Eagle Bay Advisors’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77
| Closed | -$1.62K | – | 185 |
|
|
2024
Q4 | $1.62K | Sell |
77
-25
| -25% | -$527 | ﹤0.01% | 902 |
|
|
2024
Q3 | $2.64K | Sell |
102
-26
| -20% | -$673 | ﹤0.01% | 1167 |
|
|
2024
Q2 | $2.71K | Hold |
128
| – | – | ﹤0.01% | 848 |
|
|
2024
Q1 | $3.27K | Hold |
128
| – | – | ﹤0.01% | 817 |
|
|
2023
Q4 | $2.92K | Sell |
128
-7
| -5% | -$160 | ﹤0.01% | 708 |
|
|
2023
Q3 | $2.85K | Hold |
135
| – | – | ﹤0.01% | 729 |
|
|
2023
Q2 | $2.77K | Buy |
135
+15
| +13% | +$308 | ﹤0.01% | 729 |
|
|
2023
Q1 | $2.54K | Sell |
120
-27
| -18% | -$571 | ﹤0.01% | 732 |
|
|
2022
Q4 | $3.1K | Buy |
147
+8
| +6% | +$169 | ﹤0.01% | 708 |
|
|
2022
Q3 | $3K | Sell |
139
-19
| -12% | -$410 | ﹤0.01% | 710 |
|
|
2022
Q2 | $4.91K | Buy |
+158
| New | +$4.91K | ﹤0.01% | 707 |
|
|
2022
Q1 | – | Sell |
-373
| Closed | -$16K | – | 340 |
|
|
2021
Q4 | $16K | Sell |
373
-243
| -39% | -$10.4K | 0.01% | 589 |
|
|
2021
Q3 | $26K | Buy |
616
+139
| +29% | +$5.87K | 0.01% | 535 |
|
|
2021
Q2 | $18K | Buy |
+477
| New | +$18K | 0.01% | 558 |
|