Tocqueville Asset Management’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,475
| Closed | -$225K | – | 539 |
|
|
2024
Q3 | $225K | Buy |
+4,475
| New | +$225K | ﹤0.01% | 494 |
|
|
2024
Q2 | – | Sell |
-104,475
| Closed | -$4.53M | – | 526 |
|
|
2024
Q1 | $4.53M | Sell |
104,475
-2,960
| -3% | -$128K | 0.07% | 190 |
|
|
2023
Q4 | $4.47M | Hold |
107,435
| – | – | 0.08% | 184 |
|
|
2023
Q3 | $3.79M | Hold |
107,435
| – | – | 0.07% | 198 |
|
|
2023
Q2 | $4.39M | Sell |
107,435
-12,590
| -10% | -$515K | 0.08% | 191 |
|
|
2023
Q1 | $4.94M | Sell |
120,025
-800
| -0.7% | -$32.9K | 0.09% | 183 |
|
|
2022
Q4 | $4.08M | Buy |
120,825
+13,225
| +12% | +$446K | 0.08% | 209 |
|
|
2022
Q3 | $3.26M | Sell |
107,600
-3,000
| -3% | -$90.9K | 0.07% | 231 |
|
|
2022
Q2 | $4.43M | Buy |
110,600
+1,750
| +2% | +$70.1K | 0.08% | 222 |
|
|
2022
Q1 | $5.23M | Hold |
108,850
| – | – | 0.08% | 227 |
|
|
2021
Q4 | $6.09M | Sell |
108,850
-20,400
| -16% | -$1.14M | 0.08% | 221 |
|
|
2021
Q3 | $5.99M | Hold |
129,250
| – | – | 0.09% | 218 |
|
|
2021
Q2 | $6.35M | Sell |
129,250
-1,000
| -0.8% | -$49.2K | 0.09% | 231 |
|
|
2021
Q1 | $6.16M | Sell |
130,250
-11,000
| -8% | -$520K | 0.09% | 226 |
|
|
2020
Q4 | $5.69M | Hold |
141,250
| – | – | 0.1% | 220 |
|
|
2020
Q3 | $3.74M | Sell |
141,250
-2,500
| -2% | -$66.1K | 0.07% | 237 |
|
|
2020
Q2 | $3.77M | Buy |
143,750
+41,800
| +41% | +$1.1M | 0.08% | 229 |
|
|
2020
Q1 | $1.93M | Sell |
101,950
-1,000
| -1% | -$19K | 0.05% | 275 |
|
|
2019
Q4 | $3.79M | Sell |
102,950
-23,750
| -19% | -$874K | 0.06% | 286 |
|
|
2019
Q3 | $4.14M | Sell |
126,700
-31,300
| -20% | -$1.02M | 0.06% | 280 |
|
|
2019
Q2 | $4.96M | Sell |
158,000
-38,250
| -19% | -$1.2M | 0.06% | 285 |
|
|
2019
Q1 | $5.75M | Buy |
196,250
+48,000
| +32% | +$1.41M | 0.08% | 260 |
|
|
2018
Q4 | $4.24M | Sell |
148,250
-38,500
| -21% | -$1.1M | 0.06% | 278 |
|
|
2018
Q3 | $8.17M | Sell |
186,750
-38,450
| -17% | -$1.68M | 0.1% | 215 |
|
|
2018
Q2 | $9.73M | Hold |
225,200
| – | – | 0.12% | 188 |
|
|
2018
Q1 | $9.58M | Sell |
225,200
-12,552
| -5% | -$534K | 0.12% | 189 |
|
|
2017
Q4 | $10.3M | Sell |
237,752
-123,275
| -34% | -$5.36M | 0.12% | 202 |
|
|
2017
Q3 | $14.5M | Sell |
361,027
-10,000
| -3% | -$400K | 0.17% | 162 |
|
|
2017
Q2 | $14.4M | Sell |
371,027
-55,150
| -13% | -$2.14M | 0.17% | 165 |
|
|
2017
Q1 | $14.5M | Sell |
426,177
-25,000
| -6% | -$852K | 0.18% | 159 |
|
|
2016
Q4 | $14.5M | Buy |
451,177
+49,125
| +12% | +$1.57M | 0.18% | 156 |
|
|
2016
Q3 | $13.6M | Sell |
402,052
-4,000
| -1% | -$135K | 0.16% | 163 |
|
|
2016
Q2 | $14.3M | Sell |
406,052
-127,620
| -24% | -$4.5M | 0.17% | 147 |
|
|
2016
Q1 | $16.1M | Sell |
533,672
-186,831
| -26% | -$5.65M | 0.21% | 125 |
|
|
2015
Q4 | $22.9M | Sell |
720,503
-619,467
| -46% | -$19.7M | 0.31% | 96 |
|
|
2015
Q3 | $39.3M | Buy |
1,339,970
+18,987
| +1% | +$557K | 0.53% | 44 |
|
|
2015
Q2 | $51.7M | Sell |
1,320,983
-87,037
| -6% | -$3.41M | 0.61% | 42 |
|
|
2015
Q1 | $52.6M | Sell |
1,408,020
-297,611
| -17% | -$11.1M | 0.62% | 35 |
|
|
2014
Q4 | $64.7M | Buy |
1,705,631
+5,950
| +0.4% | +$226K | 0.7% | 33 |
|
|
2014
Q3 | $60.5M | Sell |
1,699,681
-130,000
| -7% | -$4.63M | 0.67% | 37 |
|
|
2014
Q2 | $77.1M | Sell |
1,829,681
-25,400
| -1% | -$1.07M | 0.75% | 29 |
|
|
2014
Q1 | $68M | Sell |
1,855,081
-6,000
| -0.3% | -$220K | 0.9% | 22 |
|
|
2013
Q4 | $65.8M | Sell |
1,861,081
-173,100
| -9% | -$6.12M | 0.88% | 22 |
|
|
2013
Q3 | $62.5M | Sell |
2,034,181
-45,400
| -2% | -$1.39M | 0.78% | 23 |
|
|
2013
Q2 | $51.5M | Buy |
+2,079,581
| New | +$51.5M | 0.7% | 35 |
|