Marshall Wace’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 | $4.06M | Buy |
111,946
+20,545
| +22% | +$762K | ﹤0.01% | 1403 |
|
|
2025
Q4 | $2.86M | Buy |
91,401
+63,916
| +233% | +$1.98M | ﹤0.01% | 1414 |
|
|
2025
Q3 | $906K | Sell |
27,485
-158,367
| -85% | -$5.51M | ﹤0.01% | 1978 |
|
|
2025
Q2 | $6M | Sell |
185,852
-246,668
| -57% | -$8.54M | 0.01% | 1055 |
|
|
2025
Q1 | $16.1M | Sell |
432,520
-334,784
| -44% | -$13.8M | 0.02% | 582 |
|
|
2024
Q4 | $31.4M | Buy |
767,304
+24,592
| +3% | +$1.19M | 0.04% | 409 |
|
|
2024
Q3 | $37.4M | Sell |
742,712
-434,803
| -37% | -$19.9M | 0.05% | 341 |
|
|
2024
Q2 | $51.4M | Sell |
1,177,515
-290,522
| -20% | -$12.7M | 0.07% | 254 |
|
|
2024
Q1 | $63.7M | Buy |
1,468,037
+77,783
| +6% | +$3.03M | 0.11% | 205 |
|
|
2023
Q4 | $57.8M | Sell |
1,390,254
-207,944
| -13% | -$7.26M | 0.11% | 210 |
|
|
2023
Q3 | $56.4M | Buy |
1,598,198
+412,354
| +35% | +$16M | 0.12% | 180 |
|
|
2023
Q2 | $48.5M | Buy |
1,185,844
+186,229
| +19% | +$7.3M | 0.1% | 220 |
|
|
2023
Q1 | $41.1M | Buy |
999,615
+60,866
| +6% | +$2.43M | 0.1% | 257 |
|
|
2022
Q4 | $31.7M | Buy |
+938,749
| New | +$30.9M | 0.08% | 314 |
|
|
2022
Q3 | – | Sell |
-285,780
| Closed | -$11.5M | – | 3339 |
|
|
2022
Q2 | $11.5M | Sell |
285,780
-669,599
| -70% | -$31.6M | 0.03% | 773 |
|
|
2022
Q1 | $45.9M | Sell |
955,379
-256,716
| -21% | -$13.2M | 0.1% | 253 |
|
|
2021
Q4 | $67.8M | Buy |
+1,212,095
| New | +$66.3M | 0.14% | 149 |
|
|
2020
Q4 | – | Sell |
-78,502
| Closed | -$2.08M | – | 1872 |
|
|
2020
Q3 | $2.08M | Sell |
78,502
-387,689
| -83% | -$10.1M | 0.02% | 795 |
|
|
2020
Q2 | $12.2M | Sell |
466,191
-87,965
| -16% | -$2.04M | 0.1% | 237 |
|
|
2020
Q1 | $10.5M | Buy |
554,156
+547,439
| +8,150% | +$15.3M | 0.11% | 204 |
|
|
2019
Q4 | $247K | Buy |
6,717
+4,515
| +205% | +$147K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $72K | Sell |
2,202
-327,327
| -99% | -$10.4M | ﹤0.01% | 1432 |
|
|
2019
Q2 | $10.3M | Sell |
329,529
-48,622
| -13% | -$1.36M | 0.09% | 268 |
|
|
2019
Q1 | $11.1M | Sell |
378,151
-172,056
| -31% | -$5.4M | 0.1% | 236 |
|
|
2018
Q4 | $15.7M | Buy |
+550,207
| New | +$18.4M | 0.16% | 148 |
|
|
2017
Q1 | – | Sell |
-29,405
| Closed | -$942K | – | 334 |
|
|
2016
Q4 | $942K | Buy |
+29,405
| New | +$945K | 0.01% | 762 |
|
|
2016
Q3 | – | Sell |
-8,707
| Closed | -$307K | – | 944 |
|
|
2016
Q2 | $307K | Buy |
+8,707
| New | +$307K | ﹤0.01% | 895 |
|
|
2016
Q1 | – | Sell |
-308,555
| Closed | -$9.8M | – | 1023 |
|
|
2015
Q4 | $9.8M | Buy |
308,555
+156,451
| +103% | +$5.23M | 0.09% | 231 |
|
|
2015
Q3 | $4.46M | Buy |
152,104
+141,975
| +1,402% | +$4.8M | 0.05% | 316 |
|
|
2015
Q2 | $397K | Sell |
10,129
-579,810
| -98% | -$22.6M | 0.01% | 748 |
|
|
2015
Q1 | $22M | Buy |
589,939
+272,008
| +86% | +$10.3M | 0.29% | 97 |
|
|
2014
Q4 | $12.1M | Sell |
317,931
-1,250,971
| -80% | -$45.7M | 0.16% | 167 |
|
|
2014
Q3 | $55.8M | Buy |
1,568,902
+193,686
| +14% | +$7.61M | 0.81% | 20 |
|
|
2014
Q2 | $58M | Buy |
1,375,216
+464,575
| +51% | +$18.2M | 0.85% | 24 |
|
|
2014
Q1 | $33.4M | Buy |
+910,641
| New | +$32.7M | 0.61% | 36 |
|
|
2013
Q2 | $15M | Buy |
+605,445
| New | +$14.7M | 0.9% | 31 |
|
Other funds holding AVNT
VPM
VCM
