D.E. Shaw & Co’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
22,068
-239,289
| -92% | -$3.22M | ﹤0.01% | 2698 |
|
|
2025
Q1 | $4.24M | Sell |
261,357
-37,215
| -12% | -$603K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $6.29M | Buy |
298,572
+267,622
| +865% | +$5.64M | ﹤0.01% | 1195 |
|
|
2024
Q3 | $801K | Sell |
30,950
-201,036
| -87% | -$5.2M | ﹤0.01% | 2283 |
|
|
2024
Q2 | $4.92M | Sell |
231,986
-799,552
| -78% | -$17M | ﹤0.01% | 1285 |
|
|
2024
Q1 | $26.4M | Buy |
1,031,538
+890,939
| +634% | +$22.8M | 0.02% | 494 |
|
|
2023
Q4 | $3.21M | Buy |
140,599
+113,766
| +424% | +$2.6M | ﹤0.01% | 1486 |
|
|
2023
Q3 | $566K | Sell |
26,833
-9,130
| -25% | -$192K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $739K | Sell |
35,963
-1,470,036
| -98% | -$30.2M | ﹤0.01% | 2196 |
|
|
2023
Q1 | $31.8M | Sell |
1,505,999
-2,823,330
| -65% | -$59.7M | 0.03% | 409 |
|
|
2022
Q4 | $91.3M | Buy |
4,329,329
+1,508,548
| +53% | +$31.8M | 0.1% | 139 |
|
|
2022
Q3 | $55.3M | Buy |
2,820,781
+1,451,897
| +106% | +$28.5M | 0.07% | 233 |
|
|
2022
Q2 | $42.6M | Sell |
1,368,884
-419,503
| -23% | -$13M | 0.05% | 330 |
|
|
2022
Q1 | $60.5M | Buy |
1,788,387
+69,999
| +4% | +$2.37M | 0.06% | 281 |
|
|
2021
Q4 | $72.4M | Buy |
1,718,388
+1,022,816
| +147% | +$43.1M | 0.06% | 242 |
|
|
2021
Q3 | $28.4M | Buy |
695,572
+564,330
| +430% | +$23.1M | 0.03% | 557 |
|
|
2021
Q2 | $4.66M | Buy |
131,242
+115,473
| +732% | +$4.1M | ﹤0.01% | 1491 |
|
|
2021
Q1 | $456K | Buy |
+15,769
| New | +$456K | ﹤0.01% | 2529 |
|
|
2020
Q4 | – | Sell |
-66,278
| Closed | -$1.49M | – | 2712 |
|
|
2020
Q3 | $1.49M | Buy |
+66,278
| New | +$1.49M | ﹤0.01% | 1742 |
|
|
2020
Q2 | – | Sell |
-74,194
| Closed | -$927K | – | 2617 |
|
|
2020
Q1 | $927K | Buy |
+74,194
| New | +$927K | ﹤0.01% | 1885 |
|
|
2019
Q4 | – | Sell |
-86,351
| Closed | -$1.27M | – | 2633 |
|
|
2019
Q3 | $1.27M | Buy |
+86,351
| New | +$1.27M | ﹤0.01% | 1764 |
|