Brown Advisory’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $189K | Sell |
14,068
-2,002
| -12% | -$26.9K | ﹤0.01% | 1301 |
|
2025
Q1 | $260K | Sell |
16,070
-113,682
| -88% | -$1.84M | ﹤0.01% | 1178 |
|
2024
Q4 | $2.73M | Sell |
129,752
-8,126
| -6% | -$171K | ﹤0.01% | 598 |
|
2024
Q3 | $3.57M | Sell |
137,878
-4,350
| -3% | -$113K | ﹤0.01% | 559 |
|
2024
Q2 | $3.02M | Sell |
142,228
-5,590
| -4% | -$119K | ﹤0.01% | 567 |
|
2024
Q1 | $3.78M | Sell |
147,818
-3,359,480
| -96% | -$85.9M | 0.01% | 539 |
|
2023
Q4 | $80.1M | Sell |
3,507,298
-377,556
| -10% | -$8.62M | 0.11% | 150 |
|
2023
Q3 | $81.9M | Sell |
3,884,854
-16,207
| -0.4% | -$342K | 0.13% | 134 |
|
2023
Q2 | $80.1M | Sell |
3,901,061
-43,251
| -1% | -$888K | 0.13% | 145 |
|
2023
Q1 | $83.4M | Buy |
3,944,312
+249,158
| +7% | +$5.27M | 0.14% | 139 |
|
2022
Q4 | $77.9M | Buy |
3,695,154
+723,081
| +24% | +$15.2M | 0.14% | 137 |
|
2022
Q3 | $58.3M | Buy |
2,972,073
+897,776
| +43% | +$17.6M | 0.11% | 160 |
|
2022
Q2 | $64.5M | Buy |
2,074,297
+394,331
| +23% | +$12.3M | 0.12% | 150 |
|
2022
Q1 | $56.8M | Buy |
+1,679,966
| New | +$56.8M | 0.08% | 183 |
|
2021
Q3 | – | Sell |
-5,853
| Closed | -$208K | – | 1106 |
|
2021
Q2 | $208K | Buy |
+5,853
| New | +$208K | ﹤0.01% | 1021 |
|