Banque Cantonale Vaudoise’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.84M | Buy |
109,777
+43,970
| +67% | +$1.14M | 0.12% | 194 |
|
|
2024
Q2 | $1.4M | Sell |
65,807
-11,228
| -15% | -$238K | 0.06% | 290 |
|
|
2024
Q1 | $1.97M | Buy |
77,035
+20,606
| +37% | +$527K | 0.08% | 252 |
|
|
2023
Q4 | $1.29M | Buy |
56,429
+38,495
| +215% | +$879K | 0.06% | 301 |
|
|
2023
Q3 | $378K | Buy |
17,934
+5,534
| +45% | +$117K | 0.02% | 535 |
|
|
2023
Q2 | $254K | Hold |
12,400
| – | – | 0.01% | 655 |
|
|
2023
Q1 | $262K | Hold |
12,400
| – | – | 0.01% | 630 |
|
|
2022
Q4 | $262K | Hold |
12,400
| – | – | 0.01% | 633 |
|
|
2022
Q3 | $243K | Hold |
12,400
| – | – | 0.01% | 663 |
|
|
2022
Q2 | $386K | Buy |
+12,400
| New | +$386K | 0.02% | 558 |
|
|
2021
Q4 | – | Sell |
-20,100
| Closed | -$822K | – | 1321 |
|
|
2021
Q3 | $822K | Buy |
+20,100
| New | +$822K | 0.04% | 442 |
|
|
2021
Q2 | – | Sell |
-22,600
| Closed | -$654K | – | 1225 |
|
|
2021
Q1 | $654K | Buy |
+22,600
| New | +$654K | 0.03% | 476 |
|