Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-124,065
Closed -$1.67M 620
2025
Q2
$1.67M Buy
124,065
+6,238
+5% +$85.4K 0.02% 512
2025
Q1
$1.91M Hold
117,827
0.02% 514
2024
Q4
$2.48M Sell
117,827
-8,478
-7% -$191K 0.03% 485
2024
Q3
$3.27M Sell
126,305
-3,078
-2% -$75.6K 0.03% 452
2024
Q2
$2.74M Hold
129,383
0.03% 468
2024
Q1
$3.31M Buy
129,383
+111
+0.1% +$2.64K 0.04% 432
2023
Q4
$2.95M Hold
129,272
0.04% 425
2023
Q3
$2.73M Buy
129,272
+6,200
+5% +$132K 0.04% 439
2023
Q2
$2.53M Buy
123,072
+5,611
+5% +$113K 0.03% 456
2023
Q1
$2.48M Buy
117,461
+2,305
+2% +$52.5K 0.04% 444
2022
Q4
$2.43M Buy
115,156
+6,095
+6% +$126K 0.04% 420
2022
Q3
$2.14M Buy
109,061
+896
+0.8% +$24K 0.04% 419
2022
Q2
$3.36M Buy
108,165
+26,841
+33% +$838K 0.06% 321
2022
Q1
$2.75M Buy
81,324
+12,830
+19% +$458K 0.04% 401
2021
Q4
$2.89M Sell
68,494
-888
-1% -$35K 0.05% 351
2021
Q3
$2.84M Hold
69,382
0.06% 326
2021
Q2
$2.46M Buy
69,382
+17,027
+33% +$551K 0.05% 384
2021
Q1
$1.51M Buy
52,355
+3,002
+6% +$86.7K 0.04% 445
2020
Q4
$1.39M Buy
49,353
+10,726
+28% +$276K 0.04% 413
2020
Q3
$869K Buy
38,627
+6,397
+20% +$133K 0.04% 443
2020
Q2
$548K Buy
+32,230
New +$525K 0.03% 506

Other funds holding AVTR