Group One Trading’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4K | Buy |
+2,998
| New | +$40.4K | ﹤0.01% | 1307 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2082 |
|
|
2024
Q4 | – | Sell |
-4,639
| Closed | -$120K | – | 2148 |
|
|
2024
Q3 | $120K | Sell |
4,639
-8,978
| -66% | -$232K | ﹤0.01% | 814 |
|
|
2024
Q2 | $289K | Sell |
13,617
-20,860
| -61% | -$442K | ﹤0.01% | 594 |
|
|
2024
Q1 | $882K | Buy |
+34,477
| New | +$882K | ﹤0.01% | 360 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1980 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1888 |
|
|
2023
Q1 | – | Sell |
-5,498
| Closed | -$116K | – | 1937 |
|
|
2022
Q4 | $116K | Buy |
+5,498
| New | +$116K | ﹤0.01% | 870 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2037 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2101 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2231 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2133 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2059 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1711 |
|
|
2020
Q3 | – | Sell |
-5,639
| Closed | -$96K | – | 1580 |
|
|
2020
Q2 | $96K | Buy |
+5,639
| New | +$96K | ﹤0.01% | 801 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1392 |
|