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