DS
Dudley & Shanley’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
131,000
-1,060,617
| -89% | -$14.3M | 0.28% | 32 |
|
|
2025
Q1 | $19.3M | Buy |
1,191,617
+105,490
| +10% | +$1.71M | 3.04% | 16 |
|
|
2024
Q4 | $22.9M | Hold |
1,086,127
| – | – | 3.53% | 13 |
|
|
2024
Q3 | $28.1M | Hold |
1,086,127
| – | – | 4.39% | 9 |
|
|
2024
Q2 | $23M | Sell |
1,086,127
-25,228
| -2% | -$535K | 3.96% | 12 |
|
|
2024
Q1 | $28.4M | Buy |
1,111,355
+12,400
| +1% | +$317K | 4.8% | 5 |
|
|
2023
Q4 | $25.1M | Sell |
1,098,955
-13,360
| -1% | -$305K | 4.47% | 8 |
|
|
2023
Q3 | $23.4M | Buy |
1,112,315
+53,900
| +5% | +$1.14M | 4.43% | 7 |
|
|
2023
Q2 | $21.7M | Hold |
1,058,415
| – | – | 3.93% | 9 |
|
|
2023
Q1 | $22.4M | Sell |
1,058,415
-5,650
| -0.5% | -$119K | 4.29% | 9 |
|
|
2022
Q4 | $22.4M | Buy |
1,064,065
+408,850
| +62% | +$8.62M | 5.05% | 9 |
|
|
2022
Q3 | $12.8M | Sell |
655,215
-198,800
| -23% | -$3.9M | 3.59% | 14 |
|
|
2022
Q2 | $26.6M | Sell |
854,015
-13,200
| -2% | -$411K | 5.95% | 5 |
|
|
2022
Q1 | $29.3M | Hold |
867,215
| – | – | 5.46% | 4 |
|
|
2021
Q4 | $36.5M | Sell |
867,215
-20,985
| -2% | -$884K | 6.33% | 2 |
|
|
2021
Q3 | $36.3M | Sell |
888,200
-42,400
| -5% | -$1.73M | 6.39% | 2 |
|
|
2021
Q2 | $33M | Sell |
930,600
-4,150
| -0.4% | -$147K | 5.45% | 3 |
|
|
2021
Q1 | $27M | Buy |
934,750
+209,650
| +29% | +$6.07M | 4.67% | 11 |
|
|
2020
Q4 | $20.4M | Buy |
725,100
+476,600
| +192% | +$13.4M | 3.76% | 14 |
|
|
2020
Q3 | $5.59M | Buy |
+248,500
| New | +$5.59M | 1.36% | 17 |
|