First Hawaiian Bank’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,100
| Closed | -$2.3M | – | 149 |
|
|
2024
Q4 | $2.3M | Buy |
109,100
+24,342
| +29% | +$513K | 0.07% | 194 |
|
|
2024
Q3 | $2.19M | Sell |
84,758
-606
| -0.7% | -$15.7K | 0.07% | 210 |
|
|
2024
Q2 | $1.81M | Sell |
85,364
-6,218
| -7% | -$132K | 0.06% | 243 |
|
|
2024
Q1 | $2.34M | Buy |
91,582
+879
| +1% | +$22.5K | 0.07% | 209 |
|
|
2023
Q4 | $2.07M | Buy |
90,703
+55,377
| +157% | +$1.26M | 0.07% | 220 |
|
|
2023
Q3 | $745K | Buy |
35,326
+14,402
| +69% | +$304K | 0.03% | 456 |
|
|
2023
Q2 | $430K | Buy |
20,924
+3,595
| +21% | +$73.8K | 0.01% | 644 |
|
|
2023
Q1 | $366K | Buy |
17,329
+830
| +5% | +$17.5K | 0.01% | 679 |
|
|
2022
Q4 | $348K | Sell |
16,499
-1,817
| -10% | -$38.3K | 0.01% | 666 |
|
|
2022
Q3 | $359K | Buy |
18,316
+1,570
| +9% | +$30.8K | 0.01% | 625 |
|
|
2022
Q2 | $521K | Buy |
16,746
+1,032
| +7% | +$32.1K | 0.02% | 528 |
|
|
2022
Q1 | $532K | Buy |
15,714
+53
| +0.3% | +$1.79K | 0.02% | 578 |
|
|
2021
Q4 | $660K | Buy |
15,661
+3,297
| +27% | +$139K | 0.02% | 521 |
|
|
2021
Q3 | $505K | Sell |
12,364
-899
| -7% | -$36.7K | 0.02% | 503 |
|
|
2021
Q2 | $471K | Buy |
13,263
+2,287
| +21% | +$81.2K | 0.02% | 541 |
|
|
2021
Q1 | $318K | Hold |
10,976
| – | – | 0.01% | 693 |
|
|
2020
Q4 | $309K | Sell |
10,976
-284
| -3% | -$8K | 0.01% | 653 |
|
|
2020
Q3 | $253K | Buy |
11,260
+924
| +9% | +$20.8K | 0.01% | 658 |
|
|
2020
Q2 | $175K | Buy |
+10,336
| New | +$175K | 0.01% | 733 |
|