51M | Sell |
80,216
-40,706
| -34% | -$1.78M | 0.05% | 406 |
|
|
2018
Q2 | $5.23M | Sell |
120,922
-78,117
| -39% | -$3.38M | 0.08% | 332 |
|
|
2018
Q1 | $8.46M | Sell |
199,039
-44,637
| -18% | -$1.9M | 0.12% | 258 |
|
|
2017
Q4 | $10.6M | Buy |
+243,676
| New | +$10.6M | 0.15% | 203 |
|
|
2017
Q2 | – | Sell |
-20,035
| Closed | -$683K | – | 964 |
|
|
2017
Q1 | $683K | Buy |
+20,035
| New | +$683K | 0.01% | 721 |
|
|
2016
Q2 | – | Sell |
-188,587
| Closed | -$5.71M | – | 945 |
|
|
2016
Q1 | $5.71M | Sell |
188,587
-64,653
| -26% | -$1.96M | 0.06% | 402 |
|
|
2015
Q4 | $8.04M | Sell |
253,240
-6,135
| -2% | -$195K | 0.09% | 327 |
|
|
2015
Q3 | $7.61M | Buy |
259,375
+240,345
| +1,263% | +$7.05M | 0.07% | 351 |
|
|
2015
Q2 | $745K | Sell |
19,030
-282,919
| -94% | -$11.1M | 0.01% | 678 |
|
|
2015
Q1 | $11.3M | Sell |
301,949
-113,910
| -27% | -$4.25M | 0.09% | 323 |
|
|
2014
Q4 | $15.8M | Buy |
415,859
+90,613
| +28% | +$3.44M | 0.13% | 255 |
|
|
2014
Q3 | $11.6M | Buy |
325,246
+5,422
| +2% | +$193K | 0.12% | 265 |
|
|
2014
Q2 | $13.5M | Buy |
+319,824
| New | +$13.5M | 0.17% | 196 |
|