North Star Asset 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 | $3.89M | Buy |
289,324
+32,689
| +13% | +$440K | 0.16% | 106 |
|
|
2025
Q1 | $4.16M | Buy |
256,635
+20,053
| +8% | +$325K | 0.19% | 98 |
|
|
2024
Q4 | $4.98M | Buy |
236,582
+19,407
| +9% | +$409K | 0.22% | 92 |
|
|
2024
Q3 | $5.62M | Buy |
217,175
+9,923
| +5% | +$257K | 0.25% | 92 |
|
|
2024
Q2 | $4.39M | Buy |
207,252
+2,078
| +1% | +$44.1K | 0.21% | 95 |
|
|
2024
Q1 | $5.25M | Buy |
205,174
+7,653
| +4% | +$196K | 0.25% | 92 |
|
|
2023
Q4 | $4.51M | Sell |
197,521
-8,901
| -4% | -$203K | 0.23% | 94 |
|
|
2023
Q3 | $4.35M | Sell |
206,422
-3,700
| -2% | -$78K | 0.25% | 93 |
|
|
2023
Q2 | $4.32M | Buy |
210,122
+12,912
| +7% | +$265K | 0.24% | 95 |
|
|
2023
Q1 | $4.17M | Buy |
197,210
+7,490
| +4% | +$158K | 0.25% | 94 |
|
|
2022
Q4 | $4M | Buy |
189,720
+9,644
| +5% | +$203K | 0.25% | 93 |
|
|
2022
Q3 | $3.53M | Buy |
180,076
+8,637
| +5% | +$169K | 0.24% | 99 |
|
|
2022
Q2 | $5.33M | Buy |
171,439
+6,858
| +4% | +$213K | 0.35% | 82 |
|
|
2022
Q1 | $5.57M | Buy |
164,581
+7,092
| +5% | +$240K | 0.31% | 86 |
|
|
2021
Q4 | $6.64M | Buy |
157,489
+16,375
| +12% | +$690K | 0.33% | 80 |
|
|
2021
Q3 | $5.77M | Buy |
141,114
+11,503
| +9% | +$470K | 0.32% | 83 |
|
|
2021
Q2 | $4.6M | Buy |
129,611
+16,813
| +15% | +$597K | 0.26% | 92 |
|
|
2021
Q1 | $3.26M | Buy |
+112,798
| New | +$3.26M | 0.2% | 106 |
|