CM
Capula Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,638
| Closed | -$310K | – | 298 |
|
|
2024
Q2 | $310K | Buy |
+14,638
| New | +$310K | ﹤0.01% | 224 |
|
|
2023
Q2 | – | Sell |
-644
| Closed | -$13.6K | – | 285 |
|
|
2023
Q1 | $13.6K | Buy |
+644
| New | +$13.6K | ﹤0.01% | 365 |
|
|
2021
Q4 | – | Sell |
-33,659
| Closed | -$1.38M | – | 77 |
|
|
2021
Q3 | $1.38M | Buy |
+33,659
| New | +$1.38M | 0.02% | 179 |
|