ExodusPoint Capital Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
+47,786
| New | +$643K | 0.01% | 1018 |
|
|
2025
Q1 | – | Sell |
-634,474
| Closed | -$13.4M | – | 1374 |
|
|
2024
Q4 | $13.4M | Buy |
+634,474
| New | +$13.4M | 0.09% | 175 |
|
|
2024
Q3 | – | Sell |
-9,471
| Closed | -$201K | – | 1488 |
|
|
2024
Q2 | $201K | Sell |
9,471
-465,924
| -98% | -$9.89M | ﹤0.01% | 1263 |
|
|
2024
Q1 | $12.2M | Buy |
475,395
+62,716
| +15% | +$1.6M | 0.09% | 148 |
|
|
2023
Q4 | $9.42M | Sell |
412,679
-414,341
| -50% | -$9.46M | 0.06% | 180 |
|
|
2023
Q3 | $17.4M | Buy |
827,020
+578,000
| +232% | +$12.2M | 0.17% | 98 |
|
|
2023
Q2 | $5.12M | Sell |
249,020
-295,872
| -54% | -$6.08M | 0.04% | 387 |
|
|
2023
Q1 | $11.5M | Buy |
544,892
+287,984
| +112% | +$6.09M | 0.1% | 189 |
|
|
2022
Q4 | $5.42M | Sell |
256,908
-274,913
| -52% | -$5.8M | 0.08% | 316 |
|
|
2022
Q3 | $10.4M | Buy |
531,821
+477,238
| +874% | +$9.35M | 0.14% | 181 |
|
|
2022
Q2 | $1.7M | Buy |
54,583
+10,092
| +23% | +$314K | 0.02% | 808 |
|
|
2022
Q1 | $1.51M | Sell |
44,491
-32,425
| -42% | -$1.1M | 0.02% | 862 |
|
|
2021
Q4 | $3.24M | Sell |
76,916
-57,920
| -43% | -$2.44M | 0.03% | 547 |
|
|
2021
Q3 | $5.52M | Buy |
+134,836
| New | +$5.52M | 0.07% | 327 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2253 |
|
|
2021
Q1 | – | Sell |
-44,001
| Closed | -$1.24M | – | 2054 |
|
|
2020
Q4 | $1.24M | Sell |
44,001
-33,081
| -43% | -$932K | 0.01% | 695 |
|
|
2020
Q3 | $1.73M | Buy |
+77,082
| New | +$1.73M | 0.03% | 411 |
|
|
2020
Q2 | – | Sell |
-30,877
| Closed | -$386K | – | 1735 |
|
|
2020
Q1 | $386K | Buy |
+30,877
| New | +$386K | 0.02% | 533 |
|
|
2019
Q4 | – | Sell |
-510,733
| Closed | -$7.51M | – | 1461 |
|
|
2019
Q3 | $7.51M | Buy |
+510,733
| New | +$7.51M | 0.26% | 69 |
|