Marshall Wace North America’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.83M | Sell |
44,847
-1,717,183
| -97% | -$70.2M | 0.01% | 732 |
|
|
2021
Q2 | $62.6M | Buy |
1,762,030
+8,369
| +0.5% | +$297K | 0.26% | 77 |
|
|
2021
Q1 | $50.7M | Sell |
1,753,661
-341,838
| -16% | -$9.89M | 0.21% | 111 |
|
|
2020
Q4 | $59M | Sell |
2,095,499
-723,026
| -26% | -$20.4M | 0.27% | 103 |
|
|
2020
Q3 | $63.4M | Sell |
2,818,525
-621,113
| -18% | -$14M | 0.41% | 54 |
|
|
2020
Q2 | $58.5M | Sell |
3,439,638
-3,020,038
| -47% | -$51.3M | 0.39% | 65 |
|
|
2020
Q1 | $80.7M | Buy |
6,459,676
+23,131
| +0.4% | +$289K | 0.61% | 42 |
|
|
2019
Q4 | $117M | Buy |
6,436,545
+1,165,338
| +22% | +$21.2M | 0.56% | 44 |
|
|
2019
Q3 | $77.5M | Buy |
5,271,207
+2,329,064
| +79% | +$34.2M | 0.44% | 68 |
|
|
2019
Q2 | $56.2M | Buy |
+2,942,143
| New | +$56.2M | 0.35% | 77 |
|