AMP Capital Investors’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-294,136
| Closed | -$12M | – | 267 |
|
|
2021
Q3 | $12M | Sell |
294,136
-30,784
| -9% | -$1.26M | 0.07% | 316 |
|
|
2021
Q2 | $11.5M | Sell |
324,920
-15,835
| -5% | -$562K | 0.06% | 373 |
|
|
2021
Q1 | $9.85M | Sell |
340,755
-15,683
| -4% | -$453K | 0.05% | 408 |
|
|
2020
Q4 | $9.75M | Buy |
356,438
+52,182
| +17% | +$1.43M | 0.05% | 395 |
|
|
2020
Q3 | $6.85M | Sell |
304,256
-4,729
| -2% | -$106K | 0.04% | 447 |
|
|
2020
Q2 | $5.1M | Buy |
308,985
+129,840
| +72% | +$2.14M | 0.03% | 492 |
|
|
2020
Q1 | $2.13M | Sell |
179,145
-20,160
| -10% | -$240K | 0.02% | 644 |
|
|
2019
Q4 | $3.6M | Buy |
199,305
+26,130
| +15% | +$472K | 0.02% | 645 |
|
|
2019
Q3 | $2.41M | Buy |
173,175
+92,120
| +114% | +$1.28M | 0.01% | 713 |
|
|
2019
Q2 | $1.51M | Buy |
+81,055
| New | +$1.51M | 0.01% | 824 |
|