Guggenheim Capital’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
34,220
-8,042
| -19% | -$108K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $685K | Sell |
42,262
-18,894
| -31% | -$306K | 0.01% | 1048 |
|
|
2024
Q4 | $1.29M | Sell |
61,156
-10,722
| -15% | -$226K | 0.01% | 803 |
|
|
2024
Q3 | $1.86M | Buy |
71,878
+1,657
| +2% | +$42.9K | 0.01% | 838 |
|
|
2024
Q2 | $1.49M | Buy |
70,221
+318
| +0.5% | +$6.74K | 0.01% | 922 |
|
|
2024
Q1 | $1.79M | Sell |
69,903
-5,582
| -7% | -$143K | 0.01% | 925 |
|
|
2023
Q4 | $1.72M | Buy |
75,485
+499
| +0.7% | +$11.4K | 0.01% | 904 |
|
|
2023
Q3 | $1.58M | Buy |
74,986
+10,455
| +16% | +$220K | 0.01% | 891 |
|
|
2023
Q2 | $1.33M | Buy |
64,531
+7,795
| +14% | +$160K | 0.01% | 1031 |
|
|
2023
Q1 | $1.2M | Buy |
56,736
+10,503
| +23% | +$222K | 0.01% | 1080 |
|
|
2022
Q4 | $975K | Buy |
46,233
+16,392
| +55% | +$346K | 0.01% | 1166 |
|
|
2022
Q3 | $585K | Buy |
29,841
+2,718
| +10% | +$53.3K | 0.01% | 1408 |
|
|
2022
Q2 | $844K | Buy |
27,123
+2,359
| +10% | +$73.4K | 0.01% | 1299 |
|
|
2022
Q1 | $837K | Buy |
24,764
+5,884
| +31% | +$199K | 0.01% | 1444 |
|
|
2021
Q4 | $795K | Buy |
18,880
+8,076
| +75% | +$340K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $442K | Sell |
10,804
-64,380
| -86% | -$2.63M | ﹤0.01% | 1791 |
|
|
2021
Q2 | $2.67M | Buy |
75,184
+64,163
| +582% | +$2.28M | 0.02% | 937 |
|
|
2021
Q1 | $319K | Sell |
11,021
-2,281
| -17% | -$66K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $374K | Buy |
+13,302
| New | +$374K | ﹤0.01% | 1751 |
|