PEAK6 Investments’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,409
| Closed | -$1.34M | – | 996 |
|
|
2024
Q2 | $1.34M | Buy |
63,409
+44,358
| +233% | +$940K | ﹤0.01% | 261 |
|
|
2024
Q1 | $487K | Buy |
+19,051
| New | +$487K | ﹤0.01% | 448 |
|
|
2023
Q4 | – | Sell |
-180,644
| Closed | -$3.81M | – | 1183 |
|
|
2023
Q3 | $3.81M | Buy |
180,644
+140,567
| +351% | +$2.96M | 0.02% | 109 |
|
|
2023
Q2 | $823K | Buy |
+40,077
| New | +$823K | ﹤0.01% | 287 |
|
|
2023
Q1 | – | Sell |
-77,627
| Closed | -$1.64M | – | 1246 |
|
|
2022
Q4 | $1.64M | Sell |
77,627
-99,011
| -56% | -$2.09M | 0.01% | 263 |
|
|
2022
Q3 | $3.46M | Buy |
176,638
+12,684
| +8% | +$249K | 0.01% | 171 |
|
|
2022
Q2 | $4.68M | Buy |
163,954
+57,729
| +54% | +$1.65M | 0.01% | 188 |
|
|
2022
Q1 | $3.59M | Buy |
106,225
+54,675
| +106% | +$1.85M | 0.01% | 182 |
|
|
2021
Q4 | $2.17M | Sell |
51,550
-26,019
| -34% | -$1.1M | ﹤0.01% | 364 |
|
|
2021
Q3 | $3.17M | Buy |
77,569
+71,316
| +1,141% | +$2.92M | 0.01% | 304 |
|
|
2021
Q2 | $222K | Buy |
6,253
+950
| +18% | +$33.7K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $153K | Sell |
5,303
-24,288
| -82% | -$701K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $833K | Buy |
+29,591
| New | +$833K | ﹤0.01% | 735 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1284 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1218 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1174 |
|