First Trust Advisors’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
1,918,378
+1,710,131
| +821% | +$23M | 0.02% | 825 |
|
|
2025
Q1 | $3.38M | Sell |
208,247
-17,569
| -8% | -$285K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $4.76M | Sell |
225,816
-28,030
| -11% | -$591K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $6.57M | Buy |
253,846
+235,625
| +1,293% | +$6.1M | 0.01% | 1199 |
|
|
2024
Q2 | $386K | Sell |
18,221
-278,055
| -94% | -$5.89M | ﹤0.01% | 2171 |
|
|
2024
Q1 | $7.58M | Sell |
296,276
-8,465
| -3% | -$216K | 0.01% | 1113 |
|
|
2023
Q4 | $6.96M | Sell |
304,741
-538,798
| -64% | -$12.3M | 0.01% | 1132 |
|
|
2023
Q3 | $17.8M | Sell |
843,539
-30,588
| -3% | -$645K | 0.02% | 784 |
|
|
2023
Q2 | $18M | Sell |
874,127
-168,662
| -16% | -$3.46M | 0.02% | 794 |
|
|
2023
Q1 | $22M | Buy |
1,042,789
+478,265
| +85% | +$10.1M | 0.03% | 695 |
|
|
2022
Q4 | $11.9M | Sell |
564,524
-218,306
| -28% | -$4.6M | 0.01% | 908 |
|
|
2022
Q3 | $15.3M | Buy |
782,830
+334,147
| +74% | +$6.55M | 0.02% | 796 |
|
|
2022
Q2 | $14M | Sell |
448,683
-1,086,737
| -71% | -$33.8M | 0.02% | 835 |
|
|
2022
Q1 | $51.9M | Sell |
1,535,420
-904,829
| -37% | -$30.6M | 0.05% | 492 |
|
|
2021
Q4 | $103M | Sell |
2,440,249
-510,534
| -17% | -$21.5M | 0.1% | 243 |
|
|
2021
Q3 | $121M | Buy |
2,950,783
+311,584
| +12% | +$12.7M | 0.13% | 201 |
|
|
2021
Q2 | $93.7M | Buy |
2,639,199
+105,297
| +4% | +$3.74M | 0.1% | 258 |
|
|
2021
Q1 | $73.3M | Sell |
2,533,902
-408,260
| -14% | -$11.8M | 0.09% | 308 |
|
|
2020
Q4 | $82.8M | Buy |
2,942,162
+1,249,601
| +74% | +$35.2M | 0.11% | 232 |
|
|
2020
Q3 | $38.1M | Buy |
1,692,561
+1,268,192
| +299% | +$28.5M | 0.06% | 403 |
|
|
2020
Q2 | $7.21M | Buy |
424,369
+75,512
| +22% | +$1.28M | 0.01% | 848 |
|
|
2020
Q1 | $4.36M | Sell |
348,857
-90,838
| -21% | -$1.13M | 0.01% | 913 |
|
|
2019
Q4 | $7.98M | Buy |
439,695
+162,451
| +59% | +$2.95M | 0.01% | 919 |
|
|
2019
Q3 | $4.08M | Sell |
277,244
-27,242
| -9% | -$400K | 0.01% | 1158 |
|
|
2019
Q2 | $5.81M | Buy |
+304,486
| New | +$5.81M | 0.01% | 995 |
|