Aspire Private Capital’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29
| Closed | -$750 | – | 200 |
|
|
2024
Q3 | $750 | Hold |
29
| – | – | ﹤0.01% | 602 |
|
|
2024
Q2 | $615 | Hold |
29
| – | – | ﹤0.01% | 621 |
|
|
2024
Q1 | $742 | Hold |
29
| – | – | ﹤0.01% | 643 |
|
|
2023
Q4 | $662 | Hold |
29
| – | – | ﹤0.01% | 629 |
|
|
2023
Q3 | $611 | Sell |
29
-67
| -70% | -$1.41K | ﹤0.01% | 629 |
|
|
2023
Q2 | $1.97K | Hold |
96
| – | – | ﹤0.01% | 547 |
|
|
2023
Q1 | $2.03K | Buy |
96
+29
| +43% | +$613 | ﹤0.01% | 537 |
|
|
2022
Q4 | $1.41K | Hold |
67
| – | – | ﹤0.01% | 539 |
|
|
2022
Q3 | $1K | Sell |
67
-18,499
| -100% | -$276K | ﹤0.01% | 541 |
|
|
2022
Q2 | $577K | Sell |
18,566
-512
| -3% | -$15.9K | 0.21% | 62 |
|
|
2022
Q1 | $645K | Buy |
19,078
+3,037
| +19% | +$103K | 0.21% | 66 |
|
|
2021
Q4 | $676K | Sell |
16,041
-17
| -0.1% | -$716 | 0.21% | 62 |
|
|
2021
Q3 | $657K | Sell |
16,058
-1,784
| -10% | -$73K | 0.22% | 54 |
|
|
2021
Q2 | $634K | Buy |
17,842
+5,293
| +42% | +$188K | 0.2% | 57 |
|
|
2021
Q1 | $363K | Buy |
+12,549
| New | +$363K | 0.13% | 90 |
|