Chartwell Investment Partners’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.64M | Sell |
218,069
-19,259
| -8% | -$498K | 0.19% | 170 |
|
|
2024
Q2 | $5.03M | Sell |
237,328
-18,049
| -7% | -$383K | 0.18% | 177 |
|
|
2024
Q1 | $6.53M | Sell |
255,377
-100,104
| -28% | -$2.56M | 0.23% | 150 |
|
|
2023
Q4 | $8.12M | Sell |
355,481
-18,912
| -5% | -$432K | 0.28% | 127 |
|
|
2023
Q3 | $7.89M | Buy |
374,393
+68,537
| +22% | +$1.44M | 0.31% | 112 |
|
|
2023
Q2 | $6.28M | Buy |
305,856
+90,347
| +42% | +$1.86M | 0.23% | 165 |
|
|
2023
Q1 | $4.56M | Buy |
215,509
+165,790
| +333% | +$3.5M | 0.17% | 195 |
|
|
2022
Q4 | $1.05M | Hold |
49,719
| – | – | 0.04% | 337 |
|
|
2022
Q3 | $974K | Hold |
49,719
| – | – | 0.04% | 351 |
|
|
2022
Q2 | $1.55M | Buy |
49,719
+115
| +0.2% | +$3.58K | 0.06% | 308 |
|
|
2022
Q1 | $1.68M | Hold |
49,604
| – | – | 0.06% | 329 |
|
|
2021
Q4 | $2.09M | Hold |
49,604
| – | – | 0.06% | 300 |
|
|
2021
Q3 | $2.03M | Hold |
49,604
| – | – | 0.06% | 286 |
|
|
2021
Q2 | $1.76M | Buy |
49,604
+24,439
| +97% | +$868K | 0.05% | 309 |
|
|
2021
Q1 | $728K | Hold |
25,165
| – | – | 0.02% | 380 |
|
|
2020
Q4 | $708K | Buy |
+25,165
| New | +$708K | 0.02% | 382 |
|