Centiva Capital’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
78,928
+39,422
| +100% | +$531K | 0.02% | 370 |
|
|
2025
Q1 | $640K | Buy |
+39,506
| New | +$640K | 0.02% | 555 |
|
|
2024
Q4 | – | Sell |
-15,059
| Closed | -$390K | – | 1305 |
|
|
2024
Q3 | $390K | Sell |
15,059
-77,409
| -84% | -$2M | 0.01% | 943 |
|
|
2024
Q2 | $1.96M | Buy |
+92,468
| New | +$1.96M | 0.03% | 254 |
|
|
2023
Q3 | – | Sell |
-15,011
| Closed | -$308K | – | 1227 |
|
|
2023
Q2 | $308K | Buy |
+15,011
| New | +$308K | 0.01% | 742 |
|
|
2022
Q2 | – | Sell |
-5,990
| Closed | -$203K | – | 1223 |
|
|
2022
Q1 | $203K | Buy |
+5,990
| New | +$203K | ﹤0.01% | 839 |
|
|
2020
Q1 | – | Sell |
-13,430
| Closed | -$244K | – | 365 |
|
|
2019
Q4 | $244K | Sell |
13,430
-2,252
| -14% | -$40.9K | 0.01% | 334 |
|
|
2019
Q3 | $231K | Buy |
+15,682
| New | +$231K | 0.01% | 248 |
|