Caption 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 | $323K | Sell |
24,000
-60,500
| -72% | -$814K | ﹤0.01% | 376 |
|
|
2025
Q1 | $1.37M | Buy |
+84,500
| New | +$1.37M | 0.01% | 158 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 552 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2023
Q4 | – | Sell |
-15,300
| Closed | -$323K | – | 477 |
|
|
2023
Q3 | $323K | Buy |
+15,300
| New | +$323K | 0.01% | 264 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 519 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$245K | – | 589 |
|
|
2021
Q3 | $245K | Sell |
6,000
-31,700
| -84% | -$1.29M | ﹤0.01% | 410 |
|
|
2021
Q2 | $1.34M | Buy |
+37,700
| New | +$1.34M | 0.02% | 156 |
|
|
2020
Q1 | – | Sell |
-42,000
| Closed | -$763K | – | 334 |
|
|
2019
Q4 | $763K | Buy |
+42,000
| New | +$763K | 0.03% | 135 |
|