William Blair Investment Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,838
| Closed | -$1.12M | – | 437 |
|
|
2021
Q2 | $1.12M | Sell |
22,838
-175,444
| -88% | -$8.87M | ﹤0.01% | 313 |
|
|
2021
Q1 | $9.37M | Sell |
198,282
-115,830
| -37% | -$5.16M | 0.03% | 290 |
|
|
2020
Q4 | $12.7M | Sell |
314,112
-6,175
| -2% | -$218K | 0.04% | 263 |
|
|
2020
Q3 | $8.47M | Buy |
320,287
+26,742
| +9% | +$697K | 0.03% | 288 |
|
|
2020
Q2 | $7.7M | Buy |
293,545
+60,676
| +26% | +$1.41M | 0.03% | 282 |
|
|
2020
Q1 | $4.42M | Sell |
232,869
-9,456
| -4% | -$265K | 0.02% | 299 |
|
|
2019
Q4 | $8.91M | Sell |
242,325
-97,541
| -29% | -$3.19M | 0.04% | 298 |
|
|
2019
Q3 | $11.1M | Sell |
339,866
-21,600
| -6% | -$685K | 0.05% | 285 |
|
|
2019
Q2 | $11.3M | Sell |
361,466
-60,707
| -14% | -$1.7M | 0.05% | 299 |
|
|
2019
Q1 | $12.4M | Sell |
422,173
-18,919
| -4% | -$594K | 0.05% | 300 |
|
|
2018
Q4 | $12.6M | Buy |
441,092
+9,682
| +2% | +$324K | 0.06% | 265 |
|
|
2018
Q3 | $18.9M | Sell |
431,410
-29,665
| -6% | -$1.3M | 0.07% | 254 |
|
|
2018
Q2 | $19.9M | Buy |
461,075
+24,384
| +6% | +$1.05M | 0.07% | 248 |
|
|
2018
Q1 | $18.6M | Sell |
436,691
-15,876
| -4% | -$685K | 0.07% | 246 |
|
|
2017
Q4 | $19.7M | Sell |
452,567
-3,453
| -0.8% | -$152K | 0.08% | 248 |
|
|
2017
Q3 | $18.3M | Sell |
456,020
-872
| -0.2% | -$32.5K | 0.07% | 265 |
|
|
2017
Q2 | $17.7M | Sell |
456,892
-1,175
| -0.3% | -$43.7K | 0.06% | 266 |
|
|
2017
Q1 | $15.6M | Sell |
458,067
-1,904
| -0.4% | -$63.8K | 0.06% | 277 |
|
|
2016
Q4 | $14.7M | Sell |
459,971
-1,927
| -0.4% | -$61.9K | 0.06% | 275 |
|
|
2016
Q3 | $15.6M | Sell |
461,898
-85,103
| -16% | -$2.95M | 0.06% | 267 |
|
|
2016
Q2 | $19.3M | Sell |
547,001
-10,919
| -2% | -$385K | 0.08% | 221 |
|
|
2016
Q1 | $16.9M | Buy |
557,920
+18,879
| +4% | +$519K | 0.07% | 233 |
|
|
2015
Q4 | $17.1M | Sell |
539,041
-27,232
| -5% | -$910K | 0.07% | 223 |
|
|
2015
Q3 | $16.6M | Buy |
+566,273
| New | +$19.1M | 0.03% | 571 |
|
Other funds holding AVNT
CCM
