Allspring Global Investments’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,608
| Closed | -$352K | – | 1807 |
|
|
2024
Q3 | $352K | Sell |
13,608
-1,144,247
| -99% | -$29.6M | ﹤0.01% | 1561 |
|
|
2024
Q2 | $24.5M | Buy |
1,157,855
+300,579
| +35% | +$6.37M | 0.04% | 497 |
|
|
2024
Q1 | $21.9M | Buy |
857,276
+846,771
| +8,061% | +$21.7M | 0.03% | 535 |
|
|
2023
Q4 | $240K | Sell |
10,505
-204,369
| -95% | -$4.67M | ﹤0.01% | 1655 |
|
|
2023
Q3 | $4.53M | Buy |
214,874
+213,646
| +17,398% | +$4.5M | 0.01% | 999 |
|
|
2023
Q2 | $25.2K | Sell |
1,228
-3,054
| -71% | -$62.7K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $90.5K | Sell |
4,282
-524
| -11% | -$11.1K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $101K | Sell |
4,806
-5,215
| -52% | -$110K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $195K | Sell |
10,021
-26,372
| -72% | -$513K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $1.13M | Sell |
36,393
-172,560
| -83% | -$5.36M | ﹤0.01% | 1394 |
|
|
2022
Q1 | $7.07M | Buy |
208,953
+16,306
| +8% | +$551K | 0.01% | 1012 |
|
|
2021
Q4 | $8.12M | Buy |
+192,647
| New | +$8.12M | 0.01% | 997 |
|