Arrowstreet Capital’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
124,076
+84,679
| +215% | +$1.14M | ﹤0.01% | 1493 |
|
|
2025
Q1 | $639K | Buy |
+39,397
| New | +$639K | ﹤0.01% | 1583 |
|
|
2024
Q4 | – | Sell |
-29,542
| Closed | -$764K | – | 1727 |
|
|
2024
Q3 | $764K | Sell |
29,542
-29,207
| -50% | -$756K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $1.25M | Sell |
58,749
-48,389
| -45% | -$1.03M | ﹤0.01% | 1177 |
|
|
2024
Q1 | $2.74M | Buy |
+107,138
| New | +$2.74M | ﹤0.01% | 1058 |
|
|
2023
Q1 | – | Sell |
-74,558
| Closed | -$1.57M | – | 1346 |
|
|
2022
Q4 | $1.57M | Buy |
74,558
+5,201
| +7% | +$110K | ﹤0.01% | 930 |
|
|
2022
Q3 | $1.36M | Buy |
+69,357
| New | +$1.36M | ﹤0.01% | 944 |
|
|
2022
Q2 | – | Sell |
-89,226
| Closed | -$3.02M | – | 1231 |
|
|
2022
Q1 | $3.02M | Buy |
+89,226
| New | +$3.02M | ﹤0.01% | 725 |
|
|
2021
Q4 | – | Sell |
-510,500
| Closed | -$20.9M | – | 1444 |
|
|
2021
Q3 | $20.9M | Buy |
510,500
+201,900
| +65% | +$8.26M | 0.03% | 521 |
|
|
2021
Q2 | $11M | Buy |
+308,600
| New | +$11M | 0.01% | 812 |
|
|
2021
Q1 | – | Sell |
-1,138,165
| Closed | -$32M | – | 2236 |
|
|
2020
Q4 | $32M | Buy |
1,138,165
+416,722
| +58% | +$11.7M | 0.05% | 415 |
|
|
2020
Q3 | $16.2M | Sell |
721,443
-273,677
| -28% | -$6.15M | 0.03% | 635 |
|
|
2020
Q2 | $16.9M | Buy |
995,120
+117,996
| +13% | +$2.01M | 0.03% | 570 |
|
|
2020
Q1 | $11M | Buy |
+877,124
| New | +$11M | 0.03% | 454 |
|
|
2019
Q3 | – | Sell |
-27,500
| Closed | -$525K | – | 1538 |
|
|
2019
Q2 | $525K | Buy |
+27,500
| New | +$525K | ﹤0.01% | 1175 |
|