CCS
Concentric Capital Strategies’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
+309,066
| New | +$4.16M | 0.18% | 120 |
|
|
2024
Q3 | – | Sell |
-331,507
| Closed | -$7.03M | – | 243 |
|
|
2024
Q2 | $7.03M | Buy |
331,507
+244,438
| +281% | +$5.18M | 0.35% | 46 |
|
|
2024
Q1 | $2.23M | Buy |
+87,069
| New | +$2.23M | 0.13% | 160 |
|