Old National Bancorp’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 |
-10,288
| Closed | -$263K | – | 630 |
|
2024
Q1 | $263K | Sell |
10,288
-7,897
| -43% | -$202K | 0.01% | 513 |
|
2023
Q4 | $415K | Sell |
18,185
-1,013
| -5% | -$23.1K | 0.01% | 400 |
|
2023
Q3 | $405K | Buy |
19,198
+1,969
| +11% | +$41.5K | 0.01% | 430 |
|
2023
Q2 | $354K | Sell |
17,229
-23
| -0.1% | -$472 | 0.01% | 483 |
|
2023
Q1 | $365K | Sell |
17,252
-129
| -0.7% | -$2.73K | 0.01% | 483 |
|
2022
Q4 | $366K | Sell |
17,381
-6,028
| -26% | -$127K | 0.01% | 489 |
|
2022
Q3 | $459K | Buy |
23,409
+1,462
| +7% | +$28.7K | 0.02% | 424 |
|
2022
Q2 | $683K | Buy |
21,947
+670
| +3% | +$20.9K | 0.02% | 351 |
|
2022
Q1 | $719K | Sell |
21,277
-752
| -3% | -$25.4K | 0.03% | 289 |
|
2021
Q4 | $929K | Sell |
22,029
-1,226
| -5% | -$51.7K | 0.03% | 262 |
|
2021
Q3 | $952K | Sell |
23,255
-1,285
| -5% | -$52.6K | 0.04% | 255 |
|
2021
Q2 | $871K | Buy |
24,540
+7,654
| +45% | +$272K | 0.03% | 274 |
|
2021
Q1 | $488K | Sell |
16,886
-593
| -3% | -$17.1K | 0.02% | 350 |
|
2020
Q4 | $492K | Sell |
17,479
-1,293
| -7% | -$36.4K | 0.02% | 341 |
|
2020
Q3 | $422K | Buy |
18,772
+7,746
| +70% | +$174K | 0.02% | 342 |
|
2020
Q2 | $187K | Buy |
+11,026
| New | +$187K | 0.01% | 509 |
|