Los Angeles 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
Q4 | – | Sell |
-16,645
| Closed | -$431K | – | 1120 |
|
|
2024
Q3 | $431K | Buy |
+16,645
| New | +$431K | ﹤0.01% | 902 |
|
|
2023
Q2 | – | Sell |
-91,238
| Closed | -$1.93M | – | 1161 |
|
|
2023
Q1 | $1.93M | Buy |
91,238
+439
| +0.5% | +$9.28K | 0.01% | 505 |
|
|
2022
Q4 | $1.91M | Buy |
90,799
+6,744
| +8% | +$142K | 0.01% | 522 |
|
|
2022
Q3 | $1.65M | Buy |
84,055
+68,559
| +442% | +$1.34M | 0.01% | 553 |
|
|
2022
Q2 | $482K | Sell |
15,496
-462
| -3% | -$14.4K | ﹤0.01% | 977 |
|
|
2022
Q1 | $540K | Sell |
15,958
-549,144
| -97% | -$18.6M | ﹤0.01% | 1000 |
|
|
2021
Q4 | $23.8M | Buy |
565,102
+37,818
| +7% | +$1.59M | 0.09% | 178 |
|
|
2021
Q3 | $21.6M | Sell |
527,284
-93,852
| -15% | -$3.84M | 0.1% | 180 |
|
|
2021
Q2 | $22.1M | Buy |
621,136
+321,816
| +108% | +$11.4M | 0.1% | 188 |
|
|
2021
Q1 | $8.66M | Buy |
299,320
+194,624
| +186% | +$5.63M | 0.04% | 322 |
|
|
2020
Q4 | $2.95M | Buy |
104,696
+42,686
| +69% | +$1.2M | 0.01% | 537 |
|
|
2020
Q3 | $1.4M | Buy |
+62,010
| New | +$1.4M | 0.01% | 691 |
|