Nuveen 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 | $29.1M | Sell |
1,381,854
-105,272
| -7% | -$2.22M | 0.01% | 933 |
|
|
2024
Q3 | $38.5M | Sell |
1,487,126
-493,991
| -25% | -$12.8M | 0.01% | 794 |
|
|
2024
Q2 | $42M | Buy |
1,981,117
+532,139
| +37% | +$11.3M | 0.01% | 712 |
|
|
2024
Q1 | $37.1M | Sell |
1,448,978
-4,140
| -0.3% | -$106K | 0.01% | 785 |
|
|
2023
Q4 | $33.2M | Sell |
1,453,118
-88,672
| -6% | -$2.02M | 0.01% | 829 |
|
|
2023
Q3 | $32.5M | Sell |
1,541,790
-3,600,102
| -70% | -$75.9M | 0.01% | 759 |
|
|
2023
Q2 | $106M | Sell |
5,141,892
-1,641,068
| -24% | -$33.7M | 0.04% | 370 |
|
|
2023
Q1 | $143M | Sell |
6,782,960
-582,951
| -8% | -$12.3M | 0.05% | 293 |
|
|
2022
Q4 | $155M | Sell |
7,365,911
-6,924,263
| -48% | -$146M | 0.06% | 283 |
|
|
2022
Q3 | $280M | Sell |
14,290,174
-3,884,122
| -21% | -$76.1M | 0.11% | 169 |
|
|
2022
Q2 | $565M | Sell |
18,174,296
-465,015
| -2% | -$14.5M | 0.22% | 99 |
|
|
2022
Q1 | $643M | Sell |
18,639,311
-1,754,806
| -9% | -$60.5M | 0.21% | 104 |
|
|
2021
Q4 | $859M | Sell |
20,394,117
-333,347
| -2% | -$14M | 0.25% | 84 |
|
|
2021
Q3 | $848M | Buy |
20,727,464
+3,075,389
| +17% | +$126M | 0.26% | 81 |
|
|
2021
Q2 | $627M | Buy |
17,652,075
+683,894
| +4% | +$24.3M | 0.19% | 110 |
|
|
2021
Q1 | $491M | Sell |
16,968,181
-678,537
| -4% | -$19.6M | 0.16% | 126 |
|
|
2020
Q4 | $497M | Sell |
17,646,718
-7,553,870
| -30% | -$213M | 0.17% | 122 |
|
|
2020
Q3 | $567M | Buy |
25,200,588
+6,370,236
| +34% | +$143M | 0.22% | 92 |
|
|
2020
Q2 | $320M | Buy |
18,830,352
+1,269,160
| +7% | +$21.6M | 0.13% | 153 |
|
|
2020
Q1 | $219M | Sell |
17,561,192
-3,083,997
| -15% | -$38.5M | 0.11% | 184 |
|
|
2019
Q4 | $375M | Buy |
20,645,189
+2,076,044
| +11% | +$37.7M | 0.14% | 141 |
|
|
2019
Q3 | $273M | Buy |
18,569,145
+2,141,127
| +13% | +$31.5M | 0.11% | 183 |
|
|
2019
Q2 | $314M | Buy |
+16,428,018
| New | +$314M | 0.12% | 164 |
|