Eversept Partners’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
1,526,164
+1,403,341
| +1,143% | +$18.9M | 1.89% | 14 |
|
|
2025
Q1 | $1.99M | Sell |
122,823
-45,546
| -27% | -$738K | 0.2% | 43 |
|
|
2024
Q4 | $3.55M | Hold |
168,369
| – | – | 0.31% | 45 |
|
|
2024
Q3 | $4.36M | Buy |
168,369
+42,975
| +34% | +$1.11M | 0.3% | 40 |
|
|
2024
Q2 | $2.66M | Hold |
125,394
| – | – | 0.18% | 56 |
|
|
2024
Q1 | $3.21M | Sell |
125,394
-570
| -0.5% | -$14.6K | 0.21% | 53 |
|
|
2023
Q4 | $2.88M | Buy |
125,964
+41,469
| +49% | +$947K | 0.25% | 43 |
|
|
2023
Q3 | $1.78M | Buy |
+84,495
| New | +$1.78M | 0.15% | 54 |
|
|
2023
Q2 | – | Sell |
-717,614
| Closed | -$15.2M | – | 69 |
|
|
2023
Q1 | $15.2M | Buy |
717,614
+117,414
| +20% | +$2.48M | 1.06% | 18 |
|
|
2022
Q4 | $12.7M | Buy |
600,200
+525,748
| +706% | +$11.1M | 1.11% | 19 |
|
|
2022
Q3 | $1.46M | Sell |
74,452
-1,045,723
| -93% | -$20.5M | 0.13% | 47 |
|
|
2022
Q2 | $34.8M | Buy |
1,120,175
+124,943
| +13% | +$3.89M | 2.48% | 8 |
|
|
2022
Q1 | $33.7M | Sell |
995,232
-130,233
| -12% | -$4.4M | 2.58% | 11 |
|
|
2021
Q4 | $47.4M | Sell |
1,125,465
-166,549
| -13% | -$7.02M | 3.03% | 7 |
|
|
2021
Q3 | $52.8M | Buy |
1,292,014
+317,377
| +33% | +$13M | 3.65% | 8 |
|
|
2021
Q2 | $34.6M | Buy |
974,637
+15,650
| +2% | +$556K | 2.31% | 10 |
|
|
2021
Q1 | $27.7M | Buy |
958,987
+38,337
| +4% | +$1.11M | 2.09% | 16 |
|
|
2020
Q4 | $25.9M | Buy |
+920,650
| New | +$25.9M | 3.04% | 14 |
|