Panagora Asset Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,639
| Closed | -$689K | – | 1138 |
|
|
2024
Q3 | $689K | Hold |
26,639
| – | – | ﹤0.01% | 837 |
|
|
2024
Q2 | $565K | Sell |
26,639
-7,936
| -23% | -$168K | ﹤0.01% | 883 |
|
|
2024
Q1 | $884K | Hold |
34,575
| – | – | ﹤0.01% | 837 |
|
|
2023
Q4 | $789K | Buy |
34,575
+5,864
| +20% | +$134K | ﹤0.01% | 886 |
|
|
2023
Q3 | $605K | Hold |
28,711
| – | – | ﹤0.01% | 924 |
|
|
2023
Q2 | $590K | Hold |
28,711
| – | – | ﹤0.01% | 938 |
|
|
2023
Q1 | $607K | Sell |
28,711
-848
| -3% | -$17.9K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $623K | Buy |
29,559
+10,498
| +55% | +$221K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $374K | Hold |
19,061
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q2 | $593K | Hold |
19,061
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q1 | $645K | Buy |
19,061
+7,710
| +68% | +$261K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $478K | Sell |
11,351
-4,097
| -27% | -$173K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $632K | Hold |
15,448
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q2 | $549K | Sell |
15,448
-1,399
| -8% | -$49.7K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $487K | Sell |
16,847
-27,612
| -62% | -$798K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $1.25M | Sell |
44,459
-176,877
| -80% | -$4.98M | 0.01% | 883 |
|
|
2020
Q3 | $4.98M | Buy |
221,336
+208,230
| +1,589% | +$4.68M | 0.03% | 396 |
|
|
2020
Q2 | $223K | Buy |
+13,106
| New | +$223K | ﹤0.01% | 1489 |
|