Dark Forest Capital Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-474,414
| Closed | -$10.1M | – | 964 |
|
|
2024
Q2 | $10.1M | Buy |
+474,414
| New | +$10.1M | 1.84% | 4 |
|
|
2024
Q1 | – | Sell |
-54,517
| Closed | -$1.24M | – | 689 |
|
|
2023
Q4 | $1.24M | Buy |
+54,517
| New | +$1.24M | 0.19% | 92 |
|
|
2023
Q3 | – | Sell |
-34,869
| Closed | -$716K | – | 1082 |
|
|
2023
Q2 | $716K | Buy |
34,869
+26,940
| +340% | +$553K | 0.07% | 457 |
|
|
2023
Q1 | $168K | Buy |
7,929
+7,875
| +14,583% | +$166K | 0.04% | 471 |
|
|
2022
Q4 | $1.14K | Buy |
+54
| New | +$1.14K | ﹤0.01% | 980 |
|
|
2022
Q3 | – | Sell |
-1,346
| Closed | -$42K | – | 1134 |
|
|
2022
Q2 | $42K | Buy |
1,346
+838
| +165% | +$26.1K | 0.01% | 421 |
|
|
2022
Q1 | $17K | Buy |
508
+386
| +316% | +$12.9K | ﹤0.01% | 824 |
|
|
2021
Q4 | $5K | Sell |
122
-4,878
| -98% | -$200K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $205K | Buy |
5,000
+4,924
| +6,479% | +$202K | 0.07% | 230 |
|
|
2021
Q2 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 733 |
|