Pearl River Capital’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 |
-243,581
| Closed | -$5.16M | – | 38 |
|
|
2024
Q2 | $5.16M | Buy |
+243,581
| New | +$5.16M | 0.82% | 25 |
|
|
2024
Q1 | – | Sell |
-10,563
| Closed | -$241K | – | 470 |
|
|
2023
Q4 | $241K | Buy |
+10,563
| New | +$241K | 0.04% | 433 |
|
|
2023
Q3 | – | Sell |
-71,836
| Closed | -$1.48M | – | 491 |
|
|
2023
Q2 | $1.48M | Sell |
71,836
-28,591
| -28% | -$587K | 0.24% | 142 |
|
|
2023
Q1 | $2.12M | Buy |
100,427
+17,321
| +21% | +$366K | 0.34% | 87 |
|
|
2022
Q4 | $1.75M | Sell |
83,106
-12,732
| -13% | -$269K | 0.3% | 103 |
|
|
2022
Q3 | $1.88M | Sell |
95,838
-16,010
| -14% | -$314K | 0.35% | 84 |
|
|
2022
Q2 | $3.48M | Buy |
111,848
+20,953
| +23% | +$652K | 0.82% | 17 |
|
|
2022
Q1 | $3.07M | Buy |
+90,895
| New | +$3.07M | 0.84% | 19 |
|