Man Group’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,611
| Closed | -$750K | – | 1930 |
|
|
2024
Q4 | $750K | Buy |
+35,611
| New | +$750K | ﹤0.01% | 1415 |
|
|
2024
Q3 | – | Sell |
-328,852
| Closed | -$6.97M | – | 1822 |
|
|
2024
Q2 | $6.97M | Buy |
+328,852
| New | +$6.97M | 0.02% | 805 |
|
|
2023
Q4 | – | Hold |
0
| – | -$28.2M | – | 1934 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2023
Q2 | – | Hold |
0
| – | -$9.11M | – | 1925 |
|
|
2023
Q1 | – | Sell |
-312,233
| Closed | -$6.58M | – | 586 |
|
|
2022
Q4 | $6.58M | Sell |
312,233
-62,151
| -17% | -$1.31M | 0.02% | 732 |
|
|
2022
Q3 | $7.34M | Buy |
+374,384
| New | +$7.34M | 0.03% | 589 |
|
|
2022
Q2 | – | Sell |
-558,521
| Closed | -$18.9M | – | 854 |
|
|
2022
Q1 | $18.9M | Buy |
558,521
+534,408
| +2,216% | +$18.1M | 0.07% | 341 |
|
|
2021
Q4 | $1.02M | Sell |
24,113
-100,679
| -81% | -$4.25M | ﹤0.01% | 1324 |
|
|
2021
Q3 | $5.11M | Sell |
124,792
-70,861
| -36% | -$2.9M | 0.02% | 821 |
|
|
2021
Q2 | $6.95M | Buy |
195,653
+122,049
| +166% | +$4.33M | 0.02% | 740 |
|
|
2021
Q1 | $2.13M | Sell |
73,604
-82,781
| -53% | -$2.39M | 0.01% | 1081 |
|
|
2020
Q4 | $4.4M | Buy |
156,385
+16,169
| +12% | +$455K | 0.02% | 881 |
|
|
2020
Q3 | $3.15M | Buy |
140,216
+46,563
| +50% | +$1.05M | 0.01% | 1026 |
|
|
2020
Q2 | $1.59M | Buy |
93,653
+29,633
| +46% | +$504K | 0.01% | 1133 |
|
|
2020
Q1 | $800K | Sell |
64,020
-156,412
| -71% | -$1.95M | 0.01% | 1160 |
|
|
2019
Q4 | $4M | Buy |
220,432
+166,532
| +309% | +$3.02M | 0.01% | 1074 |
|
|
2019
Q3 | $792K | Buy |
+53,900
| New | +$792K | ﹤0.01% | 1481 |
|