Massachusetts Financial Services’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.7M | Buy |
1,353,258
+143,953
| +12% | +$4.65M | 0.01% | 496 |
|
2025
Q1 | $44.9M | Buy |
1,209,305
+204,554
| +20% | +$7.6M | 0.01% | 468 |
|
2024
Q4 | $41.1M | Sell |
1,004,751
-56,291
| -5% | -$2.3M | 0.01% | 488 |
|
2024
Q3 | $53.4M | Sell |
1,061,042
-193,590
| -15% | -$9.74M | 0.02% | 456 |
|
2024
Q2 | $54.8M | Sell |
1,254,632
-193,567
| -13% | -$8.45M | 0.02% | 445 |
|
2024
Q1 | $62.9M | Sell |
1,448,199
-9,524
| -0.7% | -$413K | 0.02% | 429 |
|
2023
Q4 | $60.6M | Buy |
1,457,723
+29,591
| +2% | +$1.23M | 0.02% | 426 |
|
2023
Q3 | $50.4M | Sell |
1,428,132
-59,465
| -4% | -$2.1M | 0.02% | 438 |
|
2023
Q2 | $60.8M | Sell |
1,487,597
-45,811
| -3% | -$1.87M | 0.02% | 411 |
|
2023
Q1 | $63.1M | Sell |
1,533,408
-29,326
| -2% | -$1.21M | 0.02% | 408 |
|
2022
Q4 | $52.8M | Sell |
1,562,734
-91,130
| -6% | -$3.08M | 0.02% | 431 |
|
2022
Q3 | $50.1M | Buy |
1,653,864
+153,851
| +10% | +$4.66M | 0.02% | 438 |
|
2022
Q2 | $60.1M | Sell |
1,500,013
-73,485
| -5% | -$2.95M | 0.02% | 430 |
|
2022
Q1 | $75.5M | Buy |
1,573,498
+28,889
| +2% | +$1.39M | 0.02% | 423 |
|
2021
Q4 | $86.4M | Sell |
1,544,609
-134,657
| -8% | -$7.53M | 0.02% | 413 |
|
2021
Q3 | $77.8M | Buy |
1,679,266
+15,773
| +0.9% | +$731K | 0.02% | 426 |
|
2021
Q2 | $81.8M | Buy |
1,663,493
+31,813
| +2% | +$1.56M | 0.02% | 429 |
|
2021
Q1 | $77.1M | Sell |
1,631,680
-81,014
| -5% | -$3.83M | 0.02% | 421 |
|
2020
Q4 | $69M | Buy |
+1,712,694
| New | +$69M | 0.02% | 426 |
|
2019
Q1 | – | Sell |
-13,446
| Closed | -$385K | – | 836 |
|
2018
Q4 | $385K | Buy |
13,446
+1,047
| +8% | +$30K | ﹤0.01% | 827 |
|
2018
Q3 | $542K | Sell |
12,399
-29
| -0.2% | -$1.27K | ﹤0.01% | 824 |
|
2018
Q2 | $537K | Buy |
+12,428
| New | +$537K | ﹤0.01% | 811 |
|
2017
Q3 | – | Sell |
-312,670
| Closed | -$12.1M | – | 839 |
|
2017
Q2 | $12.1M | Sell |
312,670
-54,217
| -15% | -$2.1M | 0.01% | 568 |
|
2017
Q1 | $12.5M | Sell |
366,887
-21,133
| -5% | -$720K | 0.01% | 555 |
|
2016
Q4 | $12.4M | Sell |
388,020
-208,683
| -35% | -$6.69M | 0.01% | 556 |
|
2016
Q3 | $20.2M | Buy |
596,703
+55,664
| +10% | +$1.88M | 0.01% | 496 |
|
2016
Q2 | $19.1M | Buy |
+541,039
| New | +$19.1M | 0.01% | 494 |
|
2015
Q2 | – | Sell |
-700,485
| Closed | -$26.2M | – | 878 |
|
2015
Q1 | $26.2M | Buy |
700,485
+68,034
| +11% | +$2.54M | 0.01% | 461 |
|
2014
Q4 | $24M | Sell |
632,451
-45,241
| -7% | -$1.72M | 0.01% | 476 |
|
2014
Q3 | $24.1M | Buy |
677,692
+383,262
| +130% | +$13.6M | 0.01% | 495 |
|
2014
Q2 | $12.4M | Buy |
+294,430
| New | +$12.4M | 0.01% | 593 |
|