Eagle Asset Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,801,458
| Closed | -$54.9M | – | 531 |
|
|
2022
Q3 | $54.9M | Buy |
2,801,458
+8,580
| +0.3% | +$168K | 0.36% | 100 |
|
|
2022
Q2 | $86.9M | Sell |
2,792,878
-886,725
| -24% | -$27.6M | 0.54% | 64 |
|
|
2022
Q1 | $124M | Buy |
3,679,603
+806,782
| +28% | +$27.3M | 0.64% | 49 |
|
|
2021
Q4 | $121M | Buy |
2,872,821
+17,393
| +0.6% | +$731K | 0.53% | 64 |
|
|
2021
Q3 | $117M | Sell |
2,855,428
-17,998
| -0.6% | -$736K | 0.53% | 69 |
|
|
2021
Q2 | $102M | Sell |
2,873,426
-2,008
| -0.1% | -$71.3K | 0.44% | 82 |
|
|
2021
Q1 | $84.7M | Buy |
2,875,434
+1,178,856
| +69% | +$34.7M | 0.38% | 102 |
|
|
2020
Q4 | $47.8M | Buy |
+1,696,578
| New | +$47.8M | 0.27% | 137 |
|
|
2019
Q4 | – | Sell |
-2,022,977
| Closed | -$29.7M | – | 637 |
|
|
2019
Q3 | $29.7M | Buy |
+2,022,977
| New | +$29.7M | 0.15% | 202 |
|