Ziegler Capital Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.1M | Buy |
256,269
+159,209
| +164% | +$6.91M | 0.42% | 71 |
|
|
2023
Q4 | $4.03M | Sell |
97,060
-172,323
| -64% | -$7.16M | 0.18% | 129 |
|
|
2023
Q3 | $9.51M | Sell |
269,383
-50,182
| -16% | -$1.77M | 0.38% | 87 |
|
|
2023
Q2 | $13.1M | Sell |
319,565
-701
| -0.2% | -$28.7K | 0.5% | 48 |
|
|
2023
Q1 | $13.2M | Buy |
320,266
+25,905
| +9% | +$1.07M | 0.52% | 45 |
|
|
2022
Q4 | $9.94M | Sell |
294,361
-6,077
| -2% | -$205K | 0.42% | 85 |
|
|
2022
Q3 | $9.1M | Sell |
300,438
-7,006
| -2% | -$212K | 0.4% | 82 |
|
|
2022
Q2 | $12.3M | Sell |
307,444
-3,818
| -1% | -$153K | 0.51% | 46 |
|
|
2022
Q1 | $14.9M | Sell |
311,262
-9,650
| -3% | -$463K | 0.63% | 36 |
|
|
2021
Q4 | $18M | Sell |
320,912
-4,878
| -1% | -$273K | 0.65% | 28 |
|
|
2021
Q3 | $15.1M | Buy |
325,790
+206,416
| +173% | +$9.57M | 0.55% | 42 |
|
|
2021
Q2 | $16.3M | Sell |
119,374
-223,340
| -65% | -$30.4M | 0.54% | 43 |
|
|
2021
Q1 | $16.2M | Sell |
342,714
-10,660
| -3% | -$504K | 0.51% | 57 |
|
|
2020
Q4 | $14.2M | Sell |
353,374
-33,907
| -9% | -$1.37M | 0.47% | 62 |
|
|
2020
Q3 | $10.2M | Sell |
387,281
-14,129
| -4% | -$374K | 0.39% | 73 |
|
|
2020
Q2 | $10.5M | Buy |
401,410
+21,038
| +6% | +$552K | 0.34% | 84 |
|
|
2020
Q1 | $7.22M | Buy |
+380,372
| New | +$7.22M | 0.19% | 153 |
|