Advisors Asset Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,882
| Closed | -$560K | – | 1441 |
|
|
2024
Q1 | $560K | Buy |
21,882
+138
| +0.6% | +$3.53K | 0.01% | 880 |
|
|
2023
Q4 | $496K | Sell |
21,744
-747
| -3% | -$17.1K | 0.01% | 894 |
|
|
2023
Q3 | $474K | Sell |
22,491
-332
| -1% | -$7K | 0.01% | 911 |
|
|
2023
Q2 | $469K | Sell |
22,823
-524
| -2% | -$10.8K | 0.01% | 949 |
|
|
2023
Q1 | $494K | Sell |
23,347
-756
| -3% | -$16K | 0.01% | 940 |
|
|
2022
Q4 | $508K | Buy |
24,103
+4,512
| +23% | +$95.2K | 0.01% | 919 |
|
|
2022
Q3 | $384K | Buy |
19,591
+3,017
| +18% | +$59.1K | 0.01% | 995 |
|
|
2022
Q2 | $515K | Buy |
+16,574
| New | +$515K | 0.01% | 933 |
|