New South Capital Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
1,809,816
+25,165
| +1% | +$339K | 1.18% | 27 |
|
|
2025
Q1 | $28.9M | Buy |
1,784,651
+470,472
| +36% | +$7.63M | 1.39% | 27 |
|
|
2024
Q4 | $27.7M | Sell |
1,314,179
-65,588
| -5% | -$1.38M | 1.17% | 28 |
|
|
2024
Q3 | $35.7M | Sell |
1,379,767
-25,475
| -2% | -$659K | 1.46% | 25 |
|
|
2024
Q2 | $29.8M | Sell |
1,405,242
-5,791
| -0.4% | -$123K | 1.33% | 28 |
|
|
2024
Q1 | $36.1M | Sell |
1,411,033
-4,100
| -0.3% | -$105K | 1.51% | 25 |
|
|
2023
Q4 | $32.3M | Sell |
1,415,133
-93,533
| -6% | -$2.14M | 1.41% | 26 |
|
|
2023
Q3 | $31.8M | Sell |
1,508,666
-7,455
| -0.5% | -$157K | 1.52% | 24 |
|
|
2023
Q2 | $31.1M | Sell |
1,516,121
-111,420
| -7% | -$2.29M | 1.38% | 25 |
|
|
2023
Q1 | $34.4M | Sell |
1,627,541
-56,790
| -3% | -$1.2M | 1.56% | 23 |
|
|
2022
Q4 | $35.5M | Sell |
1,684,331
-22,374
| -1% | -$472K | 1.64% | 20 |
|
|
2022
Q3 | $33.5M | Buy |
1,706,705
+116,407
| +7% | +$2.28M | 1.62% | 22 |
|
|
2022
Q2 | $49.5M | Sell |
1,590,298
-28,025
| -2% | -$872K | 2.26% | 19 |
|
|
2022
Q1 | $54.7M | Sell |
1,618,323
-101,310
| -6% | -$3.43M | 2.05% | 20 |
|
|
2021
Q4 | $72.5M | Sell |
1,719,633
-200,235
| -10% | -$8.44M | 2.4% | 16 |
|
|
2021
Q3 | $78.5M | Sell |
1,919,868
-57,670
| -3% | -$2.36M | 2.73% | 11 |
|
|
2021
Q2 | $70.2M | Sell |
1,977,538
-46,265
| -2% | -$1.64M | 1.96% | 22 |
|
|
2021
Q1 | $58.5M | Sell |
2,023,803
-165,855
| -8% | -$4.8M | 1.72% | 26 |
|
|
2020
Q4 | $61.6M | Sell |
2,189,658
-31,045
| -1% | -$874K | 2.04% | 22 |
|
|
2020
Q3 | $49.9M | Sell |
2,220,703
-871,743
| -28% | -$19.6M | 1.9% | 21 |
|
|
2020
Q2 | $52.6M | Buy |
3,092,446
+28,195
| +0.9% | +$479K | 1.87% | 25 |
|
|
2020
Q1 | $38.3M | Buy |
+3,064,251
| New | +$38.3M | 1.7% | 24 |
|