Magnetar Financial’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 |
-100,016
| Closed | -$2.59M | – | 614 |
|
|
2024
Q3 | $2.59M | Buy |
100,016
+55,976
| +127% | +$1.45M | 0.06% | 216 |
|
|
2024
Q2 | $934K | Sell |
44,040
-1,330,772
| -97% | -$28.2M | 0.02% | 276 |
|
|
2024
Q1 | $35.2M | Buy |
+1,374,812
| New | +$35.2M | 0.79% | 42 |
|
|
2023
Q3 | – | Sell |
-80,948
| Closed | -$1.66M | – | 445 |
|
|
2023
Q2 | $1.66M | Sell |
80,948
-290,844
| -78% | -$5.97M | 0.04% | 235 |
|
|
2023
Q1 | $7.86M | Sell |
371,792
-1,497,434
| -80% | -$31.7M | 0.15% | 120 |
|
|
2022
Q4 | $39.4M | Sell |
1,869,226
-173,060
| -8% | -$3.65M | 0.67% | 32 |
|
|
2022
Q3 | $40M | Sell |
2,042,286
-522,434
| -20% | -$10.2M | 0.56% | 33 |
|
|
2022
Q2 | $79.8K | Buy |
2,564,720
+922,292
| +56% | +$28.7K | 0.83% | 23 |
|
|
2022
Q1 | $55.5M | Buy |
1,642,428
+542,668
| +49% | +$18.4M | 0.59% | 32 |
|
|
2021
Q4 | $46.3M | Buy |
1,099,760
+535,891
| +95% | +$22.6M | 0.47% | 36 |
|
|
2021
Q3 | $23.1M | Sell |
563,869
-113,950
| -17% | -$4.66M | 0.23% | 82 |
|
|
2021
Q2 | $24.1K | Sell |
677,819
-499,713
| -42% | -$17.7K | 0.23% | 79 |
|
|
2021
Q1 | $34.1M | Buy |
1,177,532
+710,000
| +152% | +$20.5M | 0.33% | 51 |
|
|
2020
Q4 | $13.2M | Buy |
467,532
+5,951
| +1% | +$168K | 0.19% | 118 |
|
|
2020
Q3 | $10.4M | Buy |
461,581
+441,954
| +2,252% | +$9.94M | 0.18% | 141 |
|
|
2020
Q2 | $334K | Sell |
19,627
-204,258
| -91% | -$3.48M | 0.01% | 323 |
|
|
2020
Q1 | $2.8M | Sell |
223,885
-54,452
| -20% | -$680K | 0.07% | 135 |
|
|
2019
Q4 | $5.05M | Sell |
278,337
-71,737
| -20% | -$1.3M | 0.11% | 121 |
|
|
2019
Q3 | $5.15M | Buy |
+350,074
| New | +$5.15M | 0.13% | 103 |
|