Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,187
Closed -$246K 3488
2025
Q1
$246K Sell
15,187
-8,050
-35% -$152K ﹤0.01% 2817
2024
Q4
$490K Sell
23,237
-1,542
-6% -$34.7K ﹤0.01% 2209
2024
Q3
$641K Buy
24,779
+4,826
+24% +$118K ﹤0.01% 1936
2024
Q2
$423K Sell
19,953
-354
-2% -$8.52K ﹤0.01% 2175
2024
Q1
$519K Buy
20,307
+1,248
+7% +$29.7K ﹤0.01% 1995
2023
Q4
$435K Sell
19,059
-22,966
-55% -$471K ﹤0.01% 2041
2023
Q3
$886K Buy
42,025
+6,196
+17% +$132K ﹤0.01% 1386
2023
Q2
$736K Sell
35,829
-6,111
-15% -$124K ﹤0.01% 1483
2023
Q1
$887K Buy
41,940
+814
+2% +$18.6K ﹤0.01% 1334
2022
Q4
$868K Buy
41,126
+26,153
+175% +$541K ﹤0.01% 1317
2022
Q3
$293K Sell
14,973
-6,418
-30% -$172K ﹤0.01% 1789
2022
Q2
$665K Buy
21,391
+5,055
+31% +$158K ﹤0.01% 1037
2022
Q1
$552K Buy
+16,336
New +$583K ﹤0.01% 1115

Other funds holding AVTR