Engineers Gate Manager’s Avantor AVTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $283K | Sell |
21,020
-22,906
| -52% | -$308K | ﹤0.01% | 1760 |
|
2025
Q1 | $712K | Buy |
+43,926
| New | +$712K | 0.01% | 1259 |
|
2024
Q4 | – | Sell |
-31,750
| Closed | -$821K | – | 2221 |
|
2024
Q3 | $821K | Sell |
31,750
-243,002
| -88% | -$6.29M | 0.02% | 1121 |
|
2024
Q2 | $5.82M | Buy |
+274,752
| New | +$5.82M | 0.13% | 214 |
|
2024
Q1 | – | Sell |
-195,645
| Closed | -$4.47M | – | 1912 |
|
2023
Q4 | $4.47M | Buy |
+195,645
| New | +$4.47M | 0.13% | 213 |
|
2023
Q3 | – | Sell |
-52,205
| Closed | -$1.07M | – | 1784 |
|
2023
Q2 | $1.07M | Buy |
52,205
+33,392
| +177% | +$686K | 0.04% | 660 |
|
2023
Q1 | $398K | Sell |
18,813
-141,017
| -88% | -$2.98M | 0.02% | 1092 |
|
2022
Q4 | $3.37M | Sell |
159,830
-145,613
| -48% | -$3.07M | 0.2% | 85 |
|
2022
Q3 | $5.99M | Buy |
305,443
+176,683
| +137% | +$3.46M | 0.37% | 36 |
|
2022
Q2 | $4M | Sell |
128,760
-87,867
| -41% | -$2.73M | 0.15% | 165 |
|
2022
Q1 | $7.33M | Buy |
+216,627
| New | +$7.33M | 0.29% | 56 |
|
2021
Q3 | – | Sell |
-122,261
| Closed | -$4.34M | – | 1637 |
|
2021
Q2 | $4.34M | Buy |
122,261
+47,368
| +63% | +$1.68M | 0.28% | 58 |
|
2021
Q1 | $2.17M | Sell |
74,893
-977
| -1% | -$28.3K | 0.11% | 241 |
|
2020
Q4 | $2.14M | Sell |
75,870
-34,891
| -32% | -$982K | 0.09% | 317 |
|
2020
Q3 | $2.49M | Sell |
110,761
-81,791
| -42% | -$1.84M | 0.12% | 238 |
|
2020
Q2 | $3.27M | Buy |
+192,552
| New | +$3.27M | 0.17% | 131 |
|
2020
Q1 | – | Sell |
-35,825
| Closed | -$650K | – | 1560 |
|
2019
Q4 | $650K | Sell |
35,825
-94,828
| -73% | -$1.72M | 0.03% | 857 |
|
2019
Q3 | $1.92M | Buy |
+130,653
| New | +$1.92M | 0.1% | 313 |
|