Balyasny Asset Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Buy |
+3,185,206
| New | +$42.9M | 0.06% | 303 |
|
|
2024
Q3 | – | Sell |
-1,298,966
| Closed | -$27.5M | – | 1952 |
|
|
2024
Q2 | $27.5M | Sell |
1,298,966
-1,379,631
| -52% | -$29.2M | 0.05% | 378 |
|
|
2024
Q1 | $68.5M | Buy |
2,678,597
+2,525,224
| +1,646% | +$64.6M | 0.12% | 156 |
|
|
2023
Q4 | $3.5M | Sell |
153,373
-3,996,792
| -96% | -$91.2M | 0.01% | 883 |
|
|
2023
Q3 | $87.5M | Buy |
4,150,165
+4,134,915
| +27,114% | +$87.2M | 0.18% | 92 |
|
|
2023
Q2 | $313K | Sell |
15,250
-1,646,654
| -99% | -$33.8M | ﹤0.01% | 1583 |
|
|
2023
Q1 | $35.1M | Buy |
1,661,904
+97,927
| +6% | +$2.07M | 0.09% | 258 |
|
|
2022
Q4 | $33M | Sell |
1,563,977
-81,433
| -5% | -$1.72M | 0.09% | 233 |
|
|
2022
Q3 | $32.3M | Buy |
1,645,410
+792,615
| +93% | +$15.5M | 0.1% | 217 |
|
|
2022
Q2 | $26.5M | Sell |
852,795
-995,315
| -54% | -$31M | 0.09% | 268 |
|
|
2022
Q1 | $62.5M | Buy |
1,848,110
+857,739
| +87% | +$29M | 0.2% | 72 |
|
|
2021
Q4 | $41.7M | Buy |
990,371
+713,234
| +257% | +$30.1M | 0.14% | 152 |
|
|
2021
Q3 | $11.3M | Buy |
+277,137
| New | +$11.3M | 0.05% | 439 |
|
|
2021
Q2 | – | Sell |
-230,784
| Closed | -$6.68M | – | 1670 |
|
|
2021
Q1 | $6.68M | Sell |
230,784
-542,726
| -70% | -$15.7M | 0.03% | 498 |
|
|
2020
Q4 | $21.8M | Sell |
773,510
-1,033,606
| -57% | -$29.1M | 0.12% | 211 |
|
|
2020
Q3 | $40.6M | Buy |
+1,807,116
| New | +$40.6M | 0.3% | 54 |
|
|
2020
Q2 | – | Sell |
-665,068
| Closed | -$8.31M | – | 953 |
|
|
2020
Q1 | $8.31M | Sell |
665,068
-155,033
| -19% | -$1.94M | 0.1% | 254 |
|
|
2019
Q4 | $14.9M | Buy |
+820,101
| New | +$14.9M | 0.09% | 301 |
|