Ameriprise’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
1,577,399
-84,779
| -5% | -$1.14M | 0.01% | 1315 |
|
|
2025
Q1 | $26.9M | Buy |
1,662,178
+17,156
| +1% | +$278K | 0.01% | 1145 |
|
|
2024
Q4 | $34.7M | Buy |
1,645,022
+225,751
| +16% | +$4.76M | 0.01% | 1034 |
|
|
2024
Q3 | $36.7M | Buy |
1,419,271
+678,258
| +92% | +$17.5M | 0.01% | 997 |
|
|
2024
Q2 | $15.7M | Sell |
741,013
-226,045
| -23% | -$4.79M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $24.7M | Sell |
967,058
-32,694
| -3% | -$836K | 0.01% | 1180 |
|
|
2023
Q4 | $22.8M | Buy |
999,752
+51,713
| +5% | +$1.18M | 0.01% | 1193 |
|
|
2023
Q3 | $20M | Sell |
948,039
-15,874
| -2% | -$335K | 0.01% | 1220 |
|
|
2023
Q2 | $19.8M | Sell |
963,913
-4,081,232
| -81% | -$83.8M | 0.01% | 1267 |
|
|
2023
Q1 | $107M | Buy |
5,045,145
+4,585,940
| +999% | +$96.9M | 0.04% | 466 |
|
|
2022
Q4 | $9.69M | Buy |
459,205
+36,520
| +9% | +$770K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $8.28M | Buy |
422,685
+4,454
| +1% | +$87.2K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $13M | Sell |
418,231
-29,427
| -7% | -$915K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $15.1M | Buy |
447,658
+107,717
| +32% | +$3.64M | ﹤0.01% | 1571 |
|
|
2021
Q4 | $14.3M | Sell |
339,941
-54,842
| -14% | -$2.3M | ﹤0.01% | 1672 |
|
|
2021
Q3 | $16.1M | Sell |
394,783
-100,911
| -20% | -$4.13M | 0.01% | 1443 |
|
|
2021
Q2 | $17.6M | Sell |
495,694
-17,199
| -3% | -$611K | 0.01% | 1456 |
|
|
2021
Q1 | $14.8M | Sell |
512,893
-55,740
| -10% | -$1.61M | ﹤0.01% | 1556 |
|
|
2020
Q4 | $16M | Sell |
568,633
-119,414
| -17% | -$3.36M | 0.01% | 1394 |
|
|
2020
Q3 | $15.5M | Buy |
688,047
+417,107
| +154% | +$9.38M | 0.01% | 1236 |
|
|
2020
Q2 | $4.49M | Buy |
270,940
+210,180
| +346% | +$3.48M | ﹤0.01% | 2136 |
|
|
2020
Q1 | $758K | Buy |
60,760
+14,278
| +31% | +$178K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $844K | Buy |
46,482
+2,859
| +7% | +$51.9K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $641K | Buy |
43,623
+11,269
| +35% | +$166K | ﹤0.01% | 3208 |
|
|
2019
Q2 | $617K | Buy |
+32,354
| New | +$617K | ﹤0.01% | 3248 |
|