Westwood Holdings Group’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 | $1.28M | Sell |
35,201
-6,979
| -17% | -$259K | 0.01% | 338 |
|
|
2025
Q4 | $1.32M | Hold |
42,180
| – | – | 0.01% | 362 |
|
|
2025
Q3 | $1.39M | Buy |
42,180
+1,379
| +3% | +$48K | 0.01% | 361 |
|
|
2025
Q2 | $1.32M | Hold |
40,801
| – | – | 0.01% | 363 |
|
|
2025
Q1 | $1.52M | Buy |
40,801
+6,321
| +18% | +$261K | 0.01% | 337 |
|
|
2024
Q4 | $1.41M | Sell |
34,480
-5,535
| -14% | -$268K | 0.01% | 349 |
|
|
2024
Q3 | $2.01M | Hold |
40,015
| – | – | 0.01% | 332 |
|
|
2024
Q2 | $1.75M | Hold |
40,015
| – | – | 0.01% | 327 |
|
|
2024
Q1 | $1.74M | Hold |
40,015
| – | – | 0.01% | 327 |
|
|
2023
Q4 | $1.66M | Sell |
40,015
-5,950
| -13% | -$208K | 0.01% | 333 |
|
|
2023
Q3 | $1.62M | Sell |
45,965
-6,812
| -13% | -$264K | 0.02% | 311 |
|
|
2023
Q2 | $2.16M | Buy |
52,777
+18,939
| +56% | +$742K | 0.02% | 295 |
|
|
2023
Q1 | $1.39M | Sell |
33,838
-7,163
| -17% | -$286K | 0.01% | 329 |
|
|
2022
Q4 | $1.38M | Buy |
41,001
+8,130
| +25% | +$267K | 0.01% | 328 |
|
|
2022
Q3 | $996K | Buy |
32,871
+6,815
| +26% | +$282K | 0.01% | 317 |
|
|
2022
Q2 | $1.04M | Sell |
26,056
-30,663
| -54% | -$1.45M | 0.01% | 340 |
|
|
2022
Q1 | $2.72M | Hold |
56,719
| – | – | 0.03% | 282 |
|
|
2021
Q4 | $3.17M | Sell |
56,719
-964,904
| -94% | -$52.8M | 0.03% | 266 |
|
|
2021
Q3 | $47.4M | Sell |
1,021,623
-87,991
| -8% | -$4.23M | 0.51% | 81 |
|
|
2021
Q2 | $54.5M | Buy |
1,109,614
+61,597
| +6% | +$3.12M | 0.55% | 70 |
|
|
2021
Q1 | $49.5M | Buy |
1,048,017
+72,699
| +7% | +$3.24M | 0.5% | 71 |
|
|
2020
Q4 | $39.3M | Sell |
975,318
-98,473
| -9% | -$3.47M | 0.45% | 70 |
|
|
2020
Q3 | $28.4M | Buy |
+1,073,791
| New | +$28M | 0.36% | 92 |
|
|
2019
Q4 | – | Sell |
-275,050
| Closed | -$8.98M | – | 526 |
|
|
2019
Q3 | $8.98M | Sell |
275,050
-215,424
| -44% | -$6.83M | 0.1% | 213 |
|
|
2019
Q2 | $15.4M | Sell |
490,474
-80,026
| -14% | -$2.24M | 0.17% | 176 |
|
|
2019
Q1 | $16.7M | Buy |
570,500
+70,725
| +14% | +$2.22M | 0.17% | 159 |
|
|
2018
Q4 | $14.3M | Sell |
499,775
-78,051
| -14% | -$2.61M | 0.16% | 157 |
|
|
2018
Q3 | $25.3M | Sell |
577,826
-140,508
| -20% | -$6.15M | 0.22% | 135 |
|
|
2018
Q2 | $31M | Sell |
718,334
-282,346
| -28% | -$12.1M | 0.26% | 118 |
|
|
2018
Q1 | $42.5M | Buy |
1,000,680
+313,229
| +46% | +$13.5M | 0.35% | 100 |
|
|
2017
Q4 | $29.9M | Sell |
687,451
-29,417
| -4% | -$1.29M | 0.23% | 122 |
|
|
2017
Q3 | $28.7M | Sell |
716,868
-106,332
| -13% | -$3.97M | 0.23% | 123 |
|
|
2017
Q2 | $31.8M | Sell |
823,200
-90,467
| -10% | -$3.37M | 0.26% | 116 |
|
|
2017
Q1 | $31.1M | Sell |
913,667
-894,563
| -49% | -$30M | 0.25% | 119 |
|
|
2016
Q4 | $57.9M | Buy |
1,808,230
+2,457
| +0.1% | +$78.9K | 0.47% | 84 |
|
|
2016
Q3 | $61.1M | Sell |
1,805,773
-181,819
| -9% | -$6.29M | 0.52% | 77 |
|
|
2016
Q2 | $70M | Sell |
1,987,592
-318,208
| -14% | -$11.2M | 0.62% | 60 |
|
|
2016
Q1 | $69.8M | Sell |
2,305,800
-70,589
| -3% | -$1.94M | 0.6% | 64 |
|
|
2015
Q4 | $75.5M | Sell |
2,376,389
-173,568
| -7% | -$5.8M | 0.66% | 51 |
|
|
2015
Q3 | $74.8M | Buy |
2,549,957
+137,264
| +6% | +$4.64M | 0.65% | 55 |
|
|
2015
Q2 | $94.5M | Buy |
+2,412,693
| New | +$94.2M | 0.71% | 48 |
|
Other funds holding AVNT
VPM
VCM
