HRT Financial’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 |
-726,139
| Closed | -$18.8M | – | 2210 |
|
|
2024
Q3 | $18.8M | Buy |
726,139
+671,223
| +1,222% | +$17.4M | 0.09% | 118 |
|
|
2024
Q2 | $1.16M | Buy |
+54,916
| New | +$1.16M | 0.01% | 893 |
|
|
2024
Q1 | – | Sell |
-57,639
| Closed | -$1.32M | – | 2177 |
|
|
2023
Q4 | $1.32M | Buy |
57,639
+10,486
| +22% | +$239K | 0.01% | 801 |
|
|
2023
Q3 | $993K | Buy |
+47,153
| New | +$993K | 0.01% | 888 |
|
|
2023
Q2 | – | Sell |
-47,272
| Closed | -$999K | – | 2260 |
|
|
2023
Q1 | $999K | Buy |
+47,272
| New | +$999K | 0.01% | 888 |
|
|
2022
Q4 | – | Sell |
-118,081
| Closed | -$2.31M | – | 2262 |
|
|
2022
Q3 | $2.31M | Buy |
+118,081
| New | +$2.31M | 0.03% | 532 |
|
|
2020
Q4 | – | Sell |
-9,848
| Closed | -$221K | – | 1767 |
|
|
2020
Q3 | $221K | Buy |
+9,848
| New | +$221K | 0.01% | 1228 |
|