O'Shaughnessy Asset Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
+11,918
| New | +$160K | ﹤0.01% | 1877 |
|
|
2022
Q3 | – | Sell |
-8,995
| Closed | -$280K | – | 1335 |
|
|
2022
Q2 | $280K | Buy |
8,995
+1,713
| +24% | +$53.3K | 0.01% | 895 |
|
|
2022
Q1 | $246K | Sell |
7,282
-3,090
| -30% | -$104K | ﹤0.01% | 982 |
|
|
2021
Q4 | $437K | Sell |
10,372
-376
| -3% | -$15.8K | 0.01% | 738 |
|
|
2021
Q3 | $440K | Buy |
10,748
+6,235
| +138% | +$255K | 0.01% | 699 |
|
|
2021
Q2 | $160K | Buy |
4,513
+3,688
| +447% | +$131K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $24K | Buy |
825
+370
| +81% | +$10.8K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $13K | Buy |
455
+44
| +11% | +$1.26K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $9K | Buy |
411
+378
| +1,145% | +$8.28K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1562 |
|