Marshall Wace’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-169,272
| Closed | -$2.74M | – | 2541 |
|
|
2025
Q1 | $2.74M | Buy |
169,272
+159,656
| +1,660% | +$2.59M | ﹤0.01% | 1245 |
|
|
2024
Q4 | $203K | Buy |
+9,616
| New | +$203K | ﹤0.01% | 2189 |
|
|
2024
Q3 | – | Sell |
-66,399
| Closed | -$1.41M | – | 2295 |
|
|
2024
Q2 | $1.41M | Sell |
66,399
-1,759,545
| -96% | -$37.3M | ﹤0.01% | 1389 |
|
|
2024
Q1 | $46.7M | Buy |
1,825,944
+1,063,671
| +140% | +$27.2M | 0.07% | 241 |
|
|
2023
Q4 | $17.4M | Buy |
+762,273
| New | +$17.4M | 0.03% | 439 |
|
|
2023
Q2 | – | Sell |
-10,117
| Closed | -$214K | – | 2005 |
|
|
2023
Q1 | $214K | Sell |
10,117
-34,763
| -77% | -$735K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $947K | Sell |
44,880
-1,281,731
| -97% | -$27M | ﹤0.01% | 1618 |
|
|
2022
Q3 | $26M | Buy |
+1,326,611
| New | +$26M | 0.06% | 328 |
|
|
2021
Q4 | – | Sell |
-30,516
| Closed | -$1.25M | – | 3144 |
|
|
2021
Q3 | $1.25M | Buy |
+30,516
| New | +$1.25M | 0.01% | 1452 |
|
|
2021
Q1 | – | Sell |
-184,465
| Closed | -$5.19M | – | 2108 |
|
|
2020
Q4 | $5.19M | Sell |
184,465
-721,947
| -80% | -$20.3M | 0.03% | 523 |
|
|
2020
Q3 | $20.4M | Sell |
906,412
-402,884
| -31% | -$9.06M | 0.13% | 146 |
|
|
2020
Q2 | $22.3M | Buy |
1,309,296
+471,288
| +56% | +$8.01M | 0.16% | 127 |
|
|
2020
Q1 | $10.5M | Sell |
838,008
-4,792,254
| -85% | -$59.9M | 0.1% | 200 |
|
|
2019
Q4 | $102M | Buy |
5,630,262
+4,140,519
| +278% | +$75.2M | 0.7% | 17 |
|
|
2019
Q3 | $21.9M | Buy |
1,489,743
+940,241
| +171% | +$13.8M | 0.17% | 126 |
|
|
2019
Q2 | $10.5M | Buy |
+549,502
| New | +$10.5M | 0.09% | 256 |
|