Chase Investment Counsel’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,516
| Closed | -$2.11M | – | 100 |
|
|
2022
Q1 | $2.11M | Sell |
62,516
-96,089
| -61% | -$3.25M | 0.93% | 45 |
|
|
2021
Q4 | $6.68M | Sell |
158,605
-420
| -0.3% | -$17.7K | 2.68% | 6 |
|
|
2021
Q3 | $6.5M | Sell |
159,025
-8,259
| -5% | -$338K | 2.8% | 8 |
|
|
2021
Q2 | $5.94M | Buy |
167,284
+92,575
| +124% | +$3.29M | 2.45% | 8 |
|
|
2021
Q1 | $2.16M | Buy |
74,709
+67,279
| +906% | +$1.95M | 0.99% | 45 |
|
|
2020
Q4 | $209K | Buy |
+7,430
| New | +$209K | 0.09% | 97 |
|