DLCIG
D.L. Carlson Investment Group’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-242,350
| Closed | -$7.54M | – | 127 |
|
|
2022
Q2 | $7.54M | Buy |
242,350
+22,562
| +10% | +$702K | 1.59% | 16 |
|
|
2022
Q1 | $7.43M | Buy |
219,788
+30
| +0% | +$1.02K | 1.24% | 20 |
|
|
2021
Q4 | $9.26M | Buy |
219,758
+13,601
| +7% | +$573K | 1.48% | 15 |
|
|
2021
Q3 | $8.43M | Buy |
206,157
+561
| +0.3% | +$22.9K | 1.47% | 19 |
|
|
2021
Q2 | $7.3M | Buy |
205,596
+615
| +0.3% | +$21.8K | 1.26% | 28 |
|
|
2021
Q1 | $5.93M | Buy |
204,981
+40,361
| +25% | +$1.17M | 1.08% | 36 |
|
|
2020
Q4 | $4.63M | Buy |
+164,620
| New | +$4.63M | 0.84% | 47 |
|