Pitcairn’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,510
| Closed | -$339K | – | 646 |
|
|
2023
Q2 | $339K | Sell |
16,510
-340
| -2% | -$6.98K | 0.03% | 479 |
|
|
2023
Q1 | $356K | Buy |
+16,850
| New | +$356K | 0.03% | 451 |
|
|
2022
Q4 | – | Sell |
-16,793
| Closed | -$329K | – | 586 |
|
|
2022
Q3 | $329K | Sell |
16,793
-24
| -0.1% | -$470 | 0.04% | 387 |
|
|
2022
Q2 | $523K | Buy |
16,817
+265
| +2% | +$8.24K | 0.06% | 289 |
|
|
2022
Q1 | $560K | Buy |
16,552
+1,501
| +10% | +$50.8K | 0.05% | 322 |
|
|
2021
Q4 | $634K | Sell |
15,051
-319
| -2% | -$13.4K | 0.04% | 307 |
|
|
2021
Q3 | $629K | Sell |
15,370
-360
| -2% | -$14.7K | 0.04% | 285 |
|
|
2021
Q2 | $558K | Sell |
15,730
-676
| -4% | -$24K | 0.04% | 308 |
|
|
2021
Q1 | $474K | Buy |
+16,406
| New | +$474K | 0.03% | 341 |
|