SAM
Silvercrest Asset Management’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
1,177,316
-102,241
| -8% | -$3.3M | 0.26% | 116 |
|
|
2025
Q1 | $47.5M | Sell |
1,279,557
-32,658
| -2% | -$1.21M | 0.34% | 91 |
|
|
2024
Q4 | $53.6M | Buy |
1,312,215
+131,580
| +11% | +$5.38M | 0.36% | 89 |
|
|
2024
Q3 | $59.4M | Sell |
1,180,635
-12,224
| -1% | -$615K | 0.4% | 83 |
|
|
2024
Q2 | $52.1M | Buy |
1,192,859
+100,288
| +9% | +$4.38M | 0.36% | 93 |
|
|
2024
Q1 | $47.4M | Sell |
1,092,571
-153,165
| -12% | -$6.65M | 0.32% | 111 |
|
|
2023
Q4 | $51.8M | Sell |
1,245,736
-22,044
| -2% | -$916K | 0.37% | 100 |
|
|
2023
Q3 | $44.8M | Buy |
1,267,780
+1,318
| +0.1% | +$46.6K | 0.34% | 103 |
|
|
2023
Q2 | $51.8M | Sell |
1,266,462
-3,816
| -0.3% | -$156K | 0.37% | 103 |
|
|
2023
Q1 | $52.3M | Sell |
1,270,278
-4,581
| -0.4% | -$189K | 0.4% | 95 |
|
|
2022
Q4 | $43M | Buy |
1,274,859
+192,041
| +18% | +$6.48M | 0.33% | 106 |
|
|
2022
Q3 | $32.8M | Buy |
1,082,818
+27,890
| +3% | +$845K | 0.27% | 124 |
|
|
2022
Q2 | $42.3M | Sell |
1,054,928
-32,043
| -3% | -$1.28M | 0.32% | 110 |
|
|
2022
Q1 | $52.2M | Sell |
1,086,971
-129,043
| -11% | -$6.19M | 0.34% | 99 |
|
|
2021
Q4 | $67.5M | Buy |
1,216,014
+88,425
| +8% | +$4.91M | 0.43% | 84 |
|
|
2021
Q3 | $52.3M | Buy |
1,127,589
+2,608
| +0.2% | +$121K | 0.35% | 103 |
|
|
2021
Q2 | $55.3M | Buy |
1,124,981
+73,943
| +7% | +$3.64M | 0.36% | 107 |
|
|
2021
Q1 | $49.7M | Buy |
1,051,038
+56,957
| +6% | +$2.69M | 0.34% | 109 |
|
|
2020
Q4 | $40M | Buy |
+994,081
| New | +$40M | 0.29% | 119 |
|
|
2016
Q2 | – | Sell |
-30,670
| Closed | -$928K | – | 546 |
|
|
2016
Q1 | $928K | Sell |
30,670
-690,455
| -96% | -$20.9M | 0.01% | 345 |
|
|
2015
Q4 | $22.9M | Sell |
721,125
-125,853
| -15% | -$4M | 0.32% | 110 |
|
|
2015
Q3 | $24.9M | Sell |
846,978
-11,753
| -1% | -$345K | 0.38% | 98 |
|
|
2015
Q2 | $33.6M | Sell |
858,731
-15,517
| -2% | -$608K | 0.45% | 90 |
|
|
2015
Q1 | $32.7M | Sell |
874,248
-7,707
| -0.9% | -$288K | 0.46% | 84 |
|
|
2014
Q4 | $33.4M | Sell |
881,955
-24,678
| -3% | -$936K | 0.48% | 77 |
|
|
2014
Q3 | $32.3M | Buy |
906,633
+144,285
| +19% | +$5.13M | 0.5% | 70 |
|
|
2014
Q2 | $32.1M | Buy |
+762,348
| New | +$32.1M | 0.48% | 78 |
|