PCP
P2 Capital Partners’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
649,934
-46,933
| -7% | -$1.52M | 4.02% | 11 |
|
|
2025
Q1 | $25.9M | Hold |
696,867
| – | – | 5.03% | 8 |
|
|
2024
Q4 | $28.5M | Sell |
696,867
-347,968
| -33% | -$14.2M | 4.84% | 8 |
|
|
2024
Q3 | $52.6M | Buy |
1,044,835
+175,000
| +20% | +$8.81M | 6% | 9 |
|
|
2024
Q2 | $38M | Sell |
869,835
-268,600
| -24% | -$11.7M | 4.16% | 12 |
|
|
2024
Q1 | $49.4M | Sell |
1,138,435
-64,000
| -5% | -$2.78M | 5.84% | 8 |
|
|
2023
Q4 | $50M | Hold |
1,202,435
| – | – | 5.5% | 9 |
|
|
2023
Q3 | $42.5M | Hold |
1,202,435
| – | – | 5.56% | 8 |
|
|
2023
Q2 | $49.2M | Hold |
1,202,435
| – | – | 5.72% | 7 |
|
|
2023
Q1 | $49.5M | Hold |
1,202,435
| – | – | 6.34% | 6 |
|
|
2022
Q4 | $40.6M | Hold |
1,202,435
| – | – | 5.37% | 8 |
|
|
2022
Q3 | $36.4M | Hold |
1,202,435
| – | – | 4.5% | 10 |
|
|
2022
Q2 | $48.2M | Buy |
1,202,435
+165,000
| +16% | +$6.61M | 5.46% | 8 |
|
|
2022
Q1 | $49.8M | Sell |
1,037,435
-267,352
| -20% | -$12.8M | 4.71% | 12 |
|
|
2021
Q4 | $73M | Buy |
1,304,787
+70,972
| +6% | +$3.97M | 5.69% | 8 |
|
|
2021
Q3 | $57.2M | Sell |
1,233,815
-75,000
| -6% | -$3.48M | 4.82% | 12 |
|
|
2021
Q2 | $64.3M | Sell |
1,308,815
-92,832
| -7% | -$4.56M | 4.83% | 11 |
|
|
2021
Q1 | $66.3M | Buy |
1,401,647
+396,800
| +39% | +$18.8M | 4.4% | 11 |
|
|
2020
Q4 | $40.5M | Buy |
+1,004,847
| New | +$40.5M | 2.75% | 15 |
|