AllianceBernstein’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
867,975
-5,394,077
| -86% | -$72.6M | ﹤0.01% | 1107 |
|
|
2025
Q1 | $102M | Buy |
6,262,052
+1,370,577
| +28% | +$22.2M | 0.04% | 361 |
|
|
2024
Q4 | $103M | Buy |
4,891,475
+640,881
| +15% | +$13.5M | 0.04% | 391 |
|
|
2024
Q3 | $110M | Buy |
4,250,594
+550,489
| +15% | +$14.2M | 0.04% | 378 |
|
|
2024
Q2 | $78.4M | Sell |
3,700,105
-69,054
| -2% | -$1.46M | 0.03% | 475 |
|
|
2024
Q1 | $96.4M | Buy |
3,769,159
+43,796
| +1% | +$1.12M | 0.03% | 414 |
|
|
2023
Q4 | $85.1M | Sell |
3,725,363
-62,446
| -2% | -$1.43M | 0.03% | 452 |
|
|
2023
Q3 | $79.8M | Sell |
3,787,809
-91,477
| -2% | -$1.93M | 0.03% | 442 |
|
|
2023
Q2 | $79.7M | Buy |
3,879,286
+3,423,993
| +752% | +$70.3M | 0.03% | 464 |
|
|
2023
Q1 | $9.62M | Sell |
455,293
-54,813
| -11% | -$1.16M | ﹤0.01% | 1110 |
|
|
2022
Q4 | $10.8M | Buy |
510,106
+29,944
| +6% | +$632K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $9.41M | Sell |
480,162
-4,254
| -0.9% | -$83.4K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $15.1M | Sell |
484,416
-353,335
| -42% | -$11M | 0.01% | 951 |
|
|
2022
Q1 | $28.3M | Buy |
837,751
+561,142
| +203% | +$19M | 0.01% | 783 |
|
|
2021
Q4 | $11.7M | Sell |
276,609
-24,499
| -8% | -$1.03M | ﹤0.01% | 1162 |
|
|
2021
Q3 | $12.3M | Sell |
301,108
-19,084
| -6% | -$781K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $11.4M | Buy |
320,192
+32,107
| +11% | +$1.14M | ﹤0.01% | 1161 |
|
|
2021
Q1 | $8.33M | Buy |
288,085
+964
| +0.3% | +$27.9K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $8.08M | Buy |
287,121
+38,331
| +15% | +$1.08M | ﹤0.01% | 1229 |
|
|
2020
Q3 | $5.6M | Buy |
248,790
+13,426
| +6% | +$302K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $4M | Buy |
235,364
+52,599
| +29% | +$894K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $2.28M | Buy |
182,765
+45,230
| +33% | +$565K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $2.5M | Buy |
137,535
+14,170
| +11% | +$257K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $1.81M | Sell |
123,365
-16,918
| -12% | -$249K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $2.68M | Buy |
+140,283
| New | +$2.68M | ﹤0.01% | 1790 |
|