Capital Advisors Ltd’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-226
| Closed | -$5K | – | 1333 |
|
|
2024
Q4 | $5K | Sell |
226
-14
| -6% | -$310 | ﹤0.01% | 930 |
|
|
2024
Q3 | $6K | Sell |
240
-14
| -6% | -$350 | ﹤0.01% | 873 |
|
|
2024
Q2 | $5K | Buy |
254
+16
| +7% | +$315 | ﹤0.01% | 901 |
|
|
2024
Q1 | $6K | Buy |
238
+20
| +9% | +$504 | ﹤0.01% | 825 |
|
|
2023
Q4 | $5K | Sell |
218
-4
| -2% | -$92 | ﹤0.01% | 815 |
|
|
2023
Q3 | $5K | Buy |
222
+13
| +6% | +$293 | ﹤0.01% | 798 |
|
|
2023
Q2 | $4K | Sell |
209
-1,698
| -89% | -$32.5K | ﹤0.01% | 866 |
|
|
2023
Q1 | $40K | Hold |
1,907
| – | – | 0.01% | 393 |
|
|
2022
Q4 | $40K | Sell |
1,907
-304
| -14% | -$6.38K | 0.01% | 395 |
|
|
2022
Q3 | $43K | Sell |
2,211
-66
| -3% | -$1.28K | 0.01% | 376 |
|
|
2022
Q2 | $71K | Buy |
2,277
+66
| +3% | +$2.06K | 0.01% | 329 |
|
|
2022
Q1 | $75K | Buy |
2,211
+1,529
| +224% | +$51.9K | 0.01% | 335 |
|
|
2021
Q4 | $29K | Buy |
+682
| New | +$29K | ﹤0.01% | 405 |
|