FRM
Fox Run Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,449
| Closed | -$557K | – | 905 |
|
|
2024
Q4 | $557K | Buy |
+26,449
| New | +$557K | 0.1% | 398 |
|
|
2024
Q3 | – | Sell |
-56,262
| Closed | -$1.19M | – | 798 |
|
|
2024
Q2 | $1.19M | Buy |
56,262
+2,122
| +4% | +$45K | 0.22% | 131 |
|
|
2024
Q1 | $1.38M | Buy |
54,140
+5,456
| +11% | +$140K | 0.3% | 54 |
|
|
2023
Q4 | $1.11M | Buy |
+48,684
| New | +$1.11M | 0.28% | 60 |
|
|
2023
Q2 | – | Sell |
-68,586
| Closed | -$1.45M | – | 686 |
|
|
2023
Q1 | $1.45M | Buy |
+68,586
| New | +$1.45M | 0.47% | 12 |
|
|
2022
Q4 | – | Sell |
-14,413
| Closed | -$282K | – | 612 |
|
|
2022
Q3 | $282K | Buy |
+14,413
| New | +$282K | 0.11% | 370 |
|
|
2022
Q2 | – | Sell |
-11,564
| Closed | -$391K | – | 522 |
|
|
2022
Q1 | $391K | Buy |
+11,564
| New | +$391K | 0.22% | 167 |
|
|
2021
Q3 | – | Sell |
-11,661
| Closed | -$414K | – | 464 |
|
|
2021
Q2 | $414K | Buy |
+11,661
| New | +$414K | 0.38% | 85 |
|