Boothbay Fund 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 | $203K | Buy |
+15,077
| New | +$203K | ﹤0.01% | 1057 |
|
|
2025
Q1 | – | Sell |
-11,225
| Closed | -$237K | – | 1225 |
|
|
2024
Q4 | $237K | Sell |
11,225
-15,054
| -57% | -$317K | 0.01% | 997 |
|
|
2024
Q3 | $680K | Buy |
26,279
+33
| +0.1% | +$854 | 0.02% | 737 |
|
|
2024
Q2 | $556K | Sell |
26,246
-173,997
| -87% | -$3.69M | 0.01% | 832 |
|
|
2024
Q1 | $5.12M | Buy |
200,243
+183,549
| +1,099% | +$4.69M | 0.1% | 183 |
|
|
2023
Q4 | $381K | Buy |
+16,694
| New | +$381K | 0.01% | 949 |
|
|
2023
Q3 | – | Sell |
-13,097
| Closed | -$269K | – | 1514 |
|
|
2023
Q2 | $269K | Sell |
13,097
-48,634
| -79% | -$999K | 0.01% | 1155 |
|
|
2023
Q1 | $1.3M | Sell |
61,731
-289,027
| -82% | -$6.11M | 0.03% | 731 |
|
|
2022
Q4 | $7.4M | Sell |
350,758
-44,343
| -11% | -$935K | 0.17% | 81 |
|
|
2022
Q3 | $7.74M | Sell |
395,101
-11,126
| -3% | -$218K | 0.19% | 61 |
|
|
2022
Q2 | $12.6M | Buy |
406,227
+132,449
| +48% | +$4.12M | 0.33% | 21 |
|
|
2022
Q1 | $9.26M | Buy |
273,778
+97,755
| +56% | +$3.31M | 0.22% | 59 |
|
|
2021
Q4 | $7.42M | Buy |
176,023
+42,394
| +32% | +$1.79M | 0.17% | 94 |
|
|
2021
Q3 | $5.47M | Sell |
133,629
-15,688
| -11% | -$642K | 0.15% | 103 |
|
|
2021
Q2 | $5.3M | Sell |
149,317
-69,830
| -32% | -$2.48M | 0.17% | 102 |
|
|
2021
Q1 | $6.34M | Buy |
219,147
+152,192
| +227% | +$4.4M | 0.24% | 54 |
|
|
2020
Q4 | $1.89M | Buy |
66,955
+11,847
| +21% | +$334K | 0.07% | 229 |
|
|
2020
Q3 | $1.24M | Buy |
+55,108
| New | +$1.24M | 0.08% | 303 |
|
|
2020
Q2 | – | Sell |
-22,303
| Closed | -$279K | – | 832 |
|
|
2020
Q1 | $279K | Sell |
22,303
-5,399
| -19% | -$67.5K | 0.02% | 495 |
|
|
2019
Q4 | $503K | Sell |
27,702
-15,071
| -35% | -$274K | 0.04% | 410 |
|
|
2019
Q3 | $629K | Buy |
+42,773
| New | +$629K | 0.06% | 345 |
|