Dynamic Technology Lab’s Avantor AVTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-112,388
| Closed | -$2.91M | – | 908 |
|
2024
Q3 | $2.91M | Buy |
112,388
+70,753
| +170% | +$1.83M | 0.31% | 49 |
|
2024
Q2 | $883K | Buy |
+41,635
| New | +$883K | 0.1% | 337 |
|
2023
Q2 | – | Sell |
-112,491
| Closed | -$2.38M | – | 989 |
|
2023
Q1 | $2.38M | Buy |
+112,491
| New | +$2.38M | 0.22% | 107 |
|
2022
Q4 | – | Sell |
-79,827
| Closed | -$1.57M | – | 1099 |
|
2022
Q3 | $1.57M | Buy |
+79,827
| New | +$1.57M | 0.15% | 210 |
|
2022
Q2 | – | Sell |
-28,500
| Closed | -$963K | – | 1124 |
|
2022
Q1 | $963K | Sell |
28,500
-3,616
| -11% | -$122K | 0.11% | 298 |
|
2021
Q4 | $1.35M | Buy |
+32,116
| New | +$1.35M | 0.15% | 198 |
|
2021
Q1 | – | Sell |
-16,336
| Closed | -$460K | – | 1135 |
|
2020
Q4 | $460K | Buy |
+16,336
| New | +$460K | 0.07% | 490 |
|
2020
Q3 | – | Sell |
-51,878
| Closed | -$882K | – | 992 |
|
2020
Q2 | $882K | Buy |
+51,878
| New | +$882K | 0.13% | 246 |
|
2020
Q1 | – | Sell |
-26,028
| Closed | -$472K | – | 1021 |
|
2019
Q4 | $472K | Buy |
26,028
+703
| +3% | +$12.7K | 0.08% | 475 |
|
2019
Q3 | $372K | Buy |
+25,325
| New | +$372K | 0.07% | 558 |
|