Dana Investment Advisors’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,000
| Closed | -$1.01M | – | 408 |
|
|
2023
Q2 | $1.01M | Sell |
49,000
-1,115
| -2% | -$22.9K | 0.05% | 233 |
|
|
2023
Q1 | $1.06M | Sell |
50,115
-4,613
| -8% | -$97.5K | 0.05% | 225 |
|
|
2022
Q4 | $1.15M | Sell |
54,728
-63,397
| -54% | -$1.34M | 0.06% | 209 |
|
|
2022
Q3 | $2.32M | Sell |
118,125
-562,759
| -83% | -$11M | 0.13% | 118 |
|
|
2022
Q2 | $21.2M | Sell |
680,884
-29,107
| -4% | -$905K | 1.07% | 33 |
|
|
2022
Q1 | $24M | Sell |
709,991
-5,214
| -0.7% | -$176K | 1.11% | 33 |
|
|
2021
Q4 | $30.1M | Sell |
715,205
-46,356
| -6% | -$1.95M | 1.31% | 24 |
|
|
2021
Q3 | $31.1M | Sell |
761,561
-51,004
| -6% | -$2.09M | 1.41% | 21 |
|
|
2021
Q2 | $28.9M | Sell |
812,565
-24,949
| -3% | -$886K | 1.28% | 31 |
|
|
2021
Q1 | $24.2M | Buy |
837,514
+827,714
| +8,446% | +$23.9M | 1.12% | 40 |
|
|
2020
Q4 | $276K | Buy |
+9,800
| New | +$276K | 0.01% | 271 |
|