State Street’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
3,764,431
-36,968
| -1% | -$1.2M | ﹤0.01% | 1184 |
|
|
2025
Q1 | $142M | Sell |
3,801,399
-13,902
| -0.4% | -$520K | 0.01% | 1085 |
|
|
2024
Q4 | $157M | Sell |
3,815,301
-416,419
| -10% | -$17.1M | 0.01% | 1074 |
|
|
2024
Q3 | $214M | Buy |
4,231,720
+121,349
| +3% | +$6.14M | 0.01% | 881 |
|
|
2024
Q2 | $180M | Buy |
4,110,371
+23,614
| +0.6% | +$1.04M | 0.01% | 919 |
|
|
2024
Q1 | $178M | Buy |
4,086,757
+37,462
| +0.9% | +$1.63M | 0.01% | 933 |
|
|
2023
Q4 | $169M | Buy |
4,049,295
+238,332
| +6% | +$9.97M | 0.01% | 947 |
|
|
2023
Q3 | $135M | Buy |
3,810,963
+19,680
| +0.5% | +$700K | 0.01% | 984 |
|
|
2023
Q2 | $156M | Buy |
3,791,283
+31,535
| +0.8% | +$1.3M | 0.01% | 939 |
|
|
2023
Q1 | $156M | Buy |
3,759,748
+40,895
| +1% | +$1.69M | 0.01% | 907 |
|
|
2022
Q4 | $126M | Buy |
3,718,853
+248,840
| +7% | +$8.46M | 0.01% | 1027 |
|
|
2022
Q3 | $106M | Buy |
3,470,013
+4,968
| +0.1% | +$152K | 0.01% | 1078 |
|
|
2022
Q2 | $140M | Sell |
3,465,045
-13,231
| -0.4% | -$533K | 0.01% | 952 |
|
|
2022
Q1 | $168M | Buy |
3,478,276
+142,503
| +4% | +$6.87M | 0.01% | 945 |
|
|
2021
Q4 | $187M | Buy |
3,335,773
+352,512
| +12% | +$19.8M | 0.01% | 895 |
|
|
2021
Q3 | $139M | Buy |
2,983,261
+216,808
| +8% | +$10.1M | 0.01% | 1034 |
|
|
2021
Q2 | $137M | Buy |
2,766,453
+21,401
| +0.8% | +$1.06M | 0.01% | 1066 |
|
|
2021
Q1 | $130M | Sell |
2,745,052
-47,234
| -2% | -$2.24M | 0.01% | 1041 |
|
|
2020
Q4 | $113M | Buy |
2,792,286
+3,162
| +0.1% | +$128K | 0.01% | 1051 |
|
|
2020
Q3 | $74.4M | Sell |
2,789,124
-111,825
| -4% | -$2.98M | 0.01% | 1165 |
|
|
2020
Q2 | $76.7M | Sell |
2,900,949
-5,132
| -0.2% | -$136K | 0.01% | 1147 |
|
|
2020
Q1 | $55.7M | Buy |
2,906,081
+434,959
| +18% | +$8.34M | ﹤0.01% | 1188 |
|
|
2019
Q4 | $91.4M | Sell |
2,471,122
-12,725
| -0.5% | -$471K | 0.01% | 1106 |
|
|
2019
Q3 | $81.6M | Sell |
2,483,847
-281,151
| -10% | -$9.23M | 0.01% | 1127 |
|
|
2019
Q2 | $87.3M | Buy |
2,764,998
+40,601
| +1% | +$1.28M | 0.01% | 1138 |
|
|
2019
Q1 | $80.4M | Buy |
2,724,397
+35,868
| +1% | +$1.06M | 0.01% | 1158 |
|
|
2018
Q4 | $77.4M | Sell |
2,688,529
-220,239
| -8% | -$6.34M | 0.01% | 1061 |
|
|
2018
Q3 | $127M | Buy |
2,908,768
+38,905
| +1% | +$1.7M | 0.01% | 916 |
|
|
2018
Q2 | $124M | Buy |
2,869,863
+107,438
| +4% | +$4.64M | 0.01% | 896 |
|
|
2018
Q1 | $117M | Sell |
2,762,425
-276,745
| -9% | -$11.8M | 0.01% | 917 |
|
|
2017
Q4 | $132M | Buy |
3,039,170
+255,274
| +9% | +$11.1M | 0.01% | 864 |
|
|
2017
Q3 | $111M | Buy |
2,783,896
+5,215
| +0.2% | +$209K | 0.01% | 927 |
|
|
2017
Q2 | $108M | Buy |
2,778,681
+86,473
| +3% | +$3.35M | 0.01% | 917 |
|
|
2017
Q1 | $91.8M | Buy |
2,692,208
+102,797
| +4% | +$3.5M | 0.01% | 996 |
|
|
2016
Q4 | $83M | Buy |
2,589,411
+15,368
| +0.6% | +$492K | 0.01% | 1006 |
|
|
2016
Q3 | $87M | Sell |
2,574,043
-189,501
| -7% | -$6.41M | 0.01% | 948 |
|
|
2016
Q2 | $97.4M | Sell |
2,763,544
-23,355
| -0.8% | -$823K | 0.01% | 849 |
|
|
2016
Q1 | $84.3M | Sell |
2,786,899
-454
| -0% | -$13.7K | 0.01% | 906 |
|
|
2015
Q4 | $88.5M | Buy |
2,787,353
+35,286
| +1% | +$1.12M | 0.01% | 878 |
|
|
2015
Q3 | $80.7M | Sell |
2,752,067
-82,549
| -3% | -$2.42M | 0.01% | 912 |
|
|
2015
Q2 | $111M | Sell |
2,834,616
-150,818
| -5% | -$5.91M | 0.01% | 828 |
|
|
2015
Q1 | $112M | Sell |
2,985,434
-60,579
| -2% | -$2.26M | 0.01% | 835 |
|
|
2014
Q4 | $115M | Sell |
3,046,013
-118,658
| -4% | -$4.5M | 0.01% | 803 |
|
|
2014
Q3 | $113M | Sell |
3,164,671
-42,532
| -1% | -$1.51M | 0.01% | 787 |
|
|
2014
Q2 | $135M | Buy |
3,207,203
+992,652
| +45% | +$41.8M | 0.01% | 738 |
|
|
2014
Q1 | $81.2M | Sell |
2,214,551
-1,541
| -0.1% | -$56.5K | 0.01% | 947 |
|
|
2013
Q4 | $78.3M | Buy |
2,216,092
+16,425
| +0.7% | +$581K | 0.01% | 959 |
|
|
2013
Q3 | $67.6M | Buy |
2,199,667
+277,947
| +14% | +$8.54M | 0.01% | 997 |
|
|
2013
Q2 | $47.6M | Buy |
+1,921,720
| New | +$47.6M | 0.01% | 1148 |
|