American International Group’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,558
| Closed | -$142K | – | 266 |
|
|
2024
Q1 | $142K | Buy |
5,558
+9
| +0.2% | +$230 | ﹤0.01% | 2329 |
|
|
2023
Q4 | $127K | Sell |
5,549
-142
| -2% | -$3.24K | ﹤0.01% | 2422 |
|
|
2023
Q3 | $120K | Sell |
5,691
-322
| -5% | -$6.79K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $124K | Sell |
6,013
-2,852
| -32% | -$58.6K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $187K | Sell |
8,865
-257
| -3% | -$5.43K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $192K | Sell |
9,122
-208
| -2% | -$4.39K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $183K | Buy |
9,330
+30
| +0.3% | +$588 | ﹤0.01% | 2204 |
|
|
2022
Q2 | $289K | Sell |
9,300
-2,135
| -19% | -$66.3K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $387K | Buy |
11,435
+3
| +0% | +$102 | ﹤0.01% | 1866 |
|
|
2021
Q4 | $482K | Buy |
11,432
+44
| +0.4% | +$1.86K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $466K | Sell |
11,388
-867
| -7% | -$35.5K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $435 | Buy |
12,255
+1,148
| +10% | +$41 | ﹤0.01% | 2008 |
|
|
2021
Q1 | $321 | Sell |
11,107
-1,328
| -11% | -$38 | ﹤0.01% | 2094 |
|
|
2020
Q4 | $350 | Buy |
12,435
+724
| +6% | +$20 | ﹤0.01% | 1955 |
|
|
2020
Q3 | $263K | Buy |
11,711
+444
| +4% | +$9.97K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $192K | Buy |
11,267
+4,696
| +71% | +$80K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $82K | Buy |
6,571
+1,622
| +33% | +$20.2K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $90K | Sell |
4,949
-201
| -4% | -$3.66K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $76K | Buy |
+5,150
| New | +$76K | ﹤0.01% | 2736 |
|