Park Avenue Securities’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $139K | Buy |
+10,299
| New | +$139K | ﹤0.01% | 1444 |
|
2024
Q4 | – | Sell |
-44,323
| Closed | -$1.15M | – | 1468 |
|
2024
Q3 | $1.15M | Sell |
44,323
-974
| -2% | -$25.2K | 0.01% | 620 |
|
2024
Q2 | $960K | Buy |
45,297
+2,522
| +6% | +$53.5K | 0.01% | 692 |
|
2024
Q1 | $1.09M | Buy |
42,775
+3,853
| +10% | +$98.5K | 0.01% | 620 |
|
2023
Q4 | $889K | Buy |
38,922
+526
| +1% | +$12K | 0.01% | 667 |
|
2023
Q3 | $809K | Buy |
38,396
+2,117
| +6% | +$44.6K | 0.01% | 651 |
|
2023
Q2 | $745K | Buy |
36,279
+2,743
| +8% | +$56.3K | 0.01% | 560 |
|
2023
Q1 | $709K | Buy |
33,536
+3,645
| +12% | +$77.1K | 0.01% | 546 |
|
2022
Q4 | $630K | Buy |
29,891
+4,751
| +19% | +$100K | 0.01% | 697 |
|
2022
Q3 | $493K | Buy |
25,140
+4,178
| +20% | +$81.9K | 0.01% | 720 |
|
2022
Q2 | $652K | Buy |
20,962
+4,943
| +31% | +$154K | 0.01% | 605 |
|
2022
Q1 | $542K | Buy |
16,019
+2,469
| +18% | +$83.5K | 0.01% | 707 |
|
2021
Q4 | $571K | Buy |
13,550
+6,145
| +83% | +$259K | 0.01% | 657 |
|
2021
Q3 | $303K | Buy |
+7,405
| New | +$303K | 0.01% | 848 |
|
2021
Q1 | – | Sell |
-12,791
| Closed | -$360K | – | 950 |
|
2020
Q4 | $360K | Buy |
12,791
+593
| +5% | +$16.7K | 0.01% | 611 |
|
2020
Q3 | $274K | Buy |
+12,198
| New | +$274K | 0.01% | 603 |
|