Scopus Asset Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-275,706
| Closed | -$8.91M | – | 295 |
|
|
2025
Q2 | $8.91M | Buy |
+275,706
| New | +$9.54M | 0.24% | 172 |
|
|
2024
Q2 | – | Sell |
-115,000
| Closed | -$4.99M | – | 230 |
|
|
2024
Q1 | $4.99M | Buy |
+115,000
| New | +$4.48M | 0.16% | 213 |
|
|
2023
Q3 | – | Sell |
-226,000
| Closed | -$9.24M | – | 200 |
|
|
2023
Q2 | $9.24M | Buy |
+226,000
| New | +$8.86M | 0.32% | 125 |
|
|
2022
Q2 | – | Sell |
-141,562
| Closed | -$6.79M | – | 163 |
|
|
2022
Q1 | $6.79M | Sell |
141,562
-55,000
| -28% | -$2.84M | 0.25% | 168 |
|
|
2021
Q4 | $11M | Buy |
196,562
+88,076
| +81% | +$4.82M | 0.32% | 126 |
|
|
2021
Q3 | $5.03M | Sell |
108,486
-461,800
| -81% | -$22.2M | 0.13% | 218 |
|
|
2021
Q2 | $28M | Sell |
570,286
-323,200
| -36% | -$16.3M | 0.48% | 86 |
|
|
2021
Q1 | $42.2M | Sell |
893,486
-228,604
| -20% | -$10.2M | 0.72% | 66 |
|
|
2020
Q4 | $45.2M | Buy |
1,122,090
+5,000
| +0.4% | +$176K | 0.96% | 35 |
|
|
2020
Q3 | $29.6M | Buy |
1,117,090
+312,288
| +39% | +$8.14M | 0.78% | 46 |
|
|
2020
Q2 | $21.1M | Buy |
804,802
+304,802
| +61% | +$7.08M | 0.75% | 60 |
|
|
2020
Q1 | $9.48M | Buy |
+500,000
| New | +$14M | 0.88% | 45 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$3.56M | – | 174 |
|
|
2014
Q3 | $3.56M | Buy |
100,000
+20,000
| +25% | +$786K | 0.11% | 158 |
|
|
2014
Q2 | $3.37M | Sell |
80,000
-80,116
| -50% | -$3.14M | 0.09% | 160 |
|
|
2014
Q1 | $5.87M | Buy |
+160,116
| New | +$5.75M | 0.17% | 139 |
|
|
2013
Q4 | – | Sell |
-206,600
| Closed | -$6.34M | – | 189 |
|
|
2013
Q3 | $6.34M | Sell |
206,600
-93,721
| -31% | -$2.65M | 0.19% | 120 |
|
|
2013
Q2 | $7.44M | Buy |
+300,321
| New | +$7.3M | 0.21% | 91 |
|
Other funds holding AVNT
CCM
