Jane Street’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5423 |
|
|
2025
Q1 | – | Sell |
-12,117
| Closed | -$255K | – | 5591 |
|
|
2024
Q4 | $255K | Sell |
12,117
-279,244
| -96% | -$5.88M | ﹤0.01% | 4807 |
|
|
2024
Q3 | $7.54M | Sell |
291,361
-1,239,124
| -81% | -$32.1M | ﹤0.01% | 956 |
|
|
2024
Q2 | $32.4M | Sell |
1,530,485
-1,009,419
| -40% | -$21.4M | 0.01% | 423 |
|
|
2024
Q1 | $64.9M | Buy |
2,539,904
+154,261
| +6% | +$3.94M | 0.01% | 171 |
|
|
2023
Q4 | $54.5M | Buy |
2,385,643
+1,312,696
| +122% | +$30M | 0.01% | 230 |
|
|
2023
Q3 | $22.6M | Buy |
1,072,947
+723,893
| +207% | +$15.3M | 0.01% | 395 |
|
|
2023
Q2 | $7.17M | Buy |
349,054
+234,571
| +205% | +$4.82M | ﹤0.01% | 1214 |
|
|
2023
Q1 | $2.42M | Sell |
114,483
-35,192
| -24% | -$744K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $3.16M | Sell |
149,675
-10,710
| -7% | -$226K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $3.14M | Buy |
160,385
+144,020
| +880% | +$2.82M | ﹤0.01% | 1590 |
|
|
2022
Q2 | $509K | Sell |
16,365
-51,469
| -76% | -$1.6M | ﹤0.01% | 3544 |
|
|
2022
Q1 | $2.29M | Buy |
67,834
+41,856
| +161% | +$1.42M | ﹤0.01% | 1991 |
|
|
2021
Q4 | $1.09M | Sell |
25,978
-30,288
| -54% | -$1.28M | ﹤0.01% | 2616 |
|
|
2021
Q3 | $2.3M | Buy |
56,266
+48,623
| +636% | +$1.99M | ﹤0.01% | 1679 |
|
|
2021
Q2 | $271K | Sell |
7,643
-12,579
| -62% | -$446K | ﹤0.01% | 4102 |
|
|
2021
Q1 | $585K | Sell |
20,222
-24,325
| -55% | -$704K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $1.25M | Sell |
44,547
-24,889
| -36% | -$701K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $1.56M | Sell |
69,436
-56,832
| -45% | -$1.28M | ﹤0.01% | 1396 |
|
|
2020
Q2 | $2.15M | Buy |
+126,268
| New | +$2.15M | ﹤0.01% | 1281 |
|
|
2020
Q1 | – | Sell |
-91,705
| Closed | -$1.66M | – | 3407 |
|
|
2019
Q4 | $1.66M | Buy |
+91,705
| New | +$1.66M | ﹤0.01% | 1133 |
|
|
2019
Q3 | – | Sell |
-47,865
| Closed | -$914K | – | 3403 |
|
|
2019
Q2 | $914K | Buy |
+47,865
| New | +$914K | ﹤0.01% | 1730 |
|