Commonwealth Equity Services’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $486K | Buy |
+36,078
| New | +$486K | ﹤0.01% | 3156 |
|
2024
Q2 | – | Sell |
-10,742
| Closed | -$275K | – | 4048 |
|
2024
Q1 | $275K | Buy |
10,742
+1,041
| +11% | +$26.7K | ﹤0.01% | 3349 |
|
2023
Q4 | $221K | Sell |
9,701
-140
| -1% | -$3.19K | ﹤0.01% | 3428 |
|
2023
Q3 | $207K | Buy |
+9,841
| New | +$207K | ﹤0.01% | 3350 |
|
2022
Q1 | – | Sell |
-15,600
| Closed | -$657K | – | 3708 |
|
2021
Q4 | $657K | Buy |
15,600
+2,161
| +16% | +$91K | ﹤0.01% | 2300 |
|
2021
Q3 | $549K | Sell |
13,439
-36,340
| -73% | -$1.48M | ﹤0.01% | 2402 |
|
2021
Q2 | $1.77M | Sell |
49,779
-304
| -0.6% | -$10.8K | ﹤0.01% | 1506 |
|
2021
Q1 | $1.45M | Sell |
50,083
-116
| -0.2% | -$3.35K | ﹤0.01% | 1532 |
|
2020
Q4 | $1.41M | Buy |
50,199
+712
| +1% | +$20K | ﹤0.01% | 1433 |
|
2020
Q3 | $1.11M | Sell |
49,487
-179,000
| -78% | -$4.02M | ﹤0.01% | 1440 |
|
2020
Q2 | $3.88M | Hold |
228,487
| – | – | 0.01% | 697 |
|
2020
Q1 | $2.85M | Buy |
+228,487
| New | +$2.85M | 0.01% | 735 |
|