CCM
Cinctive Capital Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,330
| Closed | -$1.59M | – | 307 |
|
|
2024
Q4 | $1.59M | Sell |
75,330
-83,912
| -53% | -$1.77M | 0.08% | 232 |
|
|
2024
Q3 | $4.12M | Buy |
159,242
+55,756
| +54% | +$1.44M | 0.22% | 142 |
|
|
2024
Q2 | $2.19M | Sell |
103,486
-264,226
| -72% | -$5.6M | 0.1% | 225 |
|
|
2024
Q1 | $9.4M | Buy |
367,712
+191,000
| +108% | +$4.88M | 0.44% | 57 |
|
|
2023
Q4 | $4.03M | Buy |
+176,712
| New | +$4.03M | 0.27% | 117 |
|
|
2023
Q2 | – | Sell |
-174,590
| Closed | -$3.69M | – | 344 |
|
|
2023
Q1 | $3.69M | Buy |
+174,590
| New | +$3.69M | 0.12% | 231 |
|
|
2022
Q4 | – | Sell |
-50,660
| Closed | -$993K | – | 383 |
|
|
2022
Q3 | $993K | Sell |
50,660
-204,340
| -80% | -$4.01M | 0.04% | 324 |
|
|
2022
Q2 | $7.93M | Sell |
255,000
-66,437
| -21% | -$2.07M | 0.33% | 87 |
|
|
2022
Q1 | $10.9M | Sell |
321,437
-34,591
| -10% | -$1.17M | 0.4% | 51 |
|
|
2021
Q4 | $15M | Sell |
356,028
-133,559
| -27% | -$5.63M | 0.66% | 17 |
|
|
2021
Q3 | $20M | Sell |
489,587
-30,001
| -6% | -$1.23M | 0.98% | 2 |
|
|
2021
Q2 | $18.5M | Buy |
519,588
+211,469
| +69% | +$7.51M | 0.86% | 5 |
|
|
2021
Q1 | $8.91M | Sell |
308,119
-341,457
| -53% | -$9.88M | 0.55% | 33 |
|
|
2020
Q4 | $18.3M | Buy |
649,576
+244,069
| +60% | +$6.87M | 1.49% | 1 |
|
|
2020
Q3 | $9.12M | Buy |
+405,507
| New | +$9.12M | 0.8% | 18 |
|