LMCG Investments’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,646
| Closed | -$628K | – | 224 |
|
|
2024
Q2 | $628K | Sell |
29,646
-144
| -0.5% | -$3.05K | 0.04% | 230 |
|
|
2024
Q1 | $762K | Sell |
29,790
-11,628
| -28% | -$297K | 0.04% | 228 |
|
|
2023
Q4 | $946K | Hold |
41,418
| – | – | 0.06% | 226 |
|
|
2023
Q3 | $873K | Buy |
41,418
+853
| +2% | +$18K | 0.06% | 224 |
|
|
2023
Q2 | $833K | Hold |
40,565
| – | – | 0.05% | 228 |
|
|
2023
Q1 | $858K | Buy |
40,565
+882
| +2% | +$18.6K | 0.06% | 222 |
|
|
2022
Q4 | $837K | Buy |
39,683
+75
| +0.2% | +$1.58K | 0.06% | 224 |
|
|
2022
Q3 | $776K | Sell |
39,608
-19
| -0% | -$372 | 0.06% | 243 |
|
|
2022
Q2 | $1.23M | Hold |
39,627
| – | – | 0.08% | 209 |
|
|
2022
Q1 | $1.34M | Buy |
+39,627
| New | +$1.34M | 0.08% | 212 |
|