Cresset Asset Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,449
| Closed | -$1.33M | – | 1683 |
|
|
2024
Q3 | $1.33M | Buy |
51,449
+13,381
| +35% | +$346K | 0.01% | 999 |
|
|
2024
Q2 | $807K | Sell |
38,068
-2,405
| -6% | -$51K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $1.03M | Buy |
40,473
+9,246
| +30% | +$236K | 0.01% | 945 |
|
|
2023
Q4 | $713K | Sell |
31,227
-9,555
| -23% | -$218K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $860K | Buy |
40,782
+26,285
| +181% | +$554K | ﹤0.01% | 892 |
|
|
2023
Q2 | $298K | Buy |
+14,497
| New | +$298K | ﹤0.01% | 1387 |
|