CAPTRUST Financial Advisors’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,981
| Closed | -$295K | – | 2358 |
|
|
2024
Q4 | $295K | Sell |
13,981
-3,871
| -22% | -$81.6K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $462K | Buy |
17,852
+3,733
| +26% | +$96.6K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $299K | Sell |
14,119
-5,424
| -28% | -$115K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $500K | Sell |
19,543
-154,255
| -89% | -$3.94M | ﹤0.01% | 1483 |
|
|
2023
Q4 | $3.97M | Sell |
173,798
-12,369
| -7% | -$282K | 0.01% | 633 |
|
|
2023
Q3 | $3.92M | Buy |
186,167
+33,226
| +22% | +$700K | 0.02% | 604 |
|
|
2023
Q2 | $3.14M | Buy |
152,941
+40,709
| +36% | +$836K | 0.01% | 661 |
|
|
2023
Q1 | $2.37M | Buy |
112,232
+99,918
| +811% | +$2.11M | 0.01% | 683 |
|
|
2022
Q4 | $260K | Sell |
12,314
-1,488
| -11% | -$31.4K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $271K | Sell |
13,802
-4,644
| -25% | -$91.2K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $574K | Buy |
18,446
+2,561
| +16% | +$79.7K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $537K | Sell |
15,885
-2,543
| -14% | -$86K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $777K | Buy |
18,428
+5,364
| +41% | +$226K | 0.01% | 919 |
|
|
2021
Q3 | $534K | Buy |
13,064
+623
| +5% | +$25.5K | ﹤0.01% | 999 |
|
|
2021
Q2 | $442K | Buy |
12,441
+9,135
| +276% | +$325K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $96K | Buy |
+3,306
| New | +$96K | ﹤0.01% | 1982 |
|