Parametric Portfolio Associates’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.5M | Buy |
456,824
+1,077
| +0.2% | +$36.4K | 0.01% | 1110 |
|
|
2021
Q4 | $19.2M | Buy |
455,747
+57,237
| +14% | +$2.41M | 0.01% | 982 |
|
|
2021
Q3 | $16.3M | Buy |
398,510
+81,790
| +26% | +$3.35M | 0.01% | 1034 |
|
|
2021
Q2 | $11.2M | Buy |
316,720
+61,933
| +24% | +$2.2M | 0.01% | 1292 |
|
|
2021
Q1 | $7.37M | Buy |
254,787
+40,854
| +19% | +$1.18M | ﹤0.01% | 1891 |
|
|
2020
Q4 | $6.02M | Buy |
213,933
+65,707
| +44% | +$1.85M | ﹤0.01% | 1949 |
|
|
2020
Q3 | $3.33M | Buy |
148,226
+22,476
| +18% | +$506K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $2.14M | Buy |
125,750
+12,244
| +11% | +$208K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $1.42M | Buy |
113,506
+61,118
| +117% | +$764K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $951K | Buy |
52,388
+41,585
| +385% | +$755K | ﹤0.01% | 3085 |
|
|
2019
Q3 | $159K | Buy |
+10,803
| New | +$159K | ﹤0.01% | 3763 |
|