Pacer Advisors’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,624
| Closed | -$557K | – | 3620 |
|
|
2024
Q4 | $557K | Buy |
13,624
+260
| +2% | +$10.6K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $672K | Sell |
13,364
-360
| -3% | -$18.1K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $599K | Buy |
13,724
+141
| +1% | +$6.16K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $590K | Sell |
13,583
-118
| -0.9% | -$5.12K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $570K | Buy |
13,701
+6,084
| +80% | +$253K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $269K | Sell |
7,617
-14,810
| -66% | -$523K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $917K | Buy |
22,427
+17,962
| +402% | +$735K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $184K | Sell |
4,465
-15,212
| -77% | -$626K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $664K | Buy |
+19,677
| New | +$664K | ﹤0.01% | 1067 |
|
|
2022
Q1 | – | Sell |
-12,439
| Closed | -$696K | – | 2284 |
|
|
2021
Q4 | $696K | Buy |
12,439
+271
| +2% | +$15.2K | 0.01% | 1404 |
|
|
2021
Q3 | $564K | Sell |
12,168
-2,112
| -15% | -$97.9K | 0.01% | 1077 |
|
|
2021
Q2 | $702K | Buy |
14,280
+4,540
| +47% | +$223K | 0.01% | 1006 |
|
|
2021
Q1 | $460K | Sell |
9,740
-472
| -5% | -$22.3K | 0.01% | 1085 |
|
|
2020
Q4 | $411K | Sell |
10,212
-11,884
| -54% | -$478K | 0.01% | 1042 |
|
|
2020
Q3 | $585K | Buy |
+22,096
| New | +$585K | 0.01% | 939 |
|
|
2020
Q1 | – | Sell |
-26,701
| Closed | -$982K | – | 695 |
|
|
2019
Q4 | $982K | Sell |
26,701
-2,015
| -7% | -$74.1K | 0.04% | 553 |
|
|
2019
Q3 | $938K | Sell |
28,716
-2,210
| -7% | -$72.2K | 0.02% | 846 |
|
|
2019
Q2 | $971K | Buy |
+30,926
| New | +$971K | 0.02% | 815 |
|
|
2018
Q4 | – | Sell |
-28,200
| Closed | -$1.23M | – | 573 |
|
|
2018
Q3 | $1.23M | Buy |
28,200
+3,139
| +13% | +$137K | 0.05% | 560 |
|
|
2018
Q2 | $1.08M | Buy |
25,061
+2,676
| +12% | +$116K | 0.05% | 581 |
|
|
2018
Q1 | $952K | Buy |
22,385
+3,443
| +18% | +$146K | 0.05% | 485 |
|
|
2017
Q4 | $824K | Buy |
18,942
+6,984
| +58% | +$304K | 0.06% | 497 |
|
|
2017
Q3 | $479K | Buy |
11,958
+1,250
| +12% | +$50.1K | 0.04% | 700 |
|
|
2017
Q2 | $415K | Buy |
10,708
+761
| +8% | +$29.5K | 0.04% | 713 |
|
|
2017
Q1 | $339K | Buy |
9,947
+1,810
| +22% | +$61.7K | 0.04% | 712 |
|
|
2016
Q4 | $261K | Buy |
8,137
+424
| +5% | +$13.6K | 0.04% | 756 |
|
|
2016
Q3 | $261K | Buy |
7,713
+648
| +9% | +$21.9K | 0.04% | 691 |
|
|
2016
Q2 | $249K | Buy |
+7,065
| New | +$249K | 0.04% | 681 |
|