Pacific Capital Partners’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Sell |
652,019
-284,028
| -30% | -$3.82M | 8.23% | 1 |
|
|
2025
Q1 | $15.2M | Buy |
936,047
+311,047
| +50% | +$5.04M | 9.6% | 1 |
|
|
2024
Q4 | $13.2M | Buy |
625,000
+200,000
| +47% | +$4.21M | 7.75% | 2 |
|
|
2024
Q3 | $11M | Sell |
425,000
-50,000
| -11% | -$1.29M | 6.44% | 2 |
|
|
2024
Q2 | $10.1M | Buy |
475,000
+100,000
| +27% | +$2.12M | 6.66% | 2 |
|
|
2024
Q1 | $9.59M | Hold |
375,000
| – | – | 6.27% | 2 |
|
|
2023
Q4 | $8.56M | Sell |
375,000
-25,000
| -6% | -$571K | 6.45% | 2 |
|
|
2023
Q3 | $8.43M | Buy |
+400,000
| New | +$8.43M | 5.1% | 4 |
|