Freemont Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-37,200
| Closed | -$603K | – | 91 |
|
2025
Q1 | $603K | Sell |
37,200
-3,600
| -9% | -$58.4K | 0.2% | 82 |
|
2024
Q4 | $860K | Hold |
40,800
| – | – | 0.37% | 62 |
|
2024
Q3 | $1.06M | Hold |
40,800
| – | – | 0.52% | 58 |
|
2024
Q2 | $865K | Sell |
40,800
-200,700
| -83% | -$4.25M | 0.41% | 55 |
|
2024
Q1 | $6.18M | Sell |
241,500
-75,200
| -24% | -$1.92M | 0.88% | 38 |
|
2023
Q4 | $7.23M | Hold |
316,700
| – | – | 0.91% | 33 |
|
2023
Q3 | $6.68M | Sell |
316,700
-53,300
| -14% | -$1.12M | 1% | 31 |
|
2023
Q2 | $7.6M | Buy |
+370,000
| New | +$7.6M | 0.92% | 37 |
|