RCAMU
Rothschild & Co Asset Management US’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.62M | Sell |
107,296
-43,364
| -29% | -$1.46M | 0.06% | 202 |
|
|
2022
Q3 | $4.57M | Sell |
150,660
-143,590
| -49% | -$4.35M | 0.08% | 188 |
|
|
2022
Q2 | $11.8M | Sell |
294,250
-10,381
| -3% | -$416K | 0.18% | 101 |
|
|
2022
Q1 | $14.6M | Sell |
304,631
-107,116
| -26% | -$5.14M | 0.19% | 100 |
|
|
2021
Q4 | $23M | Sell |
411,747
-15,101
| -4% | -$845K | 0.27% | 92 |
|
|
2021
Q3 | $19.8M | Sell |
426,848
-45,689
| -10% | -$2.12M | 0.25% | 111 |
|
|
2021
Q2 | $23.2M | Sell |
472,537
-62,452
| -12% | -$3.07M | 0.28% | 105 |
|
|
2021
Q1 | $25.3M | Sell |
534,989
-143,188
| -21% | -$6.77M | 0.31% | 101 |
|
|
2020
Q4 | $27.3M | Sell |
678,177
-139,479
| -17% | -$5.62M | 0.35% | 90 |
|
|
2020
Q3 | $21.6M | Sell |
817,656
-107,344
| -12% | -$2.84M | 0.39% | 111 |
|
|
2020
Q2 | $24.3M | Buy |
925,000
+269,572
| +41% | +$7.07M | 0.36% | 110 |
|
|
2020
Q1 | $12.4M | Sell |
655,428
-17,798
| -3% | -$338K | 0.19% | 185 |
|
|
2019
Q4 | $24.8M | Sell |
673,226
-35,102
| -5% | -$1.29M | 0.26% | 165 |
|
|
2019
Q3 | $23.1M | Buy |
708,328
+29,538
| +4% | +$964K | 0.25% | 173 |
|
|
2019
Q2 | $21.3M | Buy |
678,790
+16,234
| +2% | +$510K | 0.23% | 179 |
|
|
2019
Q1 | $19.4M | Sell |
662,556
-42,640
| -6% | -$1.25M | 0.21% | 184 |
|
|
2018
Q4 | $20.2M | Buy |
705,196
+13,515
| +2% | +$387K | 0.24% | 160 |
|
|
2018
Q3 | $30.2M | Sell |
691,681
-15,979
| -2% | -$699K | 0.31% | 127 |
|
|
2018
Q2 | $30.6M | Sell |
707,660
-22,218
| -3% | -$960K | 0.33% | 113 |
|
|
2018
Q1 | $31M | Sell |
729,878
-13,650
| -2% | -$580K | 0.35% | 118 |
|
|
2017
Q4 | $32.3M | Sell |
743,528
-23,984
| -3% | -$1.04M | 0.34% | 117 |
|
|
2017
Q3 | $30.7M | Buy |
767,512
+38,296
| +5% | +$1.53M | 0.34% | 116 |
|
|
2017
Q2 | $28.3M | Buy |
729,216
+32,766
| +5% | +$1.27M | 0.32% | 112 |
|
|
2017
Q1 | $23.7M | Buy |
696,450
+18,534
| +3% | +$632K | 0.27% | 141 |
|
|
2016
Q4 | $21.7M | Buy |
677,916
+107,928
| +19% | +$3.46M | 0.28% | 144 |
|
|
2016
Q3 | $19.3M | Buy |
569,988
+31,681
| +6% | +$1.07M | 0.33% | 109 |
|
|
2016
Q2 | $19M | Buy |
538,307
+88,422
| +20% | +$3.12M | 0.34% | 95 |
|
|
2016
Q1 | $13.6M | Buy |
449,885
+11,130
| +3% | +$337K | 0.26% | 128 |
|
|
2015
Q4 | $13.9M | Buy |
438,755
+28,766
| +7% | +$914K | 0.25% | 131 |
|
|
2015
Q3 | $12M | Buy |
409,989
+22,900
| +6% | +$672K | 0.23% | 146 |
|
|
2015
Q2 | $15.2M | Buy |
387,089
+10,083
| +3% | +$395K | 0.28% | 124 |
|
|
2015
Q1 | $14.1M | Buy |
377,006
+5,663
| +2% | +$212K | 0.27% | 127 |
|
|
2014
Q4 | $14.1M | Buy |
371,343
+3,238
| +0.9% | +$123K | 0.28% | 115 |
|
|
2014
Q3 | $13.1M | Buy |
368,105
+296,157
| +412% | +$10.5M | 0.28% | 106 |
|
|
2014
Q2 | $3.03M | Buy |
+71,948
| New | +$3.03M | 0.06% | 307 |
|
|
2013
Q3 | – | Sell |
-51,883
| Closed | -$1.29M | – | 367 |
|
|
2013
Q2 | $1.29M | Buy |
+51,883
| New | +$1.29M | 0.03% | 345 |
|