American Trust’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,198
| Closed | -$320K | – | 136 |
|
|
2024
Q4 | $320K | Buy |
15,198
+658
| +5% | +$13.9K | 0.02% | 222 |
|
|
2024
Q3 | $376K | Sell |
14,540
-886
| -6% | -$22.9K | 0.03% | 159 |
|
|
2024
Q2 | $327K | Buy |
15,426
+2,165
| +16% | +$45.9K | 0.03% | 160 |
|
|
2024
Q1 | $339K | Buy |
13,261
+4,121
| +45% | +$105K | 0.03% | 182 |
|
|
2023
Q4 | $209K | Sell |
9,140
-1,088
| -11% | -$24.8K | 0.02% | 268 |
|
|
2023
Q3 | $216K | Buy |
10,228
+108
| +1% | +$2.28K | 0.02% | 258 |
|
|
2023
Q2 | $208K | Buy |
+10,120
| New | +$208K | 0.01% | 390 |
|
|
2022
Q2 | – | Sell |
-6,490
| Closed | -$219K | – | 447 |
|
|
2022
Q1 | $219K | Buy |
+6,490
| New | +$219K | 0.01% | 446 |
|