Gabelli Funds’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Hold |
408,237
| – | – | 0.04% | 465 |
|
|
2025
Q1 | $6.62M | Hold |
408,237
| – | – | 0.05% | 394 |
|
|
2024
Q4 | $8.6M | Sell |
408,237
-1,000
| -0.2% | -$21.1K | 0.06% | 328 |
|
|
2024
Q3 | $10.6M | Sell |
409,237
-15,987
| -4% | -$414K | 0.08% | 306 |
|
|
2024
Q2 | $9.01M | Hold |
425,224
| – | – | 0.07% | 320 |
|
|
2024
Q1 | $10.9M | Hold |
425,224
| – | – | 0.08% | 296 |
|
|
2023
Q4 | $9.71M | Hold |
425,224
| – | – | 0.07% | 303 |
|
|
2023
Q3 | $8.96M | Hold |
425,224
| – | – | 0.07% | 326 |
|
|
2023
Q2 | $8.73M | Hold |
425,224
| – | – | 0.07% | 331 |
|
|
2023
Q1 | $8.99M | Hold |
425,224
| – | – | 0.07% | 340 |
|
|
2022
Q4 | $8.97M | Sell |
425,224
-14,200
| -3% | -$299K | 0.07% | 330 |
|
|
2022
Q3 | $8.61M | Buy |
439,424
+11,223
| +3% | +$220K | 0.07% | 331 |
|
|
2022
Q2 | $13.3M | Buy |
428,201
+306,001
| +250% | +$9.52M | 0.1% | 272 |
|
|
2022
Q1 | $4.13M | Buy |
122,200
+85,000
| +228% | +$2.87M | 0.03% | 554 |
|
|
2021
Q4 | $1.57M | Buy |
37,200
+2,200
| +6% | +$92.7K | 0.01% | 781 |
|
|
2021
Q3 | $1.43M | Sell |
35,000
-10,000
| -22% | -$409K | 0.01% | 813 |
|
|
2021
Q2 | $1.6M | Sell |
45,000
-5,000
| -10% | -$178K | 0.01% | 807 |
|
|
2021
Q1 | $1.45M | Hold |
50,000
| – | – | 0.01% | 811 |
|
|
2020
Q4 | $1.41M | Hold |
50,000
| – | – | 0.01% | 801 |
|
|
2020
Q3 | $1.13M | Hold |
50,000
| – | – | 0.01% | 798 |
|
|
2020
Q2 | $850K | Hold |
50,000
| – | – | 0.01% | 828 |
|
|
2020
Q1 | $625K | Hold |
50,000
| – | – | 0.01% | 845 |
|
|
2019
Q4 | $908K | Hold |
50,000
| – | – | 0.01% | 874 |
|
|
2019
Q3 | $735K | Buy |
+50,000
| New | +$735K | ﹤0.01% | 907 |
|