Caxton Associates (New York)’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,550
| Closed | -$689K | – | 405 |
|
|
2023
Q2 | $689K | Sell |
33,550
-48,018
| -59% | -$986K | 0.1% | 210 |
|
|
2023
Q1 | $1.72M | Buy |
+81,568
| New | +$1.72M | 0.26% | 63 |
|
|
2021
Q1 | – | Sell |
-10,221
| Closed | -$288K | – | 397 |
|
|
2020
Q4 | $288K | Sell |
10,221
-15,788
| -61% | -$445K | 0.02% | 65 |
|
|
2020
Q3 | $585K | Buy |
+26,009
| New | +$585K | 0.06% | 90 |
|