SG Americas Securities’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
41,833
+19,412
| +87% | +$627K | 0.01% | 874 |
|
|
2025
Q1 | $833K | Buy |
22,421
+19,431
| +650% | +$722K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $122K | Sell |
2,990
-13,842
| -82% | -$565K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $847K | Buy |
16,832
+10,172
| +153% | +$512K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $291K | Buy |
6,660
+1,162
| +21% | +$50.8K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $239K | Sell |
5,498
-15,421
| -74% | -$670K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $870K | Sell |
20,919
-11,907
| -36% | -$495K | 0.01% | 982 |
|
|
2023
Q3 | $1.16M | Buy |
+32,826
| New | +$1.16M | 0.01% | 1069 |
|
|
2023
Q2 | – | Sell |
-22,472
| Closed | -$925K | – | 1983 |
|
|
2023
Q1 | $925K | Sell |
22,472
-293
| -1% | -$12.1K | 0.01% | 1080 |
|
|
2022
Q4 | $769K | Sell |
22,765
-11,895
| -34% | -$402K | 0.01% | 1015 |
|
|
2022
Q3 | $1.05M | Buy |
34,660
+16,969
| +96% | +$514K | 0.01% | 840 |
|
|
2022
Q2 | $709K | Buy |
17,691
+9,714
| +122% | +$389K | 0.01% | 1481 |
|
|
2022
Q1 | $383K | Sell |
7,977
-21,047
| -73% | -$1.01M | ﹤0.01% | 1828 |
|
|
2021
Q4 | $1.62M | Sell |
29,024
-66,771
| -70% | -$3.74M | 0.01% | 1162 |
|
|
2021
Q3 | $4.44M | Buy |
95,795
+71,816
| +299% | +$3.33M | 0.02% | 549 |
|
|
2021
Q2 | $1.18M | Sell |
23,979
-11,423
| -32% | -$562K | 0.01% | 1324 |
|
|
2021
Q1 | $1.67M | Buy |
35,402
+19,809
| +127% | +$936K | 0.01% | 1054 |
|
|
2020
Q4 | $628K | Buy |
15,593
+11,688
| +299% | +$471K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $103K | Sell |
3,905
-32,602
| -89% | -$860K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $958K | Sell |
36,507
-10,815
| -23% | -$284K | 0.01% | 1220 |
|
|
2020
Q1 | $898K | Buy |
47,322
+11,403
| +32% | +$216K | 0.01% | 1090 |
|
|
2019
Q4 | $1.32M | Buy |
35,919
+32,097
| +840% | +$1.18M | 0.01% | 949 |
|
|
2019
Q3 | $125K | Sell |
3,822
-31,908
| -89% | -$1.04M | ﹤0.01% | 2242 |
|
|
2019
Q2 | $1.12M | Sell |
35,730
-16,101
| -31% | -$506K | 0.01% | 1219 |
|
|
2019
Q1 | $1.52M | Buy |
51,831
+2,351
| +5% | +$68.9K | 0.01% | 907 |
|
|
2018
Q4 | $1.42M | Buy |
49,480
+8,838
| +22% | +$253K | 0.01% | 948 |
|
|
2018
Q3 | $1.78M | Buy |
40,642
+26,151
| +180% | +$1.14M | 0.01% | 1128 |
|
|
2018
Q2 | $626K | Sell |
14,491
-4,919
| -25% | -$212K | 0.01% | 1620 |
|
|
2018
Q1 | $825K | Buy |
19,410
+5,452
| +39% | +$232K | 0.01% | 1307 |
|
|
2017
Q4 | $607K | Sell |
13,958
-297
| -2% | -$12.9K | 0.01% | 1476 |
|
|
2017
Q3 | $571K | Sell |
14,255
-12,157
| -46% | -$487K | 0.01% | 1508 |
|
|
2017
Q2 | $1.02M | Buy |
26,412
+13,436
| +104% | +$520K | 0.01% | 1261 |
|
|
2017
Q1 | $442K | Buy |
12,976
+4,361
| +51% | +$149K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $276K | Sell |
8,615
-9,621
| -53% | -$308K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $617K | Sell |
18,236
-14,263
| -44% | -$483K | 0.01% | 1361 |
|
|
2016
Q2 | $1.15M | Buy |
32,499
+1,046
| +3% | +$36.9K | 0.01% | 1078 |
|
|
2016
Q1 | $951K | Buy |
31,453
+8,660
| +38% | +$262K | 0.01% | 1225 |
|
|
2015
Q4 | $724K | Buy |
22,793
+19,292
| +551% | +$613K | 0.01% | 1177 |
|
|
2015
Q3 | $103K | Sell |
3,501
-5,971
| -63% | -$176K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $371K | Buy |
+9,472
| New | +$371K | ﹤0.01% | 1423 |
|
|
2015
Q1 | – | Sell |
-4,667
| Closed | -$177K | – | 2112 |
|
|
2014
Q4 | $177K | Sell |
4,667
-11,651
| -71% | -$442K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $581K | Sell |
16,318
-26,497
| -62% | -$943K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $1.8M | Buy |
42,815
+28,694
| +203% | +$1.21M | 0.01% | 983 |
|
|
2014
Q1 | $518K | Sell |
14,121
-3,083
| -18% | -$113K | ﹤0.01% | 1320 |
|
|
2013
Q4 | $608K | Sell |
17,204
-5,192
| -23% | -$183K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $688K | Buy |
22,396
+6,090
| +37% | +$187K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $404K | Buy |
+16,306
| New | +$404K | ﹤0.01% | 1147 |
|