Holocene Advisors’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
1,453,523
-1,394,616
| -49% | -$18.8M | 0.05% | 236 |
|
|
2025
Q1 | $46.2M | Buy |
+2,848,139
| New | +$46.2M | 0.13% | 172 |
|
|
2024
Q3 | – | Sell |
-3,075,946
| Closed | -$65.2M | – | 714 |
|
|
2024
Q2 | $65.2M | Sell |
3,075,946
-623,348
| -17% | -$13.2M | 0.27% | 110 |
|
|
2024
Q1 | $94.6M | Buy |
+3,699,294
| New | +$94.6M | 0.35% | 95 |
|
|
2023
Q4 | – | Sell |
-4,031,717
| Closed | -$85M | – | 699 |
|
|
2023
Q3 | $85M | Buy |
+4,031,717
| New | +$85M | 0.37% | 83 |
|
|
2023
Q1 | – | Sell |
-3,855,275
| Closed | -$81.3M | – | 703 |
|
|
2022
Q4 | $81.3M | Buy |
3,855,275
+1,609,538
| +72% | +$33.9M | 0.5% | 67 |
|
|
2022
Q3 | $44M | Buy |
2,245,737
+326,590
| +17% | +$6.4M | 0.28% | 109 |
|
|
2022
Q2 | $59.7M | Buy |
1,919,147
+1,022,149
| +114% | +$31.8M | 0.36% | 93 |
|
|
2022
Q1 | $30.3M | Sell |
896,998
-757,895
| -46% | -$25.6M | 0.16% | 156 |
|
|
2021
Q4 | $69.7M | Buy |
1,654,893
+395,897
| +31% | +$16.7M | 0.36% | 92 |
|
|
2021
Q3 | $51.5M | Sell |
1,258,996
-663,153
| -35% | -$27.1M | 0.28% | 103 |
|
|
2021
Q2 | $68.3M | Buy |
1,922,149
+763,580
| +66% | +$27.1M | 0.39% | 85 |
|
|
2021
Q1 | $33.5M | Sell |
1,158,569
-161,664
| -12% | -$4.68M | 0.21% | 130 |
|
|
2020
Q4 | $37.2M | Sell |
1,320,233
-95,413
| -7% | -$2.69M | 0.23% | 134 |
|
|
2020
Q3 | $31.8M | Buy |
+1,415,646
| New | +$31.8M | 0.24% | 124 |
|
|
2020
Q1 | – | Sell |
-12,767
| Closed | -$232K | – | 662 |
|
|
2019
Q4 | $232K | Buy |
+12,767
| New | +$232K | ﹤0.01% | 641 |
|