First Light Asset Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-359,150
| Closed | -$9.29M | – | 39 |
|
|
2024
Q3 | $9.29M | Sell |
359,150
-236,974
| -40% | -$6.13M | 0.77% | 32 |
|
|
2024
Q2 | $12.6M | Sell |
596,124
-254,571
| -30% | -$5.4M | 1.11% | 32 |
|
|
2024
Q1 | $21.8M | Buy |
850,695
+836,099
| +5,728% | +$21.4M | 1.67% | 24 |
|
|
2023
Q4 | $333K | Hold |
14,596
| – | – | 0.03% | 63 |
|
|
2023
Q3 | $308K | Hold |
14,596
| – | – | 0.03% | 64 |
|
|
2023
Q2 | $300K | Hold |
14,596
| – | – | 0.02% | 72 |
|
|
2023
Q1 | $309K | Hold |
14,596
| – | – | 0.03% | 66 |
|
|
2022
Q4 | $308K | Hold |
14,596
| – | – | 0.03% | 67 |
|
|
2022
Q3 | $286K | Hold |
14,596
| – | – | 0.03% | 67 |
|
|
2022
Q2 | $454K | Hold |
14,596
| – | – | 0.05% | 58 |
|
|
2022
Q1 | $494K | Hold |
14,596
| – | – | 0.04% | 58 |
|
|
2021
Q4 | $615K | Hold |
14,596
| – | – | 0.04% | 55 |
|
|
2021
Q3 | $597K | Hold |
14,596
| – | – | 0.04% | 57 |
|
|
2021
Q2 | $518K | Hold |
14,596
| – | – | 0.03% | 55 |
|
|
2021
Q1 | $422K | Buy |
+14,596
| New | +$422K | 0.03% | 66 |
|