AssetMark Inc’s Avantor AVTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.6K Buy
1,606
+1,009
+169% +$13.6K ﹤0.01% 1789
2025
Q1
$9.68K Buy
597
+108
+22% +$1.75K ﹤0.01% 1857
2024
Q4
$10.3K Buy
489
+450
+1,154% +$9.48K ﹤0.01% 1784
2024
Q3
$1.01K Sell
39
-23
-37% -$595 ﹤0.01% 1995
2024
Q2
$1.31K Buy
+62
New +$1.31K ﹤0.01% 1815
2024
Q1
Sell
-343
Closed -$7.83K 1944
2023
Q4
$7.83K Buy
+343
New +$7.83K ﹤0.01% 1407
2022
Q3
Sell
-11
Closed 1511
2022
Q2
$0 Buy
+11
New ﹤0.01% 1474
2021
Q1
Sell
-22
Closed -$1K 1333
2020
Q4
$1K Buy
+22
New +$1K ﹤0.01% 1274