Parallel Advisors’s Avantor AVTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $176K | Buy |
13,093
+1,691
| +15% | +$22.8K | ﹤0.01% | 1071 |
|
2025
Q1 | $185K | Sell |
11,402
-295
| -3% | -$4.78K | ﹤0.01% | 989 |
|
2024
Q4 | $246K | Buy |
11,697
+262
| +2% | +$5.52K | 0.01% | 841 |
|
2024
Q3 | $296K | Buy |
11,435
+1,034
| +10% | +$26.8K | 0.01% | 760 |
|
2024
Q2 | $221K | Sell |
10,401
-161
| -2% | -$3.41K | 0.01% | 827 |
|
2024
Q1 | $270K | Buy |
10,562
+21
| +0.2% | +$537 | 0.01% | 743 |
|
2023
Q4 | $241K | Buy |
10,541
+1,382
| +15% | +$31.6K | 0.01% | 713 |
|
2023
Q3 | $193K | Sell |
9,159
-205
| -2% | -$4.32K | 0.01% | 799 |
|
2023
Q2 | $192K | Sell |
9,364
-212
| -2% | -$4.35K | 0.01% | 795 |
|
2023
Q1 | $202K | Sell |
9,576
-98
| -1% | -$2.07K | 0.01% | 764 |
|
2022
Q4 | $204K | Buy |
9,674
+563
| +6% | +$11.9K | 0.01% | 696 |
|
2022
Q3 | $179K | Sell |
9,111
-57
| -0.6% | -$1.12K | 0.01% | 726 |
|
2022
Q2 | $285K | Buy |
9,168
+220
| +2% | +$6.84K | 0.01% | 552 |
|
2022
Q1 | $308K | Sell |
8,948
-879
| -9% | -$30.3K | 0.01% | 569 |
|
2021
Q4 | $414K | Buy |
9,827
+590
| +6% | +$24.9K | 0.02% | 499 |
|
2021
Q3 | $378K | Buy |
9,237
+422
| +5% | +$17.3K | 0.02% | 486 |
|
2021
Q2 | $313K | Sell |
8,815
-46
| -0.5% | -$1.63K | 0.01% | 518 |
|
2021
Q1 | $256K | Buy |
8,861
+108
| +1% | +$3.12K | 0.01% | 549 |
|
2020
Q4 | $246K | Buy |
8,753
+53
| +0.6% | +$1.49K | 0.01% | 521 |
|
2020
Q3 | $196K | Hold |
8,700
| – | – | 0.01% | 564 |
|
2020
Q2 | $147K | Sell |
8,700
-8
| -0.1% | -$135 | 0.01% | 630 |
|
2020
Q1 | $108K | Buy |
+8,708
| New | +$108K | 0.01% | 649 |
|