Asset Management One’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
259,796
-313
| -0.1% | -$4.21K | 0.01% | 651 |
|
|
2025
Q1 | $4.22M | Buy |
260,109
+23,639
| +10% | +$383K | 0.01% | 641 |
|
|
2024
Q4 | $5.06M | Sell |
236,470
-10
| -0% | -$214 | 0.02% | 610 |
|
|
2024
Q3 | $6.12M | Sell |
236,480
-1,680
| -0.7% | -$43.5K | 0.02% | 557 |
|
|
2024
Q2 | $5.05M | Sell |
238,160
-16,597
| -7% | -$352K | 0.02% | 583 |
|
|
2024
Q1 | $6.51M | Buy |
254,757
+505
| +0.2% | +$12.9K | 0.03% | 524 |
|
|
2023
Q4 | $5.87M | Sell |
254,252
-9,892
| -4% | -$228K | 0.02% | 553 |
|
|
2023
Q3 | $5.57M | Buy |
264,144
+4,349
| +2% | +$91.7K | 0.02% | 548 |
|
|
2023
Q2 | $5.34M | Buy |
259,795
+1,462
| +0.6% | +$30K | 0.02% | 566 |
|
|
2023
Q1 | $5.46M | Buy |
258,333
+4,333
| +2% | +$91.6K | 0.02% | 552 |
|
|
2022
Q4 | $5.34M | Buy |
254,000
+14,229
| +6% | +$299K | 0.03% | 543 |
|
|
2022
Q3 | $4.7M | Sell |
239,771
-10,436
| -4% | -$205K | 0.02% | 563 |
|
|
2022
Q2 | $7.78M | Buy |
250,207
+30,591
| +14% | +$951K | 0.04% | 455 |
|
|
2022
Q1 | $7.43M | Sell |
219,616
-6,312
| -3% | -$213K | 0.03% | 532 |
|
|
2021
Q4 | $9.43M | Sell |
225,928
-2,368
| -1% | -$98.9K | 0.03% | 494 |
|
|
2021
Q3 | $9.34M | Sell |
228,296
-1,555
| -0.7% | -$63.6K | 0.04% | 493 |
|
|
2021
Q2 | $8.16M | Sell |
229,851
-6,543
| -3% | -$232K | 0.03% | 543 |
|
|
2021
Q1 | $6.84M | Sell |
236,394
-5,165
| -2% | -$149K | 0.03% | 568 |
|
|
2020
Q4 | $6.48M | Buy |
241,559
+24,870
| +11% | +$667K | 0.03% | 580 |
|
|
2020
Q3 | $4.87M | Hold |
216,689
| – | – | 0.02% | 596 |
|
|
2020
Q2 | $3.69M | Buy |
+216,689
| New | +$3.69M | 0.02% | 642 |
|