Wellington Management Group’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
1,322,077
+196,150
| +17% | +$6.34M | 0.01% | 727 |
|
|
2025
Q1 | $41.8M | Buy |
1,125,927
+564,099
| +100% | +$21M | 0.01% | 733 |
|
|
2024
Q4 | $23M | Sell |
561,828
-1,890
| -0.3% | -$77.2K | ﹤0.01% | 935 |
|
|
2024
Q3 | $28.4M | Sell |
563,718
-19,566
| -3% | -$985K | 0.01% | 861 |
|
|
2024
Q2 | $25.5M | Sell |
583,284
-20,605
| -3% | -$899K | ﹤0.01% | 888 |
|
|
2024
Q1 | $26.2M | Buy |
603,889
+284,344
| +89% | +$12.3M | ﹤0.01% | 882 |
|
|
2023
Q4 | $13.3M | Buy |
319,545
+19,375
| +6% | +$805K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $10.6M | Sell |
300,170
-9,254
| -3% | -$327K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $12.7M | Buy |
309,424
+10,807
| +4% | +$442K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $12.3M | Buy |
298,617
+718
| +0.2% | +$29.6K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $10.1M | Buy |
297,899
+1,523
| +0.5% | +$51.4K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $8.98M | Sell |
296,376
-4,540
| -2% | -$138K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $12.1M | Sell |
300,916
-9,429
| -3% | -$378K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $14.9M | Sell |
310,345
-43,717
| -12% | -$2.1M | ﹤0.01% | 1087 |
|
|
2021
Q4 | $19.8M | Buy |
354,062
+7,496
| +2% | +$419K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $16.1M | Sell |
346,566
-9,190
| -3% | -$426K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $17.5M | Sell |
355,756
-4,242
| -1% | -$209K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $17M | Sell |
359,998
-9,260
| -3% | -$438K | ﹤0.01% | 1112 |
|
|
2020
Q4 | $14.9M | Sell |
369,258
-97,515
| -21% | -$3.93M | ﹤0.01% | 1092 |
|
|
2020
Q3 | $12.4M | Sell |
466,773
-5,085
| -1% | -$135K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $12.4M | Sell |
471,858
-877,469
| -65% | -$23M | ﹤0.01% | 1022 |
|
|
2020
Q1 | $25.6M | Sell |
1,349,327
-155,903
| -10% | -$2.96M | 0.01% | 813 |
|
|
2019
Q4 | $55.4M | Sell |
1,505,230
-460,775
| -23% | -$17M | 0.01% | 729 |
|
|
2019
Q3 | $64.2M | Buy |
1,966,005
+63,730
| +3% | +$2.08M | 0.01% | 660 |
|
|
2019
Q2 | $59.7M | Buy |
1,902,275
+259,831
| +16% | +$8.16M | 0.01% | 707 |
|
|
2019
Q1 | $48.1M | Sell |
1,642,444
-1,660,812
| -50% | -$48.7M | 0.01% | 753 |
|
|
2018
Q4 | $94.5M | Buy |
3,303,256
+62,243
| +2% | +$1.78M | 0.02% | 528 |
|
|
2018
Q3 | $142M | Buy |
3,241,013
+172,889
| +6% | +$7.56M | 0.03% | 474 |
|
|
2018
Q2 | $133M | Buy |
3,068,124
+50,328
| +2% | +$2.18M | 0.03% | 489 |
|
|
2018
Q1 | $128M | Sell |
3,017,796
-391,552
| -11% | -$16.6M | 0.03% | 492 |
|
|
2017
Q4 | $148M | Sell |
3,409,348
-212,541
| -6% | -$9.25M | 0.03% | 435 |
|
|
2017
Q3 | $145M | Buy |
3,621,889
+97,444
| +3% | +$3.9M | 0.03% | 434 |
|
|
2017
Q2 | $137M | Buy |
3,524,445
+37,703
| +1% | +$1.46M | 0.03% | 410 |
|
|
2017
Q1 | $119M | Sell |
3,486,742
-55,814
| -2% | -$1.9M | 0.03% | 447 |
|
|
2016
Q4 | $114M | Buy |
3,542,556
+567,517
| +19% | +$18.2M | 0.03% | 457 |
|
|
2016
Q3 | $101M | Sell |
2,975,039
-334,786
| -10% | -$11.3M | 0.03% | 490 |
|
|
2016
Q2 | $117M | Buy |
3,309,825
+103,885
| +3% | +$3.66M | 0.03% | 432 |
|
|
2016
Q1 | $97M | Buy |
3,205,940
+2,478,711
| +341% | +$75M | 0.03% | 472 |
|
|
2015
Q4 | $23.1M | Buy |
727,229
+25,689
| +4% | +$816K | 0.01% | 915 |
|
|
2015
Q3 | $20.6M | Sell |
701,540
-97,911
| -12% | -$2.87M | 0.01% | 949 |
|
|
2015
Q2 | $31.3M | Sell |
799,451
-49,445
| -6% | -$1.94M | 0.01% | 862 |
|
|
2015
Q1 | $31.7M | Buy |
848,896
+67,707
| +9% | +$2.53M | 0.01% | 876 |
|
|
2014
Q4 | $29.6M | Buy |
781,189
+126,713
| +19% | +$4.8M | 0.01% | 912 |
|
|
2014
Q3 | $23.3M | Sell |
654,476
-84,465
| -11% | -$3.01M | 0.01% | 967 |
|
|
2014
Q2 | $31.1M | Buy |
738,941
+148,295
| +25% | +$6.25M | 0.01% | 890 |
|
|
2014
Q1 | $21.7M | Buy |
590,646
+7,971
| +1% | +$292K | 0.01% | 1009 |
|
|
2013
Q4 | $20.6M | Buy |
582,675
+28,060
| +5% | +$992K | 0.01% | 1000 |
|
|
2013
Q3 | $17M | Buy |
554,615
+118,075
| +27% | +$3.63M | 0.01% | 1058 |
|
|
2013
Q2 | $10.8M | Buy |
+436,540
| New | +$10.8M | ﹤0.01% | 1159 |
|