Obermeyer Wealth Partners’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,053
| Closed | -$213K | – | 263 |
|
|
2024
Q2 | $213K | Hold |
10,053
| – | – | 0.01% | 235 |
|
|
2024
Q1 | $257K | Buy |
+10,053
| New | +$257K | 0.02% | 208 |
|
|
2023
Q3 | – | Sell |
-16,039
| Closed | -$329K | – | 216 |
|
|
2023
Q2 | $329K | Sell |
16,039
-1,382,971
| -99% | -$28.4M | 0.02% | 151 |
|
|
2023
Q1 | $29.7M | Sell |
1,399,010
-31,413
| -2% | -$666K | 2.21% | 21 |
|
|
2022
Q4 | $30.2M | Sell |
1,430,423
-52,793
| -4% | -$1.11M | 2.28% | 20 |
|
|
2022
Q3 | $29.1M | Sell |
1,483,216
-29,765
| -2% | -$583K | 2.36% | 21 |
|
|
2022
Q2 | $47.1M | Sell |
1,512,981
-10,809
| -0.7% | -$336K | 3.45% | 7 |
|
|
2022
Q1 | $51.5M | Sell |
1,523,790
-2,884
| -0.2% | -$97.5K | 3.08% | 9 |
|
|
2021
Q4 | $64.3M | Buy |
1,526,674
+5,459
| +0.4% | +$230K | 3.45% | 5 |
|
|
2021
Q3 | $62.2M | Sell |
1,521,215
-18,902
| -1% | -$773K | 3.44% | 4 |
|
|
2021
Q2 | $54.7M | Buy |
1,540,117
+4,176
| +0.3% | +$148K | 3.04% | 8 |
|
|
2021
Q1 | $44.4M | Buy |
1,535,941
+11,219
| +0.7% | +$325K | 2.73% | 15 |
|
|
2020
Q4 | $42.9M | Buy |
1,524,722
+2,898
| +0.2% | +$81.6K | 2.85% | 16 |
|
|
2020
Q3 | $34.2M | Buy |
1,521,824
+765,881
| +101% | +$17.2M | 2.56% | 21 |
|
|
2020
Q2 | $12.9M | Buy |
755,943
+18,996
| +3% | +$323K | 1.09% | 29 |
|
|
2020
Q1 | $9.2M | Buy |
+736,947
| New | +$9.2M | 0.98% | 30 |
|