Meeder Asset Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-288
| Closed | -$7.45K | – | 908 |
|
|
2024
Q3 | $7.45K | Buy |
288
+37
| +15% | +$957 | ﹤0.01% | 675 |
|
|
2024
Q2 | $5.32K | Buy |
251
+1
| +0.4% | +$21 | ﹤0.01% | 768 |
|
|
2024
Q1 | $6.39K | Buy |
+250
| New | +$6.39K | ﹤0.01% | 610 |
|
|
2022
Q4 | – | Sell |
-282
| Closed | -$6K | – | 882 |
|
|
2022
Q3 | $6K | Sell |
282
-56
| -17% | -$1.19K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $11K | Sell |
338
-39
| -10% | -$1.27K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $13K | Buy |
+377
| New | +$13K | ﹤0.01% | 1442 |
|
|
2021
Q4 | – | Sell |
-217
| Closed | -$9K | – | 1244 |
|
|
2021
Q3 | $9K | Buy |
217
+115
| +113% | +$4.77K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $4K | Buy |
102
+6
| +6% | +$235 | ﹤0.01% | 1992 |
|
|
2021
Q1 | $3K | Buy |
96
+7
| +8% | +$219 | ﹤0.01% | 1959 |
|
|
2020
Q4 | $3K | Sell |
89
-12,154
| -99% | -$410K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $276K | Sell |
12,243
-11,361
| -48% | -$256K | 0.02% | 522 |
|
|
2020
Q2 | $401K | Sell |
23,604
-157
| -0.7% | -$2.67K | 0.03% | 425 |
|
|
2020
Q1 | $297K | Sell |
23,761
-21,557
| -48% | -$269K | 0.02% | 471 |
|
|
2019
Q4 | $823K | Buy |
45,318
+15,996
| +55% | +$290K | 0.05% | 289 |
|
|
2019
Q3 | $431K | Buy |
+29,322
| New | +$431K | 0.03% | 429 |
|