Guggenheim Capital’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,043
| Closed | -$206K | – | 1633 |
|
|
2024
Q4 | $206K | Sell |
5,043
-175,750
| -97% | -$8.51M | ﹤0.01% | 1592 |
|
|
2024
Q3 | $9.1M | Sell |
180,793
-3,790
| -2% | -$174K | 0.06% | 336 |
|
|
2024
Q2 | $8.06M | Sell |
184,583
-1,817
| -1% | -$79.6K | 0.06% | 370 |
|
|
2024
Q1 | $8.09M | Sell |
186,400
-14,271
| -7% | -$556K | 0.06% | 388 |
|
|
2023
Q4 | $8.34M | Sell |
200,671
-8,981
| -4% | -$313K | 0.06% | 367 |
|
|
2023
Q3 | $7.4M | Sell |
209,652
-1,857
| -0.9% | -$71.9K | 0.06% | 366 |
|
|
2023
Q2 | $8.65M | Buy |
211,509
+818
| +0.4% | +$32.1K | 0.07% | 336 |
|
|
2023
Q1 | $8.67M | Sell |
210,691
-10,398
| -5% | -$415K | 0.07% | 328 |
|
|
2022
Q4 | $7.46M | Sell |
221,089
-2,284
| -1% | -$75.1K | 0.07% | 379 |
|
|
2022
Q3 | $6.77M | Sell |
223,373
-1,154
| -0.5% | -$47.8K | 0.06% | 393 |
|
|
2022
Q2 | $9M | Buy |
224,527
+1,391
| +0.6% | +$65.7K | 0.07% | 338 |
|
|
2022
Q1 | $10.7M | Buy |
223,136
+14,151
| +7% | +$730K | 0.06% | 382 |
|
|
2021
Q4 | $11.7M | Buy |
208,985
+13,017
| +7% | +$712K | 0.06% | 372 |
|
|
2021
Q3 | $9.08M | Buy |
195,968
+58,855
| +43% | +$2.83M | 0.06% | 419 |
|
|
2021
Q2 | $6.74M | Buy |
137,113
+42,498
| +45% | +$2.15M | 0.04% | 553 |
|
|
2021
Q1 | $4.47M | Buy |
94,615
+78,891
| +502% | +$3.52M | 0.03% | 682 |
|
|
2020
Q4 | $633K | Buy |
15,724
+2,001
| +15% | +$70.5K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $363K | Buy |
13,723
+2,105
| +18% | +$54.9K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $304K | Buy |
+11,618
| New | +$270K | ﹤0.01% | 1608 |
|
|
2020
Q1 | – | Sell |
-7,607
| Closed | -$280K | – | 1850 |
|
|
2019
Q4 | $280K | Buy |
+7,607
| New | +$248K | ﹤0.01% | 1860 |
|
|
2018
Q4 | – | Sell |
-12,127
| Closed | -$530K | – | 2175 |
|
|
2018
Q3 | $530K | Buy |
12,127
+1,637
| +16% | +$71.6K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $454K | Sell |
10,490
-11,176
| -52% | -$481K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $922K | Sell |
21,666
-4,003
| -16% | -$173K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $1.12M | Sell |
25,669
-210
| -0.8% | -$9.23K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $1.04M | Sell |
25,879
-1,163
| -4% | -$43.4K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $1.05M | Sell |
27,042
-3,841
| -12% | -$143K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $1.05M | Sell |
30,883
-2,195
| -7% | -$73.6K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $1.06M | Sell |
33,078
-3,662
| -10% | -$118K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $1.24M | Buy |
36,740
+8,373
| +30% | +$290K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $1M | Buy |
28,367
+6,751
| +31% | +$238K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $654K | Buy |
21,616
+8,194
| +61% | +$225K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $426K | Buy |
13,422
+4,512
| +51% | +$151K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $261K | Sell |
8,910
-4,188
| -32% | -$142K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $513K | Sell |
13,098
-6,035
| -32% | -$236K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $715K | Sell |
19,133
-1,412
| -7% | -$53.6K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $779K | Buy |
20,545
+4,127
| +25% | +$151K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $584K | Sell |
16,418
-1,939
| -11% | -$76.2K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $774K | Sell |
18,357
-1,030
| -5% | -$40.3K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $711K | Buy |
19,387
+1,328
| +7% | +$47.7K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $638K | Sell |
18,059
-34,986
| -66% | -$1.11M | ﹤0.01% | 2451 |
|
|
2013
Q3 | $1.63M | Buy |
53,045
+5,127
| +11% | +$145K | 0.01% | 1763 |
|
|
2013
Q2 | $1.19M | Buy |
+47,918
| New | +$1.17M | 0.01% | 1913 |
|
Other funds holding AVNT
CCM
