Endurant Capital Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,598
| Closed | -$562K | – | 3 |
|
|
2023
Q4 | $562K | Sell |
24,598
-202,279
| -89% | -$4.62M | 3.22% | 11 |
|
|
2023
Q3 | $4.78M | Buy |
+226,877
| New | +$4.78M | 4.3% | 6 |
|
|
2023
Q2 | – | Sell |
-225,615
| Closed | -$4.77M | – | 33 |
|
|
2023
Q1 | $4.77M | Buy |
+225,615
| New | +$4.77M | 2.45% | 13 |
|
|
2022
Q4 | – | Sell |
-75,948
| Closed | -$1.49M | – | 57 |
|
|
2022
Q3 | $1.49M | Sell |
75,948
-374,873
| -83% | -$7.35M | 0.48% | 35 |
|
|
2022
Q2 | $14M | Buy |
450,821
+164,920
| +58% | +$5.13M | 4.92% | 4 |
|
|
2022
Q1 | $9.67M | Buy |
285,901
+178,905
| +167% | +$6.05M | 2.55% | 10 |
|
|
2021
Q4 | $4.51M | Sell |
106,996
-54,967
| -34% | -$2.32M | 1.09% | 26 |
|
|
2021
Q3 | $6.62M | Buy |
161,963
+9,568
| +6% | +$391K | 1.51% | 15 |
|
|
2021
Q2 | $5.41M | Sell |
152,395
-88,621
| -37% | -$3.15M | 1.49% | 29 |
|
|
2021
Q1 | $6.97M | Buy |
241,016
+46,239
| +24% | +$1.34M | 1.82% | 24 |
|
|
2020
Q4 | $5.48M | Buy |
+194,777
| New | +$5.48M | 1.98% | 22 |
|
|
2020
Q2 | – | Sell |
-249,382
| Closed | -$3.12M | – | 58 |
|
|
2020
Q1 | $3.12M | Buy |
+249,382
| New | +$3.12M | 1.41% | 20 |
|