Macquarie Group’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
1,390,072
+8,996
| +0.7% | +$291K | 0.06% | 440 |
|
|
2025
Q1 | $51.3M | Sell |
1,381,076
-79,836
| -5% | -$2.97M | 0.06% | 400 |
|
|
2024
Q4 | $59.7M | Sell |
1,460,912
-72,400
| -5% | -$2.96M | 0.07% | 370 |
|
|
2024
Q3 | $77.2M | Buy |
1,533,312
+10,496
| +0.7% | +$528K | 0.08% | 328 |
|
|
2024
Q2 | $66.5M | Sell |
1,522,816
-28,640
| -2% | -$1.25M | 0.08% | 335 |
|
|
2024
Q1 | $67.3M | Buy |
1,551,456
+47,459
| +3% | +$2.06M | 0.08% | 341 |
|
|
2023
Q4 | $62.5M | Sell |
1,503,997
-187,950
| -11% | -$7.81M | 0.07% | 370 |
|
|
2023
Q3 | $59.8M | Sell |
1,691,947
-50,297
| -3% | -$1.78M | 0.08% | 347 |
|
|
2023
Q2 | $71.3M | Sell |
1,742,244
-12,475
| -0.7% | -$510K | 0.08% | 324 |
|
|
2023
Q1 | $72.2M | Buy |
1,754,719
+346,232
| +25% | +$14.3M | 0.09% | 309 |
|
|
2022
Q4 | $47.6M | Sell |
1,408,487
-42,774
| -3% | -$1.44M | 0.06% | 452 |
|
|
2022
Q3 | $44M | Sell |
1,451,261
-10,327
| -0.7% | -$313K | 0.05% | 463 |
|
|
2022
Q2 | $58.6M | Buy |
1,461,588
+4,416
| +0.3% | +$177K | 0.07% | 393 |
|
|
2022
Q1 | $69.9K | Buy |
1,457,172
+4,120
| +0.3% | +$198 | 0.05% | 407 |
|
|
2021
Q4 | $81.3M | Sell |
1,453,052
-29,153
| -2% | -$1.63M | 0.07% | 361 |
|
|
2021
Q3 | $68.7M | Buy |
1,482,205
+303,737
| +26% | +$14.1M | 0.06% | 430 |
|
|
2021
Q2 | $57.9M | Sell |
1,178,468
-15,256
| -1% | -$750K | 0.05% | 490 |
|
|
2021
Q1 | $56.4M | Buy |
1,193,724
+754,236
| +172% | +$35.7M | 0.08% | 300 |
|
|
2020
Q4 | $17.7M | Buy |
439,488
+435,400
| +10,651% | +$17.5M | 0.03% | 558 |
|
|
2020
Q3 | $108K | Hold |
4,088
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q2 | $107K | Buy |
+4,088
| New | +$107K | ﹤0.01% | 1726 |
|
|
2019
Q4 | – | Sell |
-84,740
| Closed | -$2.77M | – | 1910 |
|
|
2019
Q3 | $2.77M | Sell |
84,740
-45,649
| -35% | -$1.49M | ﹤0.01% | 930 |
|
|
2019
Q2 | $4.09M | Hold |
130,389
| – | – | 0.01% | 826 |
|
|
2019
Q1 | $3.82M | Buy |
130,389
+19,875
| +18% | +$583K | 0.01% | 846 |
|
|
2018
Q4 | $3.16M | Buy |
110,514
+22,300
| +25% | +$638K | 0.01% | 856 |
|
|
2018
Q3 | $3.86M | Buy |
88,214
+11,150
| +14% | +$488K | 0.01% | 836 |
|
|
2018
Q2 | $3.33M | Buy |
77,064
+300
| +0.4% | +$13K | 0.01% | 863 |
|
|
2018
Q1 | $3.26M | Buy |
76,764
+12,560
| +20% | +$534K | 0.01% | 858 |
|
|
2017
Q4 | $2.79M | Buy |
64,204
+1,300
| +2% | +$56.6K | ﹤0.01% | 938 |
|
|
2017
Q3 | $2.52M | Buy |
62,904
+500
| +0.8% | +$20K | ﹤0.01% | 920 |
|
|
2017
Q2 | $2.42M | Hold |
62,404
| – | – | ﹤0.01% | 931 |
|
|
2017
Q1 | $2.13M | Sell |
62,404
-51,396
| -45% | -$1.75M | ﹤0.01% | 954 |
|
|
2016
Q4 | $3.65M | Hold |
113,800
| – | – | 0.01% | 810 |
|
|
2016
Q3 | $3.85M | Sell |
113,800
-138,000
| -55% | -$4.67M | 0.01% | 795 |
|
|
2016
Q2 | $8.87M | Buy |
251,800
+90,200
| +56% | +$3.18M | 0.01% | 736 |
|
|
2016
Q1 | $4.89M | Sell |
161,600
-59,000
| -27% | -$1.78M | 0.01% | 710 |
|
|
2015
Q4 | $7.01M | Sell |
220,600
-8,000
| -3% | -$254K | 0.01% | 630 |
|
|
2015
Q3 | $6.71M | Buy |
228,600
+15,800
| +7% | +$464K | 0.01% | 644 |
|
|
2015
Q2 | $8.34M | Buy |
212,800
+93,800
| +79% | +$3.67M | 0.02% | 607 |
|
|
2015
Q1 | $4.45M | Hold |
119,000
| – | – | 0.01% | 783 |
|
|
2014
Q4 | $4.51M | Sell |
119,000
-28
| -0% | -$1.06K | 0.01% | 746 |
|
|
2014
Q3 | $4.24M | Buy |
119,028
+28
| +0% | +$996 | 0.01% | 759 |
|
|
2014
Q2 | $5.02M | Hold |
119,000
| – | – | 0.01% | 704 |
|
|
2014
Q1 | $4.36M | Hold |
119,000
| – | – | 0.01% | 709 |
|
|
2013
Q4 | $4.21M | Hold |
119,000
| – | – | 0.01% | 682 |
|
|
2013
Q3 | $3.65M | Hold |
119,000
| – | – | 0.01% | 697 |
|
|
2013
Q2 | $2.95M | Buy |
+119,000
| New | +$2.95M | 0.01% | 739 |
|