HSBC Holdings’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
266,230
-146,551
| -36% | -$1.97M | ﹤0.01% | 1000 |
|
|
2025
Q1 | $6.66M | Buy |
412,781
+154,660
| +60% | +$2.5M | ﹤0.01% | 841 |
|
|
2024
Q4 | $5.44M | Sell |
258,121
-2,011
| -0.8% | -$42.4K | ﹤0.01% | 899 |
|
|
2024
Q3 | $6.73M | Sell |
260,132
-3,398
| -1% | -$87.9K | ﹤0.01% | 851 |
|
|
2024
Q2 | $5.58M | Sell |
263,530
-1,591
| -0.6% | -$33.7K | ﹤0.01% | 864 |
|
|
2024
Q1 | $6.77M | Sell |
265,121
-22,347
| -8% | -$571K | ﹤0.01% | 851 |
|
|
2023
Q4 | $6.57M | Buy |
287,468
+28,535
| +11% | +$652K | 0.01% | 871 |
|
|
2023
Q3 | $5.46M | Sell |
258,933
-22,914
| -8% | -$483K | 0.01% | 852 |
|
|
2023
Q2 | $5.79M | Sell |
281,847
-1,548
| -0.5% | -$31.8K | 0.01% | 851 |
|
|
2023
Q1 | $5.99M | Sell |
283,395
-354,405
| -56% | -$7.49M | 0.01% | 869 |
|
|
2022
Q4 | $13.4M | Sell |
637,800
-291,937
| -31% | -$6.12M | 0.02% | 695 |
|
|
2022
Q3 | $18.5M | Buy |
929,737
+674,830
| +265% | +$13.4M | 0.03% | 517 |
|
|
2022
Q2 | $7.96M | Buy |
254,907
+5,924
| +2% | +$185K | 0.01% | 869 |
|
|
2022
Q1 | $8.45M | Sell |
248,983
-26,105
| -9% | -$886K | 0.01% | 847 |
|
|
2021
Q4 | $11.6M | Buy |
275,088
+54,188
| +25% | +$2.29M | 0.01% | 746 |
|
|
2021
Q3 | $9.04M | Sell |
220,900
-322,430
| -59% | -$13.2M | 0.01% | 771 |
|
|
2021
Q2 | $19.3M | Sell |
543,330
-60,773
| -10% | -$2.16M | 0.02% | 561 |
|
|
2021
Q1 | $17.5M | Buy |
604,103
+95,629
| +19% | +$2.77M | 0.02% | 562 |
|
|
2020
Q4 | $14.3M | Buy |
508,474
+381,845
| +302% | +$10.7M | 0.02% | 574 |
|
|
2020
Q3 | $2.85M | Buy |
126,629
+71,792
| +131% | +$1.62M | ﹤0.01% | 888 |
|
|
2020
Q2 | $932K | Buy |
+54,837
| New | +$932K | ﹤0.01% | 1176 |
|
|
2019
Q4 | – | Sell |
-77,798
| Closed | -$1.14M | – | 2457 |
|
|
2019
Q3 | $1.14M | Buy |
+77,798
| New | +$1.14M | ﹤0.01% | 1340 |
|