Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$305K Buy
8,394
+8,260
+6,164% +$306K ﹤0.01% 2326
2025
Q4
$4.19K Buy
+134
New +$4.15K ﹤0.01% 3726
2025
Q3
Sell
-9,177
Closed -$297K 4103
2025
Q2
$297K Sell
9,177
-163
-2% -$5.64K ﹤0.01% 2029
2025
Q1
$347K Buy
9,340
+6,974
+295% +$288K ﹤0.01% 1794
2024
Q4
$96.7K Buy
2,366
+153
+7% +$7.41K ﹤0.01% 2291
2024
Q3
$111K Buy
2,213
+442
+25% +$20.3K ﹤0.01% 2159
2024
Q2
$77.3K Sell
1,771
-14
-0.8% -$613 ﹤0.01% 2192
2024
Q1
$77.5K Buy
1,785
+355
+25% +$13.8K ﹤0.01% 2149
2023
Q4
$59.5K Buy
1,430
+170
+13% +$5.93K ﹤0.01% 2174
2023
Q3
$44.5K Buy
1,260
+2
+0.2% +$77 ﹤0.01% 2128
2023
Q2
$51.5K Buy
1,258
+108
+9% +$4.23K ﹤0.01% 2074
2023
Q1
$47.3K Sell
1,150
-1,250
-52% -$49.8K ﹤0.01% 2031
2022
Q4
$32.6K Buy
+2,400
New +$78.9K ﹤0.01% 1912
2022
Q1
Sell
-20,031
Closed -$1.12M 1185
2021
Q4
$1.12M Buy
+20,031
New +$1.1M 0.02% 670

Other funds holding AVNT