Dupont Capital Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,648
| Closed | -$207K | – | 1538 |
|
|
2022
Q2 | $207K | Buy |
+6,648
| New | +$207K | 0.01% | 967 |
|
|
2021
Q3 | – | Sell |
-27,517
| Closed | -$977K | – | 1721 |
|
|
2021
Q2 | $977K | Sell |
27,517
-7,139
| -21% | -$253K | 0.02% | 617 |
|
|
2021
Q1 | $1M | Buy |
34,656
+3,135
| +10% | +$90.7K | 0.02% | 574 |
|
|
2020
Q4 | $887K | Sell |
31,521
-13,380
| -30% | -$377K | 0.02% | 606 |
|
|
2020
Q3 | $1.01M | Sell |
44,901
-9,453
| -17% | -$213K | 0.02% | 505 |
|
|
2020
Q2 | $924K | Buy |
54,354
+42,928
| +376% | +$730K | 0.02% | 548 |
|
|
2020
Q1 | $143K | Sell |
11,426
-10,938
| -49% | -$137K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $406K | Hold |
22,364
| – | – | 0.01% | 936 |
|
|
2019
Q3 | $329K | Buy |
+22,364
| New | +$329K | 0.01% | 958 |
|