Harvest Fund Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-520
| Closed | -$13K | – | 735 |
|
|
2024
Q3 | $13K | Hold |
520
| – | – | ﹤0.01% | 503 |
|
|
2024
Q2 | $11K | Sell |
520
-2,981
| -85% | -$63.1K | ﹤0.01% | 539 |
|
|
2024
Q1 | $89K | Buy |
+3,501
| New | +$89K | 0.01% | 437 |
|
|
2022
Q2 | – | Sell |
-6,933
| Closed | -$234K | – | 714 |
|
|
2022
Q1 | $234K | Sell |
6,933
-584
| -8% | -$19.7K | 0.05% | 189 |
|
|
2021
Q4 | $316K | Buy |
7,517
+1,178
| +19% | +$49.5K | 0.05% | 161 |
|
|
2021
Q3 | $259K | Hold |
6,339
| – | – | 0.06% | 109 |
|
|
2021
Q2 | $229K | Hold |
6,339
| – | – | 0.02% | 135 |
|
|
2021
Q1 | $183K | Hold |
6,339
| – | – | 0.02% | 156 |
|
|
2020
Q4 | $178K | Buy |
6,339
+3,446
| +119% | +$96.8K | 0.02% | 168 |
|
|
2020
Q3 | $67K | Buy |
+2,893
| New | +$67K | 0.01% | 343 |
|