Citadel Advisors’s Avantor AVTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.6M | Buy |
2,789,924
+2,438,523
| +694% | +$32.8M | 0.01% | 637 |
|
2025
Q1 | $5.7M | Sell |
351,401
-7,667
| -2% | -$124K | ﹤0.01% | 1651 |
|
2024
Q4 | $7.57M | Sell |
359,068
-1,258,089
| -78% | -$26.5M | ﹤0.01% | 1490 |
|
2024
Q3 | $41.8M | Sell |
1,617,157
-361,589
| -18% | -$9.35M | 0.01% | 550 |
|
2024
Q2 | $41.9M | Buy |
1,978,746
+1,652,618
| +507% | +$35M | 0.01% | 552 |
|
2024
Q1 | $8.34M | Sell |
326,128
-2,675,799
| -89% | -$68.4M | ﹤0.01% | 1392 |
|
2023
Q4 | $68.5M | Buy |
3,001,927
+2,767,367
| +1,180% | +$63.2M | 0.01% | 362 |
|
2023
Q3 | $4.94M | Buy |
+234,560
| New | +$4.94M | ﹤0.01% | 1628 |
|
2023
Q2 | – | Sell |
-989,204
| Closed | -$20.9M | – | 5796 |
|
2023
Q1 | $20.9M | Sell |
989,204
-770,756
| -44% | -$16.3M | ﹤0.01% | 827 |
|
2022
Q4 | $37.1M | Buy |
1,759,960
+1,703,722
| +3,029% | +$35.9M | 0.01% | 575 |
|
2022
Q3 | $1.1M | Sell |
56,238
-4,317,024
| -99% | -$84.6M | ﹤0.01% | 3322 |
|
2022
Q2 | $136M | Buy |
4,373,262
+3,880,308
| +787% | +$121M | 0.03% | 94 |
|
2022
Q1 | $16.7M | Buy |
492,954
+59,878
| +14% | +$2.03M | ﹤0.01% | 1041 |
|
2021
Q4 | $18.3M | Sell |
433,076
-104,363
| -19% | -$4.4M | ﹤0.01% | 996 |
|
2021
Q3 | $22M | Sell |
537,439
-1,460,393
| -73% | -$59.7M | ﹤0.01% | 848 |
|
2021
Q2 | $70.9M | Sell |
1,997,832
-3,995,272
| -67% | -$142M | 0.02% | 357 |
|
2021
Q1 | $173M | Sell |
5,993,104
-804,342
| -12% | -$23.3M | 0.04% | 97 |
|
2020
Q4 | $191M | Buy |
6,797,446
+1,889,482
| +38% | +$53.2M | 0.05% | 92 |
|
2020
Q3 | $110M | Sell |
4,907,964
-183,340
| -4% | -$4.12M | 0.03% | 153 |
|
2020
Q2 | $86.6M | Buy |
5,091,304
+3,234,941
| +174% | +$55M | 0.03% | 202 |
|
2020
Q1 | $23.2M | Buy |
1,856,363
+1,771,281
| +2,082% | +$22.1M | 0.01% | 610 |
|
2019
Q4 | $1.54M | Sell |
85,082
-4,595,195
| -98% | -$83.4M | ﹤0.01% | 2596 |
|
2019
Q3 | $68.8M | Sell |
4,680,277
-4,076,431
| -47% | -$59.9M | 0.03% | 314 |
|
2019
Q2 | $167M | Buy |
+8,756,708
| New | +$167M | 0.08% | 103 |
|