CA
Claar Advisors’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-289,500
| Closed | -$5.95M | – | 35 |
|
|
2023
Q2 | $5.95M | Sell |
289,500
-106,000
| -27% | -$2.18M | 2.25% | 17 |
|
|
2023
Q1 | $8.36M | Hold |
395,500
| – | – | 3.4% | 12 |
|
|
2022
Q4 | $8.34M | Hold |
395,500
| – | – | 3.67% | 11 |
|
|
2022
Q3 | $7.75M | Hold |
395,500
| – | – | 3.29% | 11 |
|
|
2022
Q2 | $12.3M | Sell |
395,500
-950
| -0.2% | -$29.5K | 4.82% | 6 |
|
|
2022
Q1 | $13.4M | Buy |
396,450
+650
| +0.2% | +$22K | 3.93% | 7 |
|
|
2021
Q4 | $16.7M | Hold |
395,800
| – | – | 4.78% | 6 |
|
|
2021
Q3 | $16.2M | Hold |
395,800
| – | – | 4.8% | 6 |
|
|
2021
Q2 | $14.1M | Buy |
395,800
+99,400
| +34% | +$3.53M | 4.19% | 8 |
|
|
2021
Q1 | $8.58M | Buy |
296,400
+96,400
| +48% | +$2.79M | 2.99% | 13 |
|
|
2020
Q4 | $5.63M | Buy |
200,000
+50,000
| +33% | +$1.41M | 2.05% | 19 |
|
|
2020
Q3 | $3.37M | Buy |
+150,000
| New | +$3.37M | 1.35% | 19 |
|