Loomis, Sayles & Company’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $697K | Hold |
51,816
| – | – | ﹤0.01% | 493 |
|
2025
Q1 | $840K | Sell |
51,816
-549,253
| -91% | -$8.9M | ﹤0.01% | 476 |
|
2024
Q4 | $12.7M | Sell |
601,069
-148,644
| -20% | -$3.13M | 0.02% | 336 |
|
2024
Q3 | $19.4M | Buy |
749,713
+10,564
| +1% | +$273K | 0.03% | 260 |
|
2024
Q2 | $15.7M | Sell |
739,149
-24,049
| -3% | -$510K | 0.02% | 287 |
|
2024
Q1 | $19.5M | Buy |
763,198
+2,221
| +0.3% | +$56.8K | 0.03% | 265 |
|
2023
Q4 | $17.4M | Buy |
760,977
+68,625
| +10% | +$1.57M | 0.03% | 270 |
|
2023
Q3 | $14.6M | Sell |
692,352
-47,800
| -6% | -$1.01M | 0.03% | 282 |
|
2023
Q2 | $15.2M | Sell |
740,152
-8,012
| -1% | -$165K | 0.02% | 283 |
|
2023
Q1 | $15.8M | Buy |
748,164
+42,411
| +6% | +$897K | 0.03% | 264 |
|
2022
Q4 | $14.9M | Buy |
705,753
+36
| +0% | +$759 | 0.03% | 263 |
|
2022
Q3 | $13.8M | Sell |
705,717
-13,483
| -2% | -$264K | 0.03% | 262 |
|
2022
Q2 | $22.4M | Buy |
719,200
+38,169
| +6% | +$1.19M | 0.04% | 227 |
|
2022
Q1 | $23M | Buy |
681,031
+66,036
| +11% | +$2.23M | 0.03% | 269 |
|
2021
Q4 | $25.9M | Sell |
614,995
-7,283
| -1% | -$307K | 0.03% | 272 |
|
2021
Q3 | $25.5M | Sell |
622,278
-180,703
| -23% | -$7.39M | 0.03% | 272 |
|
2021
Q2 | $28.5M | Buy |
802,981
+31,919
| +4% | +$1.13M | 0.03% | 254 |
|
2021
Q1 | $22.3M | Buy |
771,062
+89,822
| +13% | +$2.6M | 0.03% | 272 |
|
2020
Q4 | $19.2M | Sell |
681,240
-10,749
| -2% | -$303K | 0.03% | 262 |
|
2020
Q3 | $15.6M | Buy |
691,989
+144,528
| +26% | +$3.25M | 0.02% | 260 |
|
2020
Q2 | $9.31M | Buy |
547,461
+47,936
| +10% | +$815K | 0.01% | 326 |
|
2020
Q1 | $6.24M | Sell |
499,525
-115,963
| -19% | -$1.45M | 0.01% | 359 |
|
2019
Q4 | $11.2M | Buy |
+615,488
| New | +$11.2M | 0.02% | 334 |
|