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EDENTREE ASSET MANAGEMENT Ltd: AVNT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EDENTREE ASSET MANAGEMENT Ltd on AVNT, newest first. How the timeline and the estimate are built.

EDENTREE ASSET MANAGEMENT Ltd held 160,400 AVNT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 160,400 shares
    Change vs previous 13F -19,800 shares

    1.8% of the 13F portfolio, value $5,925,176.

    13F-HR 0001980273-26-000003 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 180,200 shares
    Change vs previous 13F -80,010 shares

    1.97% of the 13F portfolio, value $6,543,062.

    13F-HR 0001980273-26-000002 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 260,210 shares
    Change vs previous 13F -59,550 shares

    2.49% of the 13F portfolio, value $8,126,358.

    13F-HR 0001980273-26-000001 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 319,760 shares
    Change vs previous 13F +67,200 shares

    2.54% of the 13F portfolio, value $10,536,092.

    13F-HR 0001980273-25-000005 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 252,560 shares
    Change vs previous 13F +82,300 shares

    2.26% of the 13F portfolio, value $8,155,162.

    13F-HR 0001980273-25-000004 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 170,260 shares
    Change vs previous 13F -640 shares

    2.12% of the 13F portfolio, value $6,326,862.

    13F-HR 0001980273-25-000002 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 170,900 shares
    Change vs previous 13F -10,350 shares

    2.03% of the 13F portfolio, value $6,986,392.

    13F-HR 0001980273-25-000001 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 181,250 shares
    Change vs previous 13F not available

    2.64% of the 13F portfolio, value $9,120,500.

    13F-HR 0001980273-24-000006 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).