Bancreek Capital 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 | $4.45M | Sell |
330,952
-104,909
| -24% | -$1.41M | 7.64% | 6 |
|
|
2025
Q1 | $7.07M | Sell |
435,861
-117,936
| -21% | -$1.91M | 10.57% | 1 |
|
|
2024
Q4 | $11.7M | Sell |
553,797
-167,291
| -23% | -$3.52M | 11.38% | 1 |
|
|
2024
Q3 | $18.7M | Buy |
721,088
+125,844
| +21% | +$3.26M | 11.77% | 1 |
|
|
2024
Q2 | $12.6M | Buy |
595,244
+52,879
| +10% | +$1.12M | 9.85% | 2 |
|
|
2024
Q1 | $13.9M | Buy |
542,365
+6,907
| +1% | +$177K | 10.34% | 2 |
|
|
2023
Q4 | $12.2M | Sell |
535,458
-6,407
| -1% | -$146K | 10.38% | 2 |
|
|
2023
Q3 | $11.4M | Buy |
541,865
+35,250
| +7% | +$743K | 10.27% | 2 |
|
|
2023
Q2 | $10.4M | Buy |
506,615
+151,507
| +43% | +$3.11M | 7.93% | 2 |
|
|
2023
Q1 | $7.51M | Buy |
355,108
+94,771
| +36% | +$2M | 6.32% | 3 |
|
|
2022
Q4 | $5.49M | Buy |
260,337
+89,637
| +53% | +$1.89M | 4.45% | 10 |
|
|
2022
Q3 | $3.35M | Sell |
170,700
-7,904
| -4% | -$155K | 2.88% | 24 |
|
|
2022
Q2 | $5.56M | Sell |
178,604
-928
| -0.5% | -$28.9K | 4.35% | 2 |
|
|
2022
Q1 | $6.07M | Buy |
179,532
+92,142
| +105% | +$3.12M | 3.97% | 3 |
|
|
2021
Q4 | $3.68M | Buy |
+87,390
| New | +$3.68M | 3.45% | 11 |
|