PHS
PFM Health Sciences’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,343,309
| Closed | -$34.3M | – | 78 |
|
|
2024
Q1 | $34.3M | Buy |
1,343,309
+666,571
| +98% | +$17M | 1.61% | 20 |
|
|
2023
Q4 | $15.4M | Buy |
+676,738
| New | +$15.4M | 0.93% | 35 |
|
|
2023
Q2 | – | Sell |
-1,351,326
| Closed | -$28.6M | – | 81 |
|
|
2023
Q1 | $28.6M | Sell |
1,351,326
-256,286
| -16% | -$5.42M | 1.26% | 33 |
|
|
2022
Q4 | $33.9M | Sell |
1,607,612
-472,045
| -23% | -$9.96M | 1.21% | 31 |
|
|
2022
Q3 | $40.8M | Hold |
2,079,657
| – | – | 1.47% | 26 |
|
|
2022
Q2 | $64.7M | Hold |
2,079,657
| – | – | 2.47% | 12 |
|
|
2022
Q1 | $70.3M | Hold |
2,079,657
| – | – | 2.63% | 11 |
|
|
2021
Q4 | $87.6M | Hold |
2,079,657
| – | – | 2.98% | 7 |
|
|
2021
Q3 | $85.1M | Hold |
2,079,657
| – | – | 2.5% | 12 |
|
|
2021
Q2 | $73.8M | Sell |
2,079,657
-150,000
| -7% | -$5.33M | 2.31% | 13 |
|
|
2021
Q1 | $64.5M | Buy |
2,229,657
+155,398
| +7% | +$4.5M | 1.97% | 14 |
|
|
2020
Q4 | $58.4M | Buy |
2,074,259
+804,189
| +63% | +$22.6M | 2.05% | 10 |
|
|
2020
Q3 | $28.6M | Buy |
+1,270,070
| New | +$28.6M | 1.32% | 24 |
|
|
2019
Q3 | – | Sell |
-999,873
| Closed | -$19.1M | – | 73 |
|
|
2019
Q2 | $19.1M | Buy |
+999,873
| New | +$19.1M | 0.36% | 59 |
|