Luminus Management’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 | $15.2M | Buy |
419,924
+222,096
| +112% | +$8.24M | 9.21% | 5 |
|
|
2025
Q4 | $6.18M | Buy |
197,828
+151,403
| +326% | +$4.68M | 5.7% | 7 |
|
|
2025
Q3 | $1.53M | Buy |
+46,425
| New | +$1.61M | 1.37% | 10 |
|
|
2025
Q1 | – | Sell |
-46,300
| Closed | -$1.89M | – | 20 |
|
|
2024
Q4 | $1.89M | Buy |
+46,300
| New | +$2.24M | 3.61% | 8 |
|
|
2024
Q2 | – | Sell |
-131,750
| Closed | -$5.72M | – | 28 |
|
|
2024
Q1 | $5.72M | Buy |
+131,750
| New | +$5.13M | 3.33% | 11 |
|
|
2023
Q2 | – | Sell |
-128,900
| Closed | -$5.31M | – | 30 |
|
|
2023
Q1 | $5.31M | Sell |
128,900
-84,574
| -40% | -$3.37M | 1.38% | 16 |
|
|
2022
Q4 | $7.21M | Buy |
213,474
+86,774
| +68% | +$2.85M | 2.05% | 13 |
|
|
2022
Q3 | $3.84M | Sell |
126,700
-20,724
| -14% | -$859K | 1.6% | 12 |
|
|
2022
Q2 | $5.91M | Buy |
+147,424
| New | +$6.96M | 2.49% | 10 |
|
|
2022
Q1 | – | Sell |
-136,000
| Closed | -$7.61M | – | 23 |
|
|
2021
Q4 | $7.61M | Buy |
+136,000
| New | +$7.44M | 1.79% | 11 |
|
|
2021
Q3 | – | Sell |
-71,937
| Closed | -$3.54M | – | 62 |
|
|
2021
Q2 | $3.54M | Buy |
+71,937
| New | +$3.64M | 0.54% | 44 |
|
|
2020
Q1 | – | Sell |
-404,700
| Closed | -$14.9M | – | 105 |
|
|
2019
Q4 | $14.9M | Buy |
404,700
+94,400
| +30% | +$3.08M | 0.73% | 41 |
|
|
2019
Q3 | $10.1M | Sell |
310,300
-22,300
| -7% | -$707K | 0.31% | 64 |
|
|
2019
Q2 | $10.4M | Buy |
+332,600
| New | +$9.32M | 0.27% | 70 |
|
|
2019
Q1 | – | Sell |
-198,500
| Closed | -$5.68M | – | 128 |
|
|
2018
Q4 | $5.68M | Buy |
+198,500
| New | +$6.64M | 0.13% | 100 |
|
|
2018
Q1 | – | Sell |
-113,948
| Closed | -$4.96M | – | 139 |
|
|
2017
Q4 | $4.96M | Buy |
+113,948
| New | +$5.01M | 0.13% | 92 |
|
|
2016
Q3 | – | Sell |
-222,833
| Closed | -$7.85M | – | 131 |
|
|
2016
Q2 | $7.85M | Buy |
222,833
+160,300
| +256% | +$5.65M | 0.3% | 82 |
|
|
2016
Q1 | $1.89M | Buy |
+62,533
| New | +$1.72M | 0.07% | 108 |
|
|
2015
Q2 | – | Sell |
-488,876
| Closed | -$18.3M | – | 142 |
|
|
2015
Q1 | $18.3M | Buy |
488,876
+125,376
| +34% | +$4.76M | 0.71% | 41 |
|
|
2014
Q4 | $13.8M | Buy |
363,500
+48,651
| +15% | +$1.78M | 0.61% | 45 |
|
|
2014
Q3 | $11.2M | Buy |
+314,849
| New | +$12.4M | 0.49% | 70 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2014
Q1 | – | Sell |
-100,082
| Closed | -$3.59M | – | 132 |
|
|
2013
Q4 | $3.54M | Buy |
+100,082
| New | +$3.19M | 0.26% | 82 |
|
|
2013
Q3 | – | Sell |
-84,333
| Closed | -$2.09M | – | 135 |
|
|
2013
Q2 | $2.09M | Buy |
+84,333
| New | +$2.05M | 0.18% | 74 |
|
Other funds holding AVNT
VPM
VCM
