Oak Thistle LLC’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
+91,880
| New | +$1.24M | 0.18% | 217 |
|
|
2025
Q1 | – | Sell |
-39,085
| Closed | -$824K | – | 416 |
|
|
2024
Q4 | $824K | Sell |
39,085
-2,099
| -5% | -$44.2K | 0.24% | 156 |
|
|
2024
Q3 | $1.07M | Buy |
41,184
+8,681
| +27% | +$225K | 0.35% | 94 |
|
|
2024
Q2 | $689K | Buy |
+32,503
| New | +$689K | 0.51% | 50 |
|
|
2024
Q1 | – | Sell |
-14,859
| Closed | -$339K | – | 307 |
|
|
2023
Q4 | $339K | Buy |
+14,859
| New | +$339K | 0.1% | 339 |
|
|
2023
Q3 | – | Sell |
-19,285
| Closed | -$396K | – | 464 |
|
|
2023
Q2 | $396K | Sell |
19,285
-19,035
| -50% | -$391K | 0.21% | 207 |
|
|
2023
Q1 | $810K | Buy |
38,320
+24,653
| +180% | +$521K | 0.48% | 28 |
|
|
2022
Q4 | $288K | Buy |
+13,667
| New | +$288K | 0.62% | 73 |
|
|
2022
Q2 | – | Sell |
-8,799
| Closed | -$298K | – | 197 |
|
|
2022
Q1 | $298K | Buy |
8,799
+3,356
| +62% | +$114K | 0.16% | 261 |
|
|
2021
Q4 | $230K | Buy |
+5,443
| New | +$230K | 0.18% | 265 |
|