DAM
Deltec Asset Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-155,000
| Closed | -$3.27M | – | 172 |
|
|
2022
Q4 | $3.27M | Sell |
155,000
-58,500
| -27% | -$1.23M | 0.94% | 23 |
|
|
2022
Q3 | $4.19M | Buy |
213,500
+60,000
| +39% | +$1.18M | 1.03% | 20 |
|
|
2022
Q2 | $4.77M | Buy |
153,500
+5,000
| +3% | +$156K | 1.12% | 23 |
|
|
2022
Q1 | $5.02M | Buy |
148,500
+50,000
| +51% | +$1.69M | 0.86% | 29 |
|
|
2021
Q4 | $4.15M | Buy |
98,500
+83,500
| +557% | +$3.52M | 0.68% | 37 |
|
|
2021
Q3 | $613K | Hold |
15,000
| – | – | 0.09% | 156 |
|
|
2021
Q2 | $533K | Sell |
15,000
-147,811
| -91% | -$5.25M | 0.07% | 168 |
|
|
2021
Q1 | $4.71M | Sell |
162,811
-24,000
| -13% | -$694K | 0.7% | 33 |
|
|
2020
Q4 | $5.26M | Sell |
186,811
-90,500
| -33% | -$2.55M | 0.81% | 30 |
|
|
2020
Q3 | $6.24M | Sell |
277,311
-169,150
| -38% | -$3.8M | 1.12% | 20 |
|
|
2020
Q2 | $7.59M | Sell |
446,461
-66,350
| -13% | -$1.13M | 1.59% | 13 |
|
|
2020
Q1 | $6.41M | Buy |
512,811
+297,811
| +139% | +$3.72M | 1.77% | 14 |
|
|
2019
Q4 | $3.9M | Buy |
215,000
+155,000
| +258% | +$2.81M | 0.79% | 30 |
|
|
2019
Q3 | $882K | Buy |
+60,000
| New | +$882K | 0.22% | 98 |
|