Bridgewater Associates’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-142,071
| Closed | -$2.99M | – | 751 |
|
2023
Q3 | $2.99M | Buy |
142,071
+111,364
| +363% | +$2.35M | 0.02% | 441 |
|
2023
Q2 | $631K | Sell |
30,707
-119,689
| -80% | -$2.46M | ﹤0.01% | 632 |
|
2023
Q1 | $3.18M | Buy |
150,396
+45,398
| +43% | +$960K | 0.02% | 384 |
|
2022
Q4 | $2.21M | Sell |
104,998
-35,027
| -25% | -$739K | 0.01% | 513 |
|
2022
Q3 | $2.74M | Buy |
140,025
+91,806
| +190% | +$1.8M | 0.01% | 493 |
|
2022
Q2 | $1.5M | Buy |
48,219
+13,730
| +40% | +$427K | 0.01% | 734 |
|
2022
Q1 | $1.17M | Buy |
+34,489
| New | +$1.17M | ﹤0.01% | 781 |
|
2021
Q4 | – | Sell |
-7,550
| Closed | -$309K | – | 740 |
|
2021
Q3 | $309K | Buy |
+7,550
| New | +$309K | ﹤0.01% | 634 |
|