T. Rowe Price Associates’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.7M | Buy |
101,994
+13,601
| +15% | +$504K | ﹤0.01% | 1553 |
|
|
2025
Q4 | $2.76M | Buy |
88,393
+3,568
| +4% | +$110K | ﹤0.01% | 1615 |
|
|
2025
Q3 | $2.79M | Buy |
84,825
+4,623
| +6% | +$161K | ﹤0.01% | 1597 |
|
|
2025
Q2 | $2.59M | Buy |
80,202
+5,624
| +8% | +$195K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $2.77M | Sell |
74,578
-41,329
| -36% | -$1.71M | ﹤0.01% | 1469 |
|
|
2024
Q4 | $4.74M | Buy |
115,907
+12,156
| +12% | +$589K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $5.22M | Buy |
103,751
+45,428
| +78% | +$2.08M | ﹤0.01% | 1284 |
|
|
2024
Q2 | $2.55M | Buy |
58,323
+3,667
| +7% | +$161K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $2.37M | Buy |
54,656
+3,329
| +6% | +$130K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $2.13M | Buy |
51,327
+3,906
| +8% | +$136K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $1.68M | Buy |
47,421
+2,060
| +5% | +$79.8K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $1.86M | Buy |
45,361
+1,048
| +2% | +$41.1K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $1.82M | Buy |
44,313
+1,356
| +3% | +$54.1K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $1.45M | Buy |
42,957
+1,415
| +3% | +$46.5K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $1.26M | Sell |
41,542
-1,973
| -5% | -$81.8K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $1.74M | Buy |
43,515
+1,066
| +3% | +$50.3K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $2.04M | Buy |
42,449
+1,133
| +3% | +$58.5K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $2.31M | Sell |
41,316
-2,566
| -6% | -$140K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $2.03M | Sell |
43,882
-847
| -2% | -$40.7K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $2.2M | Sell |
44,729
-18,063
| -29% | -$914K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $2.97M | Sell |
62,792
-4,005
| -6% | -$179K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $2.69M | Buy |
66,797
+3,751
| +6% | +$132K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $1.67M | Sell |
63,046
-102
| -0.2% | -$2.66K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $1.66M | Sell |
63,148
-244,632
| -79% | -$5.68M | ﹤0.01% | 1591 |
|
|
2020
Q1 | $5.84M | Sell |
307,780
-1,880,898
| -86% | -$52.6M | ﹤0.01% | 1312 |
|
|
2019
Q4 | $80.5M | Buy |
2,188,678
+19,737
| +0.9% | +$645K | 0.01% | 741 |
|
|
2019
Q3 | $70.8M | Buy |
2,168,941
+2,485
| +0.1% | +$78.8K | 0.01% | 736 |
|
|
2019
Q2 | $68M | Sell |
2,166,456
-118,497
| -5% | -$3.32M | 0.01% | 768 |
|
|
2019
Q1 | $67M | Buy |
2,284,953
+13,104
| +0.6% | +$411K | 0.01% | 761 |
|
|
2018
Q4 | $65M | Sell |
2,271,849
-121,624
| -5% | -$4.07M | 0.01% | 729 |
|
|
2018
Q3 | $105M | Buy |
2,393,473
+42,213
| +2% | +$1.85M | 0.02% | 661 |
|
|
2018
Q2 | $102M | Buy |
2,351,260
+66,880
| +3% | +$2.88M | 0.02% | 653 |
|
|
2018
Q1 | $97.1M | Buy |
2,284,380
+20,716
| +0.9% | +$894K | 0.02% | 657 |
|
|
2017
Q4 | $98.5M | Buy |
2,263,664
+255,511
| +13% | +$11.2M | 0.02% | 646 |
|
|
2017
Q3 | $80.4M | Sell |
2,008,153
-437,199
| -18% | -$16.3M | 0.01% | 690 |
|
|
2017
Q2 | $94.7M | Sell |
2,445,352
-19,959
| -0.8% | -$743K | 0.02% | 623 |
|
|
2017
Q1 | $84M | Buy |
2,465,311
+37,192
| +2% | +$1.25M | 0.02% | 643 |
|
|
2016
Q4 | $77.8M | Sell |
2,428,119
-35,137
| -1% | -$1.13M | 0.02% | 667 |
|
|
2016
Q3 | $83.3M | Buy |
2,463,256
+13,081
| +0.5% | +$453K | 0.02% | 628 |
|
|
2016
Q2 | $86.3M | Sell |
2,450,175
-152,920
| -6% | -$5.39M | 0.02% | 619 |
|
|
2016
Q1 | $78.7M | Sell |
2,603,095
-144,205
| -5% | -$3.96M | 0.02% | 618 |
|
|
2015
Q4 | $87.3M | Buy |
2,747,300
+153,450
| +6% | +$5.13M | 0.02% | 591 |
|
|
2015
Q3 | $76.1M | Buy |
2,593,850
+1,464,590
| +130% | +$49.5M | 0.02% | 648 |
|
|
2015
Q2 | $44.2M | Buy |
1,129,260
+345,300
| +44% | +$13.5M | 0.01% | 881 |
|
|
2015
Q1 | $29.3M | Buy |
783,960
+298,530
| +61% | +$11.3M | 0.01% | 1021 |
|
|
2014
Q4 | $18.4M | Buy |
485,430
+126,400
| +35% | +$4.62M | ﹤0.01% | 1138 |
|
|
2014
Q3 | $12.8M | Buy |
359,030
+327,500
| +1,039% | +$12.9M | ﹤0.01% | 1246 |
|
|
2014
Q2 | $1.33M | Hold |
31,530
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q1 | $1.16M | Hold |
31,530
| – | – | ﹤0.01% | 1661 |
|
|
2013
Q4 | $1.11M | Buy |
31,530
+4,000
| +15% | +$127K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $845K | Buy |
27,530
+4,200
| +18% | +$119K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $578K | Buy |
+23,330
| New | +$567K | ﹤0.01% | 1813 |
|
Other funds holding AVNT
VPM
VCM
