Ergoteles’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-184,989
| Closed | -$3.91M | – | 1051 |
|
2023
Q1 | $3.91M | Buy |
+184,989
| New | +$3.91M | 0.15% | 115 |
|
2022
Q1 | – | Sell |
-261,000
| Closed | -$11M | – | 1211 |
|
2021
Q4 | $11M | Buy |
+261,000
| New | +$11M | 0.43% | 54 |
|
2021
Q1 | – | Sell |
-25,847
| Closed | -$728K | – | 796 |
|
2020
Q4 | $728K | Sell |
25,847
-17,553
| -40% | -$494K | 0.02% | 392 |
|
2020
Q3 | $976K | Buy |
+43,400
| New | +$976K | 0.13% | 144 |
|