Davenport & Co’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,800,366
| Closed | -$45.3M | – | 1179 |
|
|
2025
Q1 | $45.3M | Sell |
2,800,366
-43,996
| -2% | -$712K | 0.26% | 103 |
|
|
2024
Q4 | $59.9M | Buy |
2,844,362
+496,990
| +21% | +$10.5M | 0.34% | 92 |
|
|
2024
Q3 | $60.7M | Sell |
2,347,372
-305,151
| -12% | -$7.89M | 0.34% | 93 |
|
|
2024
Q2 | $56.5M | Buy |
2,652,523
+13,701
| +0.5% | +$292K | 0.34% | 90 |
|
|
2024
Q1 | $67.5M | Buy |
2,638,822
+355,055
| +16% | +$9.08M | 0.41% | 86 |
|
|
2023
Q4 | $52.4M | Buy |
2,283,767
+342,452
| +18% | +$7.86M | 0.36% | 91 |
|
|
2023
Q3 | $40.6M | Buy |
1,941,315
+1,084,567
| +127% | +$22.7M | 0.31% | 97 |
|
|
2023
Q2 | $17.6M | Buy |
+856,748
| New | +$17.6M | 0.13% | 136 |
|