Acadian Asset Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,249
| Closed | -$259K | – | 2078 |
|
|
2024
Q2 | $259K | Sell |
12,249
-10,429
| -46% | -$221K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $579K | Buy |
22,678
+7,120
| +46% | +$182K | ﹤0.01% | 973 |
|
|
2023
Q4 | $355K | Buy |
15,558
+12,690
| +442% | +$290K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $60K | Sell |
2,868
-20,637
| -88% | -$432K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $482K | Buy |
+23,505
| New | +$482K | ﹤0.01% | 1061 |
|
|
2021
Q3 | – | Sell |
-8,636
| Closed | -$307K | – | 1717 |
|
|
2021
Q2 | $307K | Sell |
8,636
-6,256
| -42% | -$222K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $431K | Sell |
14,892
-12,073
| -45% | -$349K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $758K | Sell |
26,965
-49,993
| -65% | -$1.41M | ﹤0.01% | 1079 |
|
|
2020
Q3 | $1.73M | Sell |
76,958
-52,798
| -41% | -$1.19M | 0.01% | 711 |
|
|
2020
Q2 | $2.21M | Buy |
129,756
+34,638
| +36% | +$589K | 0.01% | 709 |
|
|
2020
Q1 | $1.19M | Buy |
95,118
+47,829
| +101% | +$597K | 0.01% | 739 |
|
|
2019
Q4 | $858K | Sell |
47,289
-44,036
| -48% | -$799K | ﹤0.01% | 917 |
|
|
2019
Q3 | $1.34M | Buy |
+91,325
| New | +$1.34M | 0.01% | 809 |
|