McKinley Capital Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-117,290
| Closed | -$3M | – | 118 |
|
2024
Q1 | $3M | Hold |
117,290
| – | – | 0.36% | 84 |
|
2023
Q4 | $2.68M | Hold |
117,290
| – | – | 0.34% | 85 |
|
2023
Q3 | $2.47M | Hold |
117,290
| – | – | 0.35% | 89 |
|
2023
Q2 | $2.41M | Sell |
117,290
-15,300
| -12% | -$314K | 0.32% | 90 |
|
2023
Q1 | $2.8M | Hold |
132,590
| – | – | 0.37% | 84 |
|
2022
Q4 | $2.8M | Hold |
132,590
| – | – | 0.37% | 87 |
|
2022
Q3 | $2.6M | Hold |
132,590
| – | – | 0.35% | 95 |
|
2022
Q2 | $4.12M | Hold |
132,590
| – | – | 0.54% | 65 |
|
2022
Q1 | $4.48M | Hold |
132,590
| – | – | 0.45% | 78 |
|
2021
Q4 | $5.59M | Hold |
132,590
| – | – | 0.5% | 69 |
|
2021
Q3 | $5.42M | Buy |
+132,590
| New | +$5.42M | 0.51% | 72 |
|