Peregrine Capital Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
719,934
-235,202
| -25% | -$3.17M | 0.29% | 88 |
|
|
2025
Q1 | $15.5M | Buy |
955,136
+97,598
| +11% | +$1.58M | 0.51% | 34 |
|
|
2024
Q4 | $18.1M | Buy |
857,538
+147,202
| +21% | +$3.1M | 0.53% | 32 |
|
|
2024
Q3 | $18.4M | Buy |
710,336
+227
| +0% | +$5.87K | 0.55% | 32 |
|
|
2024
Q2 | $15.1M | Buy |
710,109
+8,422
| +1% | +$179K | 0.44% | 41 |
|
|
2024
Q1 | $17.9M | Buy |
701,687
+15,470
| +2% | +$396K | 0.51% | 34 |
|
|
2023
Q4 | $15.7M | Sell |
686,217
-111,038
| -14% | -$2.53M | 0.47% | 40 |
|
|
2023
Q3 | $16.8M | Sell |
797,255
-49,464
| -6% | -$1.04M | 0.5% | 38 |
|
|
2023
Q2 | $17.4M | Buy |
846,719
+79,546
| +10% | +$1.63M | 0.47% | 41 |
|
|
2023
Q1 | $16.2M | Buy |
767,173
+8,422
| +1% | +$178K | 0.47% | 45 |
|
|
2022
Q4 | $16M | Sell |
758,751
-17,837
| -2% | -$376K | 0.5% | 41 |
|
|
2022
Q3 | $15.2M | Buy |
776,588
+92,771
| +14% | +$1.82M | 0.49% | 37 |
|
|
2022
Q2 | $21.3M | Sell |
683,817
-507
| -0.1% | -$15.8K | 0.64% | 28 |
|
|
2022
Q1 | $23.1M | Sell |
684,324
-49,018
| -7% | -$1.66M | 0.55% | 37 |
|
|
2021
Q4 | $30.9M | Buy |
733,342
+64,839
| +10% | +$2.73M | 0.62% | 32 |
|
|
2021
Q3 | $27.3M | Sell |
668,503
-221,190
| -25% | -$9.05M | 0.57% | 34 |
|
|
2021
Q2 | $31.6M | Sell |
889,693
-44,727
| -5% | -$1.59M | 0.57% | 35 |
|
|
2021
Q1 | $27M | Sell |
934,420
-123,246
| -12% | -$3.57M | 0.5% | 42 |
|
|
2020
Q4 | $29.8M | Buy |
1,057,666
+148,495
| +16% | +$4.18M | 0.57% | 45 |
|
|
2020
Q3 | $20.4M | Sell |
909,171
-138,401
| -13% | -$3.11M | 0.54% | 53 |
|
|
2020
Q2 | $17.8M | Buy |
1,047,572
+16,810
| +2% | +$286K | 0.51% | 71 |
|
|
2020
Q1 | $12.9M | Buy |
+1,030,762
| New | +$12.9M | 0.46% | 87 |
|