Jennison Associates’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.2M | Buy |
1,411,254
+691,316
| +96% | +$25.6M | 0.04% | 217 |
|
|
2025
Q4 | $22.5M | Sell |
719,938
-625,735
| -46% | -$19.4M | 0.01% | 323 |
|
|
2025
Q3 | $44.3M | Buy |
1,345,673
+35,632
| +3% | +$1.24M | 0.03% | 234 |
|
|
2025
Q2 | $42.3M | Sell |
1,310,041
-234,652
| -15% | -$8.12M | 0.03% | 247 |
|
|
2025
Q1 | $57.4M | Sell |
1,544,693
-280,590
| -15% | -$11.6M | 0.04% | 192 |
|
|
2024
Q4 | $74.6M | Buy |
1,825,283
+128,718
| +8% | +$6.23M | 0.05% | 167 |
|
|
2024
Q3 | $85.4M | Buy |
1,696,565
+17,976
| +1% | +$825K | 0.05% | 154 |
|
|
2024
Q2 | $73.3M | Buy |
1,678,589
+15,712
| +0.9% | +$688K | 0.05% | 159 |
|
|
2024
Q1 | $72.2M | Buy |
1,662,877
+82,010
| +5% | +$3.2M | 0.05% | 160 |
|
|
2023
Q4 | $65.7M | Buy |
1,580,867
+215,709
| +16% | +$7.53M | 0.05% | 159 |
|
|
2023
Q3 | $48.2M | Sell |
1,365,158
-10,866
| -0.8% | -$421K | 0.04% | 178 |
|
|
2023
Q2 | $56.3M | Buy |
1,376,024
+617,771
| +81% | +$24.2M | 0.05% | 176 |
|
|
2023
Q1 | $31.2M | Sell |
758,253
-99,632
| -12% | -$3.97M | 0.03% | 261 |
|
|
2022
Q4 | $29M | Sell |
857,885
-456,199
| -35% | -$15M | 0.03% | 273 |
|
|
2022
Q3 | $39.8M | Sell |
1,314,084
-274,997
| -17% | -$11.4M | 0.04% | 206 |
|
|
2022
Q2 | $63.7M | Sell |
1,589,081
-108,493
| -6% | -$5.12M | 0.06% | 151 |
|
|
2022
Q1 | $81.5M | Buy |
1,697,574
+42,731
| +3% | +$2.2M | 0.06% | 144 |
|
|
2021
Q4 | $92.6M | Sell |
1,654,843
-40,203
| -2% | -$2.2M | 0.06% | 133 |
|
|
2021
Q3 | $78.6M | Buy |
1,695,046
+6,313
| +0.4% | +$303K | 0.05% | 142 |
|
|
2021
Q2 | $83M | Sell |
1,688,733
-90,546
| -5% | -$4.58M | 0.06% | 148 |
|
|
2021
Q1 | $84.1M | Sell |
1,779,279
-4,264
| -0.2% | -$190K | 0.06% | 143 |
|
|
2020
Q4 | $71.8M | Sell |
1,783,543
-292,276
| -14% | -$10.3M | 0.05% | 147 |
|
|
2020
Q3 | $54.9M | Sell |
2,075,819
-8,009
| -0.4% | -$209K | 0.04% | 167 |
|
|
2020
Q2 | $54.7M | Buy |
2,083,828
+35,198
| +2% | +$817K | 0.05% | 152 |
|
|
2020
Q1 | $38.9M | Buy |
2,048,630
+444,408
| +28% | +$12.4M | 0.05% | 171 |
|
|
2019
Q4 | $59M | Buy |
1,604,222
+284,848
| +22% | +$9.3M | 0.06% | 175 |
|
|
2019
Q3 | $43.1M | Buy |
1,319,374
+174,954
| +15% | +$5.55M | 0.05% | 205 |
|
|
2019
Q2 | $35.9M | Sell |
1,144,420
-466,371
| -29% | -$13.1M | 0.04% | 255 |
|
|
2019
Q1 | $47.2M | Sell |
1,610,791
-43,217
| -3% | -$1.36M | 0.05% | 234 |
|
|
2018
Q4 | $47.3M | Buy |
1,654,008
+5,699
| +0.3% | +$191K | 0.05% | 214 |
|
|
2018
Q3 | $72.1M | Sell |
1,648,309
-16,077
| -1% | -$703K | 0.07% | 200 |
|
|
2018
Q2 | $71.9M | Buy |
1,664,386
+13,378
| +0.8% | +$575K | 0.07% | 203 |
|
|
2018
Q1 | $70.2M | Buy |
1,651,008
+146,827
| +10% | +$6.34M | 0.07% | 207 |
|
|
2017
Q4 | $65.4M | Sell |
1,504,181
-160,905
| -10% | -$7.07M | 0.06% | 225 |
|
|
2017
Q3 | $66.7M | Buy |
1,665,086
+2,877
| +0.2% | +$107K | 0.07% | 227 |
|
|
2017
Q2 | $64.4M | Sell |
1,662,209
-129,859
| -7% | -$4.83M | 0.07% | 237 |
|
|
2017
Q1 | $61.1M | Sell |
1,792,068
-376,234
| -17% | -$12.6M | 0.07% | 235 |
|
|
2016
Q4 | $69.5M | Buy |
2,168,302
+14,395
| +0.7% | +$462K | 0.08% | 220 |
|
|
2016
Q3 | $72.8M | Sell |
2,153,907
-14,386
| -0.7% | -$498K | 0.08% | 216 |
|
|
2016
Q2 | $76.4M | Sell |
2,168,293
-41,423
| -2% | -$1.46M | 0.08% | 210 |
|
|
2016
Q1 | $66.8M | Buy |
2,209,716
+317,917
| +17% | +$8.74M | 0.07% | 234 |
|
|
2015
Q4 | $60.1M | Buy |
1,891,799
+40,337
| +2% | +$1.35M | 0.06% | 257 |
|
|
2015
Q3 | $54.3M | Sell |
1,851,462
-95,099
| -5% | -$3.21M | 0.06% | 287 |
|
|
2015
Q2 | $76.2M | Buy |
1,946,561
+836,119
| +75% | +$32.7M | 0.07% | 255 |
|
|
2015
Q1 | $41.5M | Buy |
1,110,442
+447,356
| +67% | +$17M | 0.04% | 357 |
|
|
2014
Q4 | $25.1M | Sell |
663,086
-50,196
| -7% | -$1.83M | 0.02% | 415 |
|
|
2014
Q3 | $25.4M | Buy |
713,282
+280,643
| +65% | +$11M | 0.02% | 417 |
|
|
2014
Q2 | $18.2M | Buy |
+432,639
| New | +$16.9M | 0.02% | 438 |
|
Other funds holding AVNT
VPM
VCM
