Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.94M Sell
163,723
-24,342
-13% -$903K ﹤0.01% 3876
2025
Q4
$5.88M Sell
188,065
-12,180
-6% -$377K ﹤0.01% 3867
2025
Q3
$6.6M Sell
200,245
-84,310
-30% -$2.93M ﹤0.01% 3747
2025
Q2
$9.19M Sell
284,555
-7,769
-3% -$269K ﹤0.01% 3166
2025
Q1
$10.9M Buy
292,324
+59,899
+26% +$2.48M ﹤0.01% 2950
2024
Q4
$9.5M Buy
232,425
+179,666
+341% +$8.7M ﹤0.01% 3113
2024
Q3
$2.65M Buy
52,759
+13,036
+33% +$598K ﹤0.01% 3717
2024
Q2
$1.73M Sell
39,723
-69,951
-64% -$3.06M ﹤0.01% 3910
2024
Q1
$4.76M Buy
109,674
+1,868
+2% +$72.8K ﹤0.01% 3030
2023
Q4
$4.48M Buy
107,806
+64,940
+151% +$2.27M ﹤0.01% 2896
2023
Q3
$1.51M Sell
42,866
-73,459
-63% -$2.85M ﹤0.01% 3714
2023
Q2
$4.76M Buy
116,325
+57,383
+97% +$2.25M ﹤0.01% 2643
2023
Q1
$2.43M Buy
58,942
+56,641
+2,462% +$2.26M ﹤0.01% 3225
2022
Q4
$77.7K Sell
2,301
-3,615
-61% -$119K ﹤0.01% 6336
2022
Q3
$179K Sell
5,916
-2,480
-30% -$103K ﹤0.01% 5187
2022
Q2
$337K Sell
8,396
-14,764
-64% -$697K ﹤0.01% 4561
2022
Q1
$1.11M Sell
23,160
-67,109
-74% -$3.46M ﹤0.01% 3984
2021
Q4
$5.05M Buy
90,269
+42,576
+89% +$2.33M ﹤0.01% 2805
2021
Q3
$2.21M Sell
47,693
-885
-2% -$42.5K ﹤0.01% 3496
2021
Q2
$2.39M Sell
48,578
-9,014
-16% -$456K ﹤0.01% 3422
2021
Q1
$2.72M Buy
57,592
+12,881
+29% +$574K ﹤0.01% 3234
2020
Q4
$1.8M Sell
44,711
-33,608
-43% -$1.18M ﹤0.01% 3492
2020
Q3
$2.07M Sell
78,319
-56,108
-42% -$1.46M ﹤0.01% 3004
2020
Q2
$3.53M Sell
134,427
-112,948
-46% -$2.62M ﹤0.01% 2344
2020
Q1
$4.69M Buy
247,375
+68,209
+38% +$1.91M ﹤0.01% 1985
2019
Q4
$6.59M Buy
179,166
+106,605
+147% +$3.48M ﹤0.01% 2330
2019
Q3
$2.37M Buy
72,561
+68,379
+1,635% +$2.17M ﹤0.01% 3133
2019
Q2
$131K Sell
4,182
-148,677
-97% -$4.16M ﹤0.01% 5197
2019
Q1
$4.48M Buy
152,859
+129,613
+558% +$4.07M ﹤0.01% 2293
2018
Q4
$665K Sell
23,246
-11,582
-33% -$388K ﹤0.01% 4039
2018
Q3
$1.52M Buy
34,828
+13,405
+63% +$586K ﹤0.01% 3463
2018
Q2
$926K Buy
21,423
+9,289
+77% +$399K ﹤0.01% 3835
2018
Q1
$516K Sell
12,134
-19,645
-62% -$848K ﹤0.01% 4174
2017
Q4
$1.38M Buy
31,779
+17,629
+125% +$775K ﹤0.01% 3500
2017
Q3
$566K Buy
14,150
+8,878
+168% +$331K ﹤0.01% 4126
2017
Q2
$204K Sell
5,272
-19,914
-79% -$741K ﹤0.01% 4725
2017
Q1
$859K Buy
25,186
+8,061
+47% +$270K ﹤0.01% 3666
2016
Q4
$548K Buy
17,125
+13,359
+355% +$429K ﹤0.01% 4035
2016
Q3
$127K Sell
3,766
-3,802
-50% -$132K ﹤0.01% 4850
2016
Q2
$266K Sell
7,568
-956
-11% -$33.7K ﹤0.01% 4348
2016
Q1
$257K Sell
8,524
-1,427
-14% -$39.2K ﹤0.01% 4317
2015
Q4
$316K Buy
9,951
+1,838
+23% +$61.5K ﹤0.01% 4310
2015
Q3
$238K Sell
8,113
-47,374
-85% -$1.6M ﹤0.01% 4493
2015
Q2
$2.17M Buy
55,487
+2,623
+5% +$102K ﹤0.01% 2895
2015
Q1
$1.97M Buy
52,864
+38,160
+260% +$1.45M ﹤0.01% 2938
2014
Q4
$557K Buy
+14,704
New +$537K ﹤0.01% 4102

Other funds holding AVNT