Osaic Holdings’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
5,800
+1,303
| +29% | +$46.9K | ﹤0.01% | 3570 |
|
|
2025
Q1 | $167K | Buy |
4,497
+2,271
| +102% | +$84.4K | ﹤0.01% | 3776 |
|
|
2024
Q4 | $91K | Buy |
2,226
+26
| +1% | +$1.06K | ﹤0.01% | 4234 |
|
|
2024
Q3 | $111K | Sell |
2,200
-63
| -3% | -$3.17K | ﹤0.01% | 4143 |
|
|
2024
Q2 | $98.8K | Sell |
2,263
-2,783
| -55% | -$121K | ﹤0.01% | 4145 |
|
|
2024
Q1 | $219K | Sell |
5,046
-4,319
| -46% | -$187K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $389K | Sell |
9,365
-4,821
| -34% | -$200K | ﹤0.01% | 3369 |
|
|
2023
Q3 | $501K | Buy |
14,186
+3,585
| +34% | +$127K | ﹤0.01% | 3239 |
|
|
2023
Q2 | $434K | Sell |
10,601
-362
| -3% | -$14.8K | ﹤0.01% | 3263 |
|
|
2023
Q1 | $452K | Buy |
10,963
+749
| +7% | +$30.9K | ﹤0.01% | 3183 |
|
|
2022
Q4 | $345K | Buy |
10,214
+243
| +2% | +$8.2K | ﹤0.01% | 3384 |
|
|
2022
Q3 | $302K | Sell |
9,971
-204
| -2% | -$6.18K | ﹤0.01% | 3375 |
|
|
2022
Q2 | $408K | Buy |
10,175
+29
| +0.3% | +$1.16K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $490K | Sell |
10,146
-1,732
| -15% | -$83.6K | ﹤0.01% | 3240 |
|
|
2021
Q4 | $666K | Buy |
11,878
+1,074
| +10% | +$60.2K | ﹤0.01% | 2781 |
|
|
2021
Q3 | $502K | Buy |
10,804
+468
| +5% | +$21.7K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $507K | Buy |
10,336
+2,432
| +31% | +$119K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $373K | Buy |
7,904
+2,693
| +52% | +$127K | ﹤0.01% | 3171 |
|
|
2020
Q4 | $209K | Sell |
5,211
-184
| -3% | -$7.38K | ﹤0.01% | 3440 |
|
|
2020
Q3 | $142K | Sell |
5,395
-1,210
| -18% | -$31.8K | ﹤0.01% | 3534 |
|
|
2020
Q2 | $173K | Buy |
6,605
+441
| +7% | +$11.6K | ﹤0.01% | 3258 |
|
|
2020
Q1 | $117K | Buy |
+6,164
| New | +$117K | ﹤0.01% | 3336 |
|