Osaic Holdings’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4K | Buy |
1,971
+225
| +13% | +$3.59K | ﹤0.01% | 5024 |
|
|
2025
Q1 | $28.3K | Sell |
1,746
-8,467
| -83% | -$137K | ﹤0.01% | 5091 |
|
|
2024
Q4 | $181K | Sell |
10,213
-14,943
| -59% | -$265K | ﹤0.01% | 3683 |
|
|
2024
Q3 | $651K | Sell |
25,156
-2,841
| -10% | -$73.5K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $594K | Sell |
27,997
-4,517
| -14% | -$95.8K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $831K | Sell |
32,514
-103,908
| -76% | -$2.66M | ﹤0.01% | 2512 |
|
|
2023
Q4 | $3.11M | Sell |
136,422
-19,463
| -12% | -$444K | 0.01% | 1523 |
|
|
2023
Q3 | $3.29M | Buy |
155,885
+20,642
| +15% | +$435K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $2.78M | Buy |
135,243
+10,574
| +8% | +$217K | 0.01% | 1600 |
|
|
2023
Q1 | $2.64M | Buy |
124,669
+29,357
| +31% | +$621K | 0.01% | 1610 |
|
|
2022
Q4 | $2.01M | Buy |
95,312
+3,961
| +4% | +$83.5K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $1.79M | Sell |
91,351
-683
| -0.7% | -$13.4K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $2.86M | Buy |
92,034
+33,714
| +58% | +$1.05M | 0.01% | 1397 |
|
|
2022
Q1 | $2.01M | Buy |
58,320
+4,580
| +9% | +$158K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $2.27M | Sell |
53,740
-2
| -0% | -$84 | ﹤0.01% | 1674 |
|
|
2021
Q3 | $2.2M | Buy |
53,742
+9,050
| +20% | +$370K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $1.6M | Buy |
44,692
+5,626
| +14% | +$201K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $1.13M | Buy |
39,066
+27,385
| +234% | +$792K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $328K | Sell |
11,681
-8,845
| -43% | -$248K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $461K | Buy |
20,526
+13,169
| +179% | +$296K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $125K | Buy |
7,357
+3,029
| +70% | +$51.5K | ﹤0.01% | 3521 |
|
|
2020
Q1 | $54K | Buy |
+4,328
| New | +$54K | ﹤0.01% | 3900 |
|