Achmea Investment Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,536
| Closed | -$32K | – | 501 |
|
|
2023
Q2 | $32K | Hold |
1,536
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $33K | Hold |
1,536
| – | – | ﹤0.01% | 562 |
|
|
2022
Q4 | $30K | Sell |
1,536
-35,600
| -96% | -$695K | ﹤0.01% | 589 |
|
|
2022
Q3 | $728K | Hold |
37,136
| – | – | 0.03% | 439 |
|
|
2022
Q2 | $1.16M | Hold |
37,136
| – | – | 0.04% | 384 |
|
|
2022
Q1 | $1.26M | Sell |
37,136
-62,428
| -63% | -$2.11M | 0.03% | 406 |
|
|
2021
Q4 | $4.2M | Hold |
99,564
| – | – | 0.2% | 116 |
|
|
2021
Q3 | $4.07M | Buy |
99,564
+1,536
| +2% | +$62.8K | 0.12% | 225 |
|
|
2021
Q2 | $3.48M | Sell |
98,028
-910
| -0.9% | -$32.3K | 0.12% | 228 |
|
|
2021
Q1 | $2.86M | Buy |
98,938
+57,173
| +137% | +$1.65M | 0.1% | 260 |
|
|
2020
Q4 | $1.18M | Hold |
41,765
| – | – | 0.04% | 383 |
|
|
2020
Q3 | $939K | Sell |
41,765
-50,270
| -55% | -$1.13M | 0.04% | 367 |
|
|
2020
Q2 | $1.57M | Buy |
+92,035
| New | +$1.57M | 0.05% | 203 |
|