O
Ossiam’s Avantor AVTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.5K | Buy |
1,522
+86
| +6% | +$1.16K | ﹤0.01% | 616 |
|
2025
Q1 | $23.3K | Sell |
1,436
-10,556
| -88% | -$171K | ﹤0.01% | 595 |
|
2024
Q4 | $253K | Sell |
11,992
-11,382
| -49% | -$240K | ﹤0.01% | 512 |
|
2024
Q3 | $605K | Sell |
23,374
-2,131
| -8% | -$55.1K | 0.01% | 434 |
|
2024
Q2 | $541K | Buy |
25,505
+892
| +4% | +$18.9K | 0.01% | 447 |
|
2024
Q1 | $629K | Buy |
24,613
+7,170
| +41% | +$183K | 0.01% | 462 |
|
2023
Q4 | $398K | Hold |
17,443
| – | – | 0.01% | 507 |
|
2023
Q3 | $368K | Buy |
17,443
+1,729
| +11% | +$36.4K | 0.01% | 520 |
|
2023
Q2 | $323K | Buy |
15,714
+8,938
| +132% | +$184K | 0.01% | 516 |
|
2023
Q1 | $143K | Sell |
6,776
-888
| -12% | -$18.8K | ﹤0.01% | 534 |
|
2022
Q4 | $162K | Hold |
7,664
| – | – | ﹤0.01% | 502 |
|
2022
Q3 | $150K | Buy |
7,664
+6,940
| +959% | +$136K | ﹤0.01% | 482 |
|
2022
Q2 | $23K | Buy |
+724
| New | +$23K | ﹤0.01% | 397 |
|
2021
Q4 | – | Sell |
-12,945
| Closed | -$529K | – | 440 |
|
2021
Q3 | $529K | Buy |
+12,945
| New | +$529K | 0.02% | 297 |
|
2021
Q2 | – | Sell |
-22,768
| Closed | -$659K | – | 444 |
|
2021
Q1 | $659K | Buy |
+22,768
| New | +$659K | 0.02% | 280 |
|