Kornitzer Capital Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-336,000
| Closed | -$8.59M | – | 476 |
|
|
2024
Q1 | $8.59M | Sell |
336,000
-105,000
| -24% | -$2.68M | 0.16% | 193 |
|
|
2023
Q4 | $10.1M | Sell |
441,000
-8,073
| -2% | -$184K | 0.2% | 163 |
|
|
2023
Q3 | $9.47M | Hold |
449,073
| – | – | 0.2% | 166 |
|
|
2023
Q2 | $9.22M | Sell |
449,073
-125,000
| -22% | -$2.57M | 0.18% | 184 |
|
|
2023
Q1 | $12.1M | Hold |
574,073
| – | – | 0.24% | 129 |
|
|
2022
Q4 | $12.1M | Buy |
574,073
+15,000
| +3% | +$316K | 0.25% | 122 |
|
|
2022
Q3 | $11M | Sell |
559,073
-135,995
| -20% | -$2.67M | 0.24% | 139 |
|
|
2022
Q2 | $21.6M | Hold |
695,068
| – | – | 0.43% | 61 |
|
|
2022
Q1 | $23.5M | Sell |
695,068
-71,802
| -9% | -$2.43M | 0.39% | 76 |
|
|
2021
Q4 | $32.3M | Hold |
766,870
| – | – | 0.48% | 50 |
|
|
2021
Q3 | $31.4M | Sell |
766,870
-96,755
| -11% | -$3.96M | 0.48% | 54 |
|
|
2021
Q2 | $30.7M | Hold |
863,625
| – | – | 0.46% | 58 |
|
|
2021
Q1 | $25M | Hold |
863,625
| – | – | 0.4% | 75 |
|
|
2020
Q4 | $24.3M | Buy |
863,625
+275,625
| +47% | +$7.76M | 0.41% | 77 |
|
|
2020
Q3 | $13.2M | Buy |
+588,000
| New | +$13.2M | 0.26% | 140 |
|