FineMark National Bank & Trust’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,951
| Closed | -$210K | – | 412 |
|
2023
Q3 | $210K | Sell |
9,951
-178,477
| -95% | -$3.76M | 0.01% | 384 |
|
2023
Q2 | $3.87M | Buy |
188,428
+5,641
| +3% | +$116K | 0.16% | 118 |
|
2023
Q1 | $3.86M | Buy |
182,787
+2,847
| +2% | +$60.2K | 0.17% | 116 |
|
2022
Q4 | $3.79M | Sell |
179,940
-11,542
| -6% | -$243K | 0.17% | 114 |
|
2022
Q3 | $3.75M | Sell |
191,482
-2,097
| -1% | -$41.1K | 0.18% | 113 |
|
2022
Q2 | $6.02M | Sell |
193,579
-549
| -0.3% | -$17.1K | 0.27% | 87 |
|
2022
Q1 | $6.57M | Buy |
194,128
+7,621
| +4% | +$258K | 0.26% | 86 |
|
2021
Q4 | $7.86M | Buy |
+186,507
| New | +$7.86M | 0.3% | 75 |
|