Concourse Financial Group Securities’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,346
| Closed | -$51.8K | – | 633 |
|
|
2024
Q4 | $51.8K | Sell |
2,346
-121
| -5% | -$2.67K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $63.8K | Sell |
2,467
-277
| -10% | -$7.17K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $58.2K | Sell |
2,744
-151
| -5% | -$3.2K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $74K | Sell |
2,895
-61
| -2% | -$1.56K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $67.5K | Buy |
2,956
+22
| +0.7% | +$502 | ﹤0.01% | 1025 |
|
|
2023
Q3 | $61.8K | Sell |
2,934
-149
| -5% | -$3.14K | ﹤0.01% | 998 |
|
|
2023
Q2 | $63.3K | Buy |
3,083
+598
| +24% | +$12.3K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $52.5K | Buy |
2,485
+1,214
| +96% | +$25.7K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $26.8K | Buy |
1,271
+212
| +20% | +$4.47K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $21K | Sell |
1,059
-1,112
| -51% | -$22.1K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $68K | Buy |
2,171
+1,353
| +165% | +$42.4K | 0.01% | 949 |
|
|
2022
Q1 | $28K | Sell |
818
-459
| -36% | -$15.7K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $54K | Sell |
1,277
-72
| -5% | -$3.05K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $55K | Sell |
1,349
-162
| -11% | -$6.61K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $54K | Hold |
1,511
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q1 | $44K | Buy |
1,511
+1,258
| +497% | +$36.6K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $7K | Hold |
253
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q3 | $6K | Buy |
253
+76
| +43% | +$1.8K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $3K | Buy |
+177
| New | +$3K | ﹤0.01% | 1799 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2422 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2345 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2044 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2468 |
|