Alyeska Investment Group’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,344,887
| Closed | -$28.5M | – | 531 |
|
|
2024
Q2 | $28.5M | Buy |
1,344,887
+202,126
| +18% | +$4.29M | 0.16% | 172 |
|
|
2024
Q1 | $29.2M | Buy |
1,142,761
+17,761
| +2% | +$454K | 0.18% | 173 |
|
|
2023
Q4 | $25.7M | Buy |
+1,125,000
| New | +$25.7M | 0.17% | 169 |
|
|
2021
Q1 | – | Sell |
-360,290
| Closed | -$10.1M | – | 717 |
|
|
2020
Q4 | $10.1M | Buy |
+360,290
| New | +$10.1M | 0.14% | 190 |
|
|
2020
Q3 | – | Sell |
-2,312,939
| Closed | -$39.3M | – | 460 |
|
|
2020
Q2 | $39.3M | Buy |
+2,312,939
| New | +$39.3M | 0.6% | 42 |
|
|
2019
Q4 | – | Sell |
-660,608
| Closed | -$9.71M | – | 371 |
|
|
2019
Q3 | $9.71M | Sell |
660,608
-2,208,712
| -77% | -$32.5M | 0.14% | 167 |
|
|
2019
Q2 | $54.8M | Buy |
+2,869,320
| New | +$54.8M | 0.71% | 40 |
|