First Quadrant’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-840
| Closed | -$24K | – | 520 |
|
|
2021
Q1 | $24K | Buy |
840
+130
| +18% | +$3.71K | ﹤0.01% | 515 |
|
|
2020
Q4 | $20K | Buy |
+710
| New | +$20K | ﹤0.01% | 524 |
|
|
2020
Q2 | – | Sell |
-2,546
| Closed | -$32K | – | 716 |
|
|
2020
Q1 | $32K | Buy |
+2,546
| New | +$32K | ﹤0.01% | 563 |
|