GSA Capital Partners’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Buy |
68,837
+34,724
| +102% | +$468K | 0.06% | 511 |
|
|
2025
Q1 | $553K | Buy |
+34,113
| New | +$553K | 0.05% | 730 |
|
|
2024
Q4 | – | Sell |
-15,084
| Closed | -$390K | – | 1601 |
|
|
2024
Q3 | $390K | Sell |
15,084
-10,075
| -40% | -$260K | 0.03% | 1077 |
|
|
2024
Q2 | $533K | Sell |
25,159
-14,860
| -37% | -$315K | 0.04% | 918 |
|
|
2024
Q1 | $1.02M | Buy |
+40,019
| New | +$1.02M | 0.08% | 420 |
|
|
2023
Q1 | – | Sell |
-13,012
| Closed | -$274K | – | 1475 |
|
|
2022
Q4 | $274K | Buy |
+13,012
| New | +$274K | 0.03% | 996 |
|
|
2020
Q4 | – | Sell |
-23,031
| Closed | -$518K | – | 1204 |
|
|
2020
Q3 | $518K | Buy |
+23,031
| New | +$518K | 0.09% | 368 |
|
|
2020
Q2 | – | Sell |
-21,344
| Closed | -$267K | – | 624 |
|
|
2020
Q1 | $267K | Sell |
21,344
-12,627
| -37% | -$158K | 0.07% | 555 |
|
|
2019
Q4 | $617K | Buy |
33,971
+9,230
| +37% | +$168K | 0.07% | 507 |
|
|
2019
Q3 | $364K | Buy |
+24,741
| New | +$364K | 0.05% | 757 |
|