BAM
Blueshift Asset Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
38,640
+3,643
| +10% | +$49K | 0.16% | 176 |
|
|
2025
Q1 | $567K | Buy |
+34,997
| New | +$567K | 0.22% | 122 |
|
|
2024
Q4 | – | Sell |
-9,957
| Closed | -$258K | – | 371 |
|
|
2024
Q3 | $258K | Sell |
9,957
-14,079
| -59% | -$364K | 0.06% | 302 |
|
|
2024
Q2 | $510K | Buy |
+24,036
| New | +$510K | 0.17% | 171 |
|
|
2023
Q2 | – | Sell |
-12,472
| Closed | -$264K | – | 337 |
|
|
2023
Q1 | $264K | Buy |
+12,472
| New | +$264K | 0.11% | 250 |
|
|
2022
Q4 | – | Sell |
-29,938
| Closed | -$587K | – | 354 |
|
|
2022
Q3 | $587K | Buy |
+29,938
| New | +$587K | 0.13% | 243 |
|
|
2022
Q2 | – | Sell |
-17,976
| Closed | -$608K | – | 679 |
|
|
2022
Q1 | $608K | Sell |
17,976
-25,094
| -58% | -$849K | 0.06% | 379 |
|
|
2021
Q4 | $1.82M | Buy |
43,070
+33,432
| +347% | +$1.41M | 0.16% | 168 |
|
|
2021
Q3 | $394K | Sell |
9,638
-32,758
| -77% | -$1.34M | 0.02% | 715 |
|
|
2021
Q2 | $1.51M | Buy |
+42,396
| New | +$1.51M | 0.08% | 268 |
|
|
2020
Q4 | – | Sell |
-29,865
| Closed | -$672K | – | 684 |
|
|
2020
Q3 | $672K | Buy |
+29,865
| New | +$672K | 0.09% | 285 |
|
|
2020
Q1 | – | Sell |
-94,113
| Closed | -$1.71M | – | 209 |
|
|
2019
Q4 | $1.71M | Buy |
+94,113
| New | +$1.71M | 0.19% | 153 |
|