Glenmede Trust’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $309K | Buy |
19,053
+1,043
| +6% | +$16.9K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $379K | Sell |
18,010
-11,758
| -39% | -$248K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $770K | Buy |
29,768
+19,491
| +190% | +$504K | ﹤0.01% | 807 |
|
|
2024
Q2 | $218K | Buy |
+10,277
| New | +$218K | ﹤0.01% | 1164 |
|
|
2023
Q4 | – | Sell |
-139,143
| Closed | -$2.93M | – | 1300 |
|
|
2023
Q3 | $2.93M | Buy |
139,143
+104,362
| +300% | +$2.2M | 0.02% | 458 |
|
|
2023
Q2 | $735K | Hold |
34,781
| – | – | ﹤0.01% | 732 |
|
|
2023
Q1 | $735K | Buy |
+34,781
| New | +$735K | ﹤0.01% | 734 |
|
|
2022
Q4 | – | Sell |
-48,548
| Closed | -$951K | – | 1283 |
|
|
2022
Q3 | $951K | Sell |
48,548
-41,277
| -46% | -$809K | 0.01% | 663 |
|
|
2022
Q2 | $2.79M | Sell |
89,825
-41,322
| -32% | -$1.28M | 0.02% | 477 |
|
|
2022
Q1 | $4.44M | Buy |
131,147
+123,498
| +1,615% | +$4.18M | 0.02% | 427 |
|
|
2021
Q4 | $321K | Sell |
7,649
-165
| -2% | -$6.92K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $317K | Buy |
+7,814
| New | +$317K | ﹤0.01% | 1018 |
|