TCM
TimesSquare Capital Management’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,573
| Closed | -$2.39M | – | 143 |
|
|
2024
Q4 | $2.39M | Sell |
58,573
-400,776
| -87% | -$16.4M | 0.03% | 142 |
|
|
2024
Q3 | $23.1M | Sell |
459,349
-84,865
| -16% | -$4.27M | 0.35% | 108 |
|
|
2024
Q2 | $23.8M | Sell |
544,214
-59,931
| -10% | -$2.62M | 0.37% | 104 |
|
|
2024
Q1 | $26.2M | Buy |
604,145
+16,188
| +3% | +$703K | 0.38% | 101 |
|
|
2023
Q4 | $24.4M | Sell |
587,957
-149,620
| -20% | -$6.22M | 0.36% | 101 |
|
|
2023
Q3 | $26.1M | Buy |
737,577
+180,330
| +32% | +$6.37M | 0.41% | 101 |
|
|
2023
Q2 | $22.8M | Buy |
557,247
+31,265
| +6% | +$1.28M | 0.33% | 117 |
|
|
2023
Q1 | $21.6M | Buy |
+525,982
| New | +$21.6M | 0.32% | 121 |
|
|
2021
Q3 | – | Sell |
-580,000
| Closed | -$28.5M | – | 220 |
|
|
2021
Q2 | $28.5M | Sell |
580,000
-47,625
| -8% | -$2.34M | 0.23% | 159 |
|
|
2021
Q1 | $29.7M | Sell |
627,625
-278,675
| -31% | -$13.2M | 0.25% | 149 |
|
|
2020
Q4 | $36.5M | Sell |
906,300
-461,200
| -34% | -$18.6M | 0.3% | 136 |
|
|
2020
Q3 | $36.2M | Sell |
1,367,500
-409,580
| -23% | -$10.8M | 0.34% | 128 |
|
|
2020
Q2 | $46.6M | Sell |
1,777,080
-54,423
| -3% | -$1.43M | 0.44% | 97 |
|
|
2020
Q1 | $34.7M | Buy |
1,831,503
+992,773
| +118% | +$18.8M | 0.41% | 100 |
|
|
2019
Q4 | $30.9M | Buy |
+838,730
| New | +$30.9M | 0.28% | 149 |
|
|
2018
Q4 | – | Sell |
-499,090
| Closed | -$21.8M | – | 224 |
|
|
2018
Q3 | $21.8M | Sell |
499,090
-184,460
| -27% | -$8.06M | 0.14% | 192 |
|
|
2018
Q2 | $29.5M | Sell |
683,550
-20,850
| -3% | -$901K | 0.2% | 174 |
|
|
2018
Q1 | $30M | Sell |
704,400
-61,944
| -8% | -$2.63M | 0.2% | 169 |
|
|
2017
Q4 | $33.3M | Sell |
766,344
-248,000
| -24% | -$10.8M | 0.22% | 156 |
|
|
2017
Q3 | $40.6M | Sell |
1,014,344
-368,985
| -27% | -$14.8M | 0.27% | 136 |
|
|
2017
Q2 | $53.6M | Sell |
1,383,329
-767,570
| -36% | -$29.7M | 0.35% | 114 |
|
|
2017
Q1 | $73.3M | Buy |
2,150,899
+114,415
| +6% | +$3.9M | 0.47% | 76 |
|
|
2016
Q4 | $65.2M | Sell |
2,036,484
-86,370
| -4% | -$2.77M | 0.44% | 94 |
|
|
2016
Q3 | $71.8M | Sell |
2,122,854
-115,455
| -5% | -$3.9M | 0.46% | 81 |
|
|
2016
Q2 | $78.9M | Sell |
2,238,309
-621,480
| -22% | -$21.9M | 0.52% | 67 |
|
|
2016
Q1 | $86.5M | Sell |
2,859,789
-8,295
| -0.3% | -$251K | 0.56% | 53 |
|
|
2015
Q4 | $91.1M | Buy |
2,868,084
+327,030
| +13% | +$10.4M | 0.57% | 52 |
|
|
2015
Q3 | $74.6M | Buy |
2,541,054
+266,567
| +12% | +$7.82M | 0.47% | 77 |
|
|
2015
Q2 | $89.1M | Buy |
2,274,487
+253,675
| +13% | +$9.94M | 0.49% | 73 |
|
|
2015
Q1 | $75.5M | Sell |
2,020,812
-132,855
| -6% | -$4.96M | 0.41% | 93 |
|
|
2014
Q4 | $81.6M | Buy |
2,153,667
+46,690
| +2% | +$1.77M | 0.45% | 83 |
|
|
2014
Q3 | $75M | Sell |
2,106,977
-69,325
| -3% | -$2.47M | 0.43% | 90 |
|
|
2014
Q2 | $91.7M | Sell |
2,176,302
-328,905
| -13% | -$13.9M | 0.49% | 67 |
|
|
2014
Q1 | $91.8M | Buy |
2,505,207
+130,425
| +5% | +$4.78M | 0.48% | 64 |
|
|
2013
Q4 | $83.9M | Buy |
2,374,782
+416,075
| +21% | +$14.7M | 0.42% | 82 |
|
|
2013
Q3 | $60.2M | Sell |
1,958,707
-182,800
| -9% | -$5.61M | 0.34% | 102 |
|
|
2013
Q2 | $53.1M | Buy |
+2,141,507
| New | +$53.1M | 0.33% | 106 |
|