LM
Luminus Management’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,300
| Closed | -$1.89M | – | 19 |
|
|
2024
Q4 | $1.89M | Buy |
+46,300
| New | +$1.89M | 2.19% | 6 |
|
|
2024
Q2 | – | Sell |
-131,750
| Closed | -$5.72M | – | 25 |
|
|
2024
Q1 | $5.72M | Buy |
+131,750
| New | +$5.72M | 2.6% | 9 |
|
|
2023
Q2 | – | Sell |
-128,900
| Closed | -$5.31M | – | 29 |
|
|
2023
Q1 | $5.31M | Sell |
128,900
-84,574
| -40% | -$3.48M | 1.31% | 15 |
|
|
2022
Q4 | $7.21M | Buy |
213,474
+86,774
| +68% | +$2.93M | 1.8% | 12 |
|
|
2022
Q3 | $3.84M | Sell |
126,700
-20,724
| -14% | -$628K | 1.34% | 11 |
|
|
2022
Q2 | $5.91M | Buy |
+147,424
| New | +$5.91M | 1.82% | 9 |
|
|
2022
Q1 | – | Sell |
-136,000
| Closed | -$7.61M | – | 21 |
|
|
2021
Q4 | $7.61M | Buy |
+136,000
| New | +$7.61M | 1.79% | 11 |
|
|
2021
Q3 | – | Sell |
-71,937
| Closed | -$3.54M | – | 61 |
|
|
2021
Q2 | $3.54M | Buy |
+71,937
| New | +$3.54M | 0.51% | 42 |
|
|
2020
Q1 | – | Sell |
-404,700
| Closed | -$14.9M | – | 104 |
|
|
2019
Q4 | $14.9M | Buy |
404,700
+94,400
| +30% | +$3.47M | 0.62% | 39 |
|
|
2019
Q3 | $10.1M | Sell |
310,300
-22,300
| -7% | -$728K | 0.29% | 62 |
|
|
2019
Q2 | $10.4M | Buy |
+332,600
| New | +$10.4M | 0.25% | 67 |
|
|
2019
Q1 | – | Sell |
-198,500
| Closed | -$5.68M | – | 121 |
|
|
2018
Q4 | $5.68M | Buy |
+198,500
| New | +$5.68M | 0.11% | 93 |
|
|
2018
Q1 | – | Sell |
-113,948
| Closed | -$4.96M | – | 131 |
|
|
2017
Q4 | $4.96M | Buy |
+113,948
| New | +$4.96M | 0.11% | 89 |
|
|
2016
Q3 | – | Sell |
-222,833
| Closed | -$7.85M | – | 119 |
|
|
2016
Q2 | $7.85M | Buy |
222,833
+160,300
| +256% | +$5.65M | 0.23% | 72 |
|
|
2016
Q1 | $1.89M | Buy |
+62,533
| New | +$1.89M | 0.06% | 98 |
|
|
2015
Q2 | – | Sell |
-488,876
| Closed | -$18.3M | – | 130 |
|
|
2015
Q1 | $18.3M | Buy |
488,876
+125,376
| +34% | +$4.68M | 0.65% | 38 |
|
|
2014
Q4 | $13.8M | Buy |
363,500
+48,651
| +15% | +$1.84M | 0.48% | 40 |
|
|
2014
Q3 | $11.2M | Buy |
+314,849
| New | +$11.2M | 0.36% | 58 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2014
Q1 | – | Sell |
-100,082
| Closed | -$3.54M | – | 111 |
|
|
2013
Q4 | $3.54M | Buy |
+100,082
| New | +$3.54M | 0.21% | 61 |
|
|
2013
Q3 | – | Sell |
-84,333
| Closed | -$2.09M | – | 118 |
|
|
2013
Q2 | $2.09M | Buy |
+84,333
| New | +$2.09M | 0.17% | 67 |
|