Ensign Peak Advisors’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
183,546
-24,650
| -12% | -$332K | ﹤0.01% | 831 |
|
|
2025
Q1 | $3.37M | Sell |
208,196
-65,829
| -24% | -$1.07M | 0.01% | 739 |
|
|
2024
Q4 | $5.77M | Sell |
274,025
-613,825
| -69% | -$12.9M | 0.01% | 615 |
|
|
2024
Q3 | $23M | Buy |
887,850
+65,769
| +8% | +$1.7M | 0.04% | 300 |
|
|
2024
Q2 | $17.4M | Buy |
822,081
+256,589
| +45% | +$5.44M | 0.03% | 333 |
|
|
2024
Q1 | $14.5M | Buy |
565,492
+346,572
| +158% | +$8.86M | 0.03% | 380 |
|
|
2023
Q4 | $5M | Buy |
218,920
+13,350
| +6% | +$305K | 0.01% | 621 |
|
|
2023
Q3 | $4.33M | Buy |
205,570
+1,000
| +0.5% | +$21.1K | 0.01% | 612 |
|
|
2023
Q2 | $4.2M | Hold |
204,570
| – | – | 0.01% | 636 |
|
|
2023
Q1 | $4.32M | Buy |
204,570
+21,050
| +11% | +$445K | 0.01% | 610 |
|
|
2022
Q4 | $3.87M | Buy |
183,520
+9,950
| +6% | +$210K | 0.01% | 623 |
|
|
2022
Q3 | $3.4M | Sell |
173,570
-47,471
| -21% | -$930K | 0.01% | 628 |
|
|
2022
Q2 | $6.87M | Buy |
221,041
+24,250
| +12% | +$754K | 0.02% | 446 |
|
|
2022
Q1 | $6.66M | Sell |
196,791
-38,330
| -16% | -$1.3M | 0.01% | 514 |
|
|
2021
Q4 | $9.91M | Buy |
235,121
+151,585
| +181% | +$6.39M | 0.02% | 479 |
|
|
2021
Q3 | $3.42M | Buy |
83,536
+49,992
| +149% | +$2.04M | 0.01% | 818 |
|
|
2021
Q2 | $1.19M | Sell |
33,544
-4,650
| -12% | -$165K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $1.11M | Sell |
38,194
-49,264
| -56% | -$1.43M | ﹤0.01% | 1390 |
|
|
2020
Q4 | $2.46M | Buy |
87,458
+15,251
| +21% | +$430K | 0.01% | 941 |
|
|
2020
Q3 | $1.62M | Buy |
72,207
+25,687
| +55% | +$578K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $791K | Buy |
46,520
+13,995
| +43% | +$238K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $406K | Buy |
32,525
+13,376
| +70% | +$167K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $348K | Buy |
+19,149
| New | +$348K | ﹤0.01% | 1568 |
|