Charles Schwab’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
3,438,719
+146,505
| +4% | +$1.97M | 0.01% | 1152 |
|
|
2025
Q1 | $53.4M | Buy |
3,292,214
+264,578
| +9% | +$4.29M | 0.01% | 1029 |
|
|
2024
Q4 | $63.8M | Buy |
3,027,636
+74,735
| +3% | +$1.57M | 0.01% | 953 |
|
|
2024
Q3 | $76.4M | Buy |
2,952,901
+121,810
| +4% | +$3.15M | 0.01% | 822 |
|
|
2024
Q2 | $60M | Buy |
2,831,091
+197,934
| +8% | +$4.2M | 0.01% | 931 |
|
|
2024
Q1 | $67.3M | Buy |
2,633,157
+104,398
| +4% | +$2.67M | 0.02% | 820 |
|
|
2023
Q4 | $57.7M | Buy |
2,528,759
+75,450
| +3% | +$1.72M | 0.01% | 868 |
|
|
2023
Q3 | $51.7M | Buy |
2,453,309
+35,882
| +1% | +$756K | 0.01% | 850 |
|
|
2023
Q2 | $49.7M | Buy |
2,417,427
+73,477
| +3% | +$1.51M | 0.01% | 863 |
|
|
2023
Q1 | $49.6M | Sell |
2,343,950
-364,556
| -13% | -$7.71M | 0.02% | 830 |
|
|
2022
Q4 | $57.1M | Buy |
2,708,506
+168,280
| +7% | +$3.55M | 0.02% | 719 |
|
|
2022
Q3 | $49.8M | Buy |
2,540,226
+292,180
| +13% | +$5.73M | 0.02% | 761 |
|
|
2022
Q2 | $69.9M | Sell |
2,248,046
-74,474
| -3% | -$2.32M | 0.02% | 585 |
|
|
2022
Q1 | $78.5M | Buy |
2,322,520
+41,016
| +2% | +$1.39M | 0.02% | 618 |
|
|
2021
Q4 | $96.1M | Buy |
2,281,504
+78,276
| +4% | +$3.3M | 0.03% | 544 |
|
|
2021
Q3 | $90.1M | Sell |
2,203,228
-760,717
| -26% | -$31.1M | 0.03% | 541 |
|
|
2021
Q2 | $105M | Buy |
2,963,945
+147,565
| +5% | +$5.24M | 0.04% | 469 |
|
|
2021
Q1 | $81.5M | Buy |
2,816,380
+146,257
| +5% | +$4.23M | 0.03% | 567 |
|
|
2020
Q4 | $75.2M | Buy |
2,670,123
+445,587
| +20% | +$12.5M | 0.03% | 550 |
|
|
2020
Q3 | $50M | Buy |
2,224,536
+864,636
| +64% | +$19.4M | 0.02% | 666 |
|
|
2020
Q2 | $23.1M | Buy |
1,359,900
+248,948
| +22% | +$4.23M | 0.01% | 1074 |
|
|
2020
Q1 | $13.9M | Buy |
1,110,952
+139,486
| +14% | +$1.74M | 0.01% | 1242 |
|
|
2019
Q4 | $17.6M | Buy |
971,466
+29,786
| +3% | +$541K | 0.01% | 1298 |
|
|
2019
Q3 | $13.8M | Buy |
941,680
+59,236
| +7% | +$871K | 0.01% | 1389 |
|
|
2019
Q2 | $16.8M | Buy |
+882,444
| New | +$16.8M | 0.01% | 1253 |
|