Fred Alger Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-156,863
| Closed | -$4.01M | – | 432 |
|
2024
Q1 | $4.01M | Sell |
156,863
-230
| -0.1% | -$5.88K | 0.02% | 279 |
|
2023
Q4 | $3.59M | Sell |
157,093
-102,504
| -39% | -$2.34M | 0.02% | 278 |
|
2023
Q3 | $5.47M | Buy |
+259,597
| New | +$5.47M | 0.03% | 228 |
|
2022
Q4 | – | Sell |
-640,530
| Closed | -$12.6M | – | 520 |
|
2022
Q3 | $12.6M | Buy |
640,530
+78
| +0% | +$1.53K | 0.06% | 189 |
|
2022
Q2 | $19.9M | Sell |
640,452
-1,550
| -0.2% | -$48.2K | 0.09% | 173 |
|
2022
Q1 | $21.7M | Buy |
642,002
+56,794
| +10% | +$1.92M | 0.07% | 182 |
|
2021
Q4 | $24.7M | Sell |
585,208
-350,321
| -37% | -$14.8M | 0.06% | 195 |
|
2021
Q3 | $38.3M | Buy |
+935,529
| New | +$38.3M | 0.09% | 173 |
|