Aquatic Capital Management’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 |
-82,380
| Closed | -$1.74M | – | 1264 |
|
|
2024
Q4 | $1.74M | Buy |
82,380
+37,180
| +82% | +$783K | 0.05% | 408 |
|
|
2024
Q3 | $1.17M | Sell |
45,200
-115,300
| -72% | -$2.98M | 0.03% | 472 |
|
|
2024
Q2 | $3.4M | Buy |
160,500
+94,100
| +142% | +$1.99M | 0.13% | 168 |
|
|
2024
Q1 | $1.7M | Buy |
+66,400
| New | +$1.7M | 0.06% | 279 |
|
|
2023
Q2 | – | Sell |
-118,800
| Closed | -$2.51M | – | 1327 |
|
|
2023
Q1 | $2.51M | Buy |
+118,800
| New | +$2.51M | 0.16% | 153 |
|
|
2022
Q4 | – | Sell |
-29,700
| Closed | -$582K | – | 1355 |
|
|
2022
Q3 | $582K | Buy |
+29,700
| New | +$582K | 0.06% | 379 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$25K | – | 1083 |
|
|
2021
Q4 | $25K | Buy |
+600
| New | +$25K | 0.05% | 523 |
|