Oppenheimer 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 | $1.89M | Buy |
140,302
+16,201
| +13% | +$218K | 0.02% | 576 |
|
|
2025
Q1 | $2.01M | Buy |
124,101
+14,761
| +14% | +$239K | 0.03% | 518 |
|
|
2024
Q4 | $2.3M | Buy |
109,340
+16,201
| +17% | +$341K | 0.03% | 490 |
|
|
2024
Q3 | $2.41M | Sell |
93,139
-2,691
| -3% | -$69.6K | 0.03% | 492 |
|
|
2024
Q2 | $2.03M | Sell |
95,830
-858
| -0.9% | -$18.2K | 0.03% | 516 |
|
|
2024
Q1 | $2.47M | Sell |
96,688
-4,498
| -4% | -$115K | 0.04% | 430 |
|
|
2023
Q4 | $2.31M | Buy |
101,186
+2,029
| +2% | +$46.3K | 0.03% | 471 |
|
|
2023
Q3 | $2.09M | Sell |
99,157
-2,022
| -2% | -$42.6K | 0.03% | 477 |
|
|
2023
Q2 | $2.08M | Buy |
101,179
+32,826
| +48% | +$674K | 0.03% | 501 |
|
|
2023
Q1 | $1.44M | Sell |
68,353
-1,406
| -2% | -$29.7K | 0.02% | 579 |
|
|
2022
Q4 | $1.47M | Buy |
69,759
+50,359
| +260% | +$1.06M | 0.02% | 567 |
|
|
2022
Q3 | $380K | Buy |
19,400
+818
| +4% | +$16K | 0.01% | 900 |
|
|
2022
Q2 | $578K | Buy |
18,582
+1,426
| +8% | +$44.4K | 0.01% | 817 |
|
|
2022
Q1 | $580K | Sell |
17,156
-1,539
| -8% | -$52K | 0.01% | 883 |
|
|
2021
Q4 | $788K | Buy |
18,695
+36
| +0.2% | +$1.52K | 0.01% | 848 |
|
|
2021
Q3 | $763K | Sell |
18,659
-1,710
| -8% | -$69.9K | 0.01% | 819 |
|
|
2021
Q2 | $723K | Sell |
20,369
-2,302
| -10% | -$81.7K | 0.01% | 848 |
|
|
2021
Q1 | $655K | Sell |
22,671
-5,436
| -19% | -$157K | 0.01% | 846 |
|
|
2020
Q4 | $791K | Buy |
28,107
+146
| +0.5% | +$4.11K | 0.01% | 758 |
|
|
2020
Q3 | $629K | Buy |
+27,961
| New | +$629K | 0.01% | 752 |
|
|
2020
Q2 | – | Sell |
-13,625
| Closed | -$170K | – | 1107 |
|
|
2020
Q1 | $170K | Buy |
13,625
+1,676
| +14% | +$20.9K | ﹤0.01% | 1003 |
|
|
2019
Q4 | $217K | Buy |
+11,949
| New | +$217K | ﹤0.01% | 1040 |
|