SAM
Scopus Asset Management’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
+275,706
| New | +$8.91M | 0.15% | 97 |
|
|
2024
Q2 | – | Sell |
-115,000
| Closed | -$4.99M | – | 130 |
|
|
2024
Q1 | $4.99M | Buy |
+115,000
| New | +$4.99M | 0.1% | 115 |
|
|
2023
Q3 | – | Sell |
-226,000
| Closed | -$9.24M | – | 133 |
|
|
2023
Q2 | $9.24M | Buy |
+226,000
| New | +$9.24M | 0.26% | 94 |
|
|
2022
Q2 | – | Sell |
-141,562
| Closed | -$6.8M | – | 108 |
|
|
2022
Q1 | $6.8M | Sell |
141,562
-55,000
| -28% | -$2.64M | 0.17% | 104 |
|
|
2021
Q4 | $11M | Buy |
196,562
+88,076
| +81% | +$4.93M | 0.24% | 92 |
|
|
2021
Q3 | $5.03M | Sell |
108,486
-461,800
| -81% | -$21.4M | 0.09% | 131 |
|
|
2021
Q2 | $28M | Sell |
570,286
-323,200
| -36% | -$15.9M | 0.37% | 66 |
|
|
2021
Q1 | $42.2M | Sell |
893,486
-228,604
| -20% | -$10.8M | 0.53% | 51 |
|
|
2020
Q4 | $45.2M | Buy |
1,122,090
+5,000
| +0.4% | +$201K | 0.73% | 31 |
|
|
2020
Q3 | $29.6M | Buy |
1,117,090
+312,288
| +39% | +$8.26M | 0.57% | 38 |
|
|
2020
Q2 | $21.1M | Buy |
804,802
+304,802
| +61% | +$7.99M | 0.6% | 53 |
|
|
2020
Q1 | $9.49M | Buy |
+500,000
| New | +$9.49M | 0.81% | 42 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$3.56M | – | 158 |
|
|
2014
Q3 | $3.56M | Buy |
100,000
+20,000
| +25% | +$712K | 0.07% | 135 |
|
|
2014
Q2 | $3.37M | Sell |
80,000
-80,116
| -50% | -$3.38M | 0.08% | 148 |
|
|
2014
Q1 | $5.87M | Buy |
+160,116
| New | +$5.87M | 0.16% | 128 |
|
|
2013
Q4 | – | Sell |
-206,600
| Closed | -$6.35M | – | 167 |
|
|
2013
Q3 | $6.35M | Sell |
206,600
-93,721
| -31% | -$2.88M | 0.16% | 109 |
|
|
2013
Q2 | $7.44M | Buy |
+300,321
| New | +$7.44M | 0.21% | 91 |
|