Palisade Capital Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.8M | Sell |
1,076,629
-31,785
| -3% | -$1.03M | 0.99% | 26 |
|
2025
Q1 | $41.2M | Sell |
1,108,414
-18,293
| -2% | -$680K | 1.18% | 12 |
|
2024
Q4 | $46M | Buy |
1,126,707
+14,630
| +1% | +$598K | 1.23% | 8 |
|
2024
Q3 | $56M | Sell |
1,112,077
-68,448
| -6% | -$3.44M | 1.48% | 4 |
|
2024
Q2 | $51.5M | Sell |
1,180,525
-20,836
| -2% | -$909K | 1.4% | 5 |
|
2024
Q1 | $52.1M | Sell |
1,201,361
-2,087
| -0.2% | -$90.6K | 1.38% | 5 |
|
2023
Q4 | $50M | Sell |
1,203,448
-103,632
| -8% | -$4.31M | 1.33% | 9 |
|
2023
Q3 | $46.2M | Buy |
1,307,080
+18,315
| +1% | +$647K | 1.29% | 12 |
|
2023
Q2 | $52.7M | Buy |
1,288,765
+59,291
| +5% | +$2.43M | 1.4% | 9 |
|
2023
Q1 | $50.6M | Buy |
1,229,474
+44,583
| +4% | +$1.84M | 1.37% | 8 |
|
2022
Q4 | $40M | Sell |
1,184,891
-1,303
| -0.1% | -$44K | 1.07% | 13 |
|
2022
Q3 | $35.9M | Buy |
1,186,194
+2,140
| +0.2% | +$64.8K | 1.02% | 15 |
|
2022
Q2 | $47.5M | Buy |
1,184,054
+13,516
| +1% | +$542K | 1.29% | 10 |
|
2022
Q1 | $56.2M | Sell |
1,170,538
-65,059
| -5% | -$3.12M | 1.29% | 8 |
|
2021
Q4 | $69.1M | Buy |
1,235,597
+12,323
| +1% | +$689K | 1.4% | 5 |
|
2021
Q3 | $56.7M | Buy |
1,223,274
+97,614
| +9% | +$4.52M | 1.24% | 8 |
|
2021
Q2 | $55.3M | Sell |
1,125,660
-10,600
| -0.9% | -$521K | 1.25% | 6 |
|
2021
Q1 | $53.7M | Buy |
1,136,260
+40,373
| +4% | +$1.91M | 1.26% | 9 |
|
2020
Q4 | $44.1M | Sell |
1,095,887
-43,385
| -4% | -$1.75M | 1.13% | 8 |
|
2020
Q3 | $30.1M | Buy |
1,139,272
+132,432
| +13% | +$3.5M | 0.89% | 14 |
|
2020
Q2 | $26.4M | Buy |
1,006,840
+5,219
| +0.5% | +$137K | 0.84% | 24 |
|
2020
Q1 | $19M | Buy |
1,001,621
+90,194
| +10% | +$1.71M | 0.67% | 36 |
|
2019
Q4 | $33.5M | Buy |
911,427
+2,593
| +0.3% | +$95.4K | 0.95% | 20 |
|
2019
Q3 | $29.7M | Buy |
908,834
+61,569
| +7% | +$2.01M | 0.91% | 25 |
|
2019
Q2 | $26.6M | Buy |
847,265
+98,588
| +13% | +$3.09M | 0.82% | 23 |
|
2019
Q1 | $21.9M | Buy |
748,677
+37,070
| +5% | +$1.09M | 0.7% | 36 |
|
2018
Q4 | $20.4M | Sell |
711,607
-98,259
| -12% | -$2.81M | 0.75% | 32 |
|
2018
Q3 | $35.4M | Buy |
809,866
+660
| +0.1% | +$28.9K | 0.98% | 20 |
|
2018
Q2 | $35M | Buy |
809,206
+144,863
| +22% | +$6.26M | 1.01% | 17 |
|
2018
Q1 | $28.2M | Buy |
664,343
+16,206
| +3% | +$689K | 0.96% | 16 |
|
2017
Q4 | $28.2M | Sell |
648,137
-3,510
| -0.5% | -$153K | 0.95% | 17 |
|
2017
Q3 | $26.1M | Buy |
651,647
+29,338
| +5% | +$1.17M | 0.93% | 18 |
|
2017
Q2 | $24.1M | Buy |
622,309
+15,007
| +2% | +$581K | 0.9% | 21 |
|
2017
Q1 | $20.7M | Sell |
607,302
-31,787
| -5% | -$1.08M | 0.79% | 31 |
|
2016
Q4 | $20.5M | Sell |
639,089
-48,677
| -7% | -$1.56M | 0.77% | 30 |
|
2016
Q3 | $23.3M | Buy |
687,766
+15,549
| +2% | +$526K | 0.83% | 17 |
|
2016
Q2 | $23.7M | Sell |
672,217
-101,537
| -13% | -$3.58M | 0.86% | 15 |
|
2016
Q1 | $23.4M | Buy |
773,754
+24,808
| +3% | +$750K | 0.77% | 17 |
|
2015
Q4 | $23.8M | Sell |
748,946
-131,798
| -15% | -$4.19M | 0.77% | 13 |
|
2015
Q3 | $25.8M | Buy |
880,744
+34,501
| +4% | +$1.01M | 0.76% | 13 |
|
2015
Q2 | $33.1M | Buy |
846,243
+144,461
| +21% | +$5.66M | 0.84% | 9 |
|
2015
Q1 | $26.2M | Buy |
701,782
+263,398
| +60% | +$9.84M | 0.66% | 24 |
|
2014
Q4 | $16.6M | Sell |
438,384
-13,760
| -3% | -$522K | 0.4% | 79 |
|
2014
Q3 | $16.1M | Buy |
452,144
+31,297
| +7% | +$1.11M | 0.41% | 73 |
|
2014
Q2 | $17.7M | Sell |
420,847
-1,453
| -0.3% | -$61.2K | 0.43% | 67 |
|
2014
Q1 | $15.5M | Buy |
422,300
+94,622
| +29% | +$3.47M | 0.38% | 98 |
|
2013
Q4 | $11.6M | Buy |
327,678
+21,988
| +7% | +$777K | 0.3% | 132 |
|
2013
Q3 | $9.39M | Buy |
305,690
+93,795
| +44% | +$2.88M | 0.26% | 149 |
|
2013
Q2 | $5.25M | Buy |
+211,895
| New | +$5.25M | 0.15% | 236 |
|