New World Advisors’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	-9,500	Closed	-$243K	–	75
2024 Q1	$243K	Sell	9,500 -400	-4%	-$10.2K	0.07%	63
2023 Q4	$226K	Sell	9,900 -7,400	-43%	-$169K	0.07%	63
2023 Q3	$365K	Hold	17,300	–	–	0.13%	36
2023 Q2	$355K	Buy	+17,300	New	+$355K	0.13%	39