AlphaCrest Capital Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,140
| Closed | -$1.49M | – | 109 |
|
|
2022
Q3 | $1.49M | Buy |
76,140
+53,672
| +239% | +$1.05M | 0.09% | 368 |
|
|
2022
Q2 | $699K | Sell |
22,468
-29,586
| -57% | -$920K | 0.03% | 826 |
|
|
2022
Q1 | $1.76M | Buy |
52,054
+35,997
| +224% | +$1.22M | 0.1% | 288 |
|
|
2021
Q4 | $677K | Buy |
+16,057
| New | +$677K | 0.03% | 970 |
|
|
2021
Q3 | – | Sell |
-16,850
| Closed | -$598K | – | 1242 |
|
|
2021
Q2 | $598K | Buy |
+16,850
| New | +$598K | 0.03% | 894 |
|
|
2020
Q4 | – | Sell |
-9,100
| Closed | -$205K | – | 1122 |
|
|
2020
Q3 | $205K | Buy |
+9,100
| New | +$205K | 0.02% | 1029 |
|