PNC Financial Services Group’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $626K | Sell |
46,534
-6,010
| -11% | -$80.9K | ﹤0.01% | 1407 |
|
2025
Q1 | $852K | Buy |
52,544
+7,039
| +15% | +$114K | ﹤0.01% | 1230 |
|
2024
Q4 | $959K | Sell |
45,505
-2,227
| -5% | -$46.9K | ﹤0.01% | 1187 |
|
2024
Q3 | $1.23M | Buy |
47,732
+6,668
| +16% | +$173K | ﹤0.01% | 1092 |
|
2024
Q2 | $871K | Sell |
41,064
-1,521
| -4% | -$32.2K | ﹤0.01% | 1196 |
|
2024
Q1 | $1.09M | Buy |
42,585
+7,332
| +21% | +$187K | ﹤0.01% | 1122 |
|
2023
Q4 | $805K | Sell |
35,253
-8,010
| -19% | -$183K | ﹤0.01% | 1247 |
|
2023
Q3 | $912K | Sell |
43,263
-66
| -0.2% | -$1.39K | ﹤0.01% | 1157 |
|
2023
Q2 | $890K | Sell |
43,329
-14,047
| -24% | -$289K | ﹤0.01% | 1210 |
|
2023
Q1 | $1.21M | Sell |
57,376
-13,966
| -20% | -$295K | ﹤0.01% | 1051 |
|
2022
Q4 | $1.5M | Sell |
71,342
-123,335
| -63% | -$2.6M | ﹤0.01% | 966 |
|
2022
Q3 | $3.82M | Sell |
194,677
-1,396,456
| -88% | -$27.4M | ﹤0.01% | 682 |
|
2022
Q2 | $49.5M | Buy |
1,591,133
+23,372
| +1% | +$727K | 0.05% | 247 |
|
2022
Q1 | $53M | Sell |
1,567,761
-182,778
| -10% | -$6.18M | 0.05% | 260 |
|
2021
Q4 | $73.8M | Buy |
1,750,539
+5,371
| +0.3% | +$226K | 0.06% | 222 |
|
2021
Q3 | $71.4M | Buy |
1,745,168
+130,945
| +8% | +$5.36M | 0.07% | 214 |
|
2021
Q2 | $57.3M | Sell |
1,614,223
-137,821
| -8% | -$4.89M | 0.05% | 239 |
|
2021
Q1 | $50.7M | Buy |
1,752,044
+1,731,617
| +8,477% | +$50.1M | 0.05% | 253 |
|
2020
Q4 | $574K | Sell |
20,427
-12,319
| -38% | -$346K | ﹤0.01% | 1395 |
|
2020
Q3 | $737K | Buy |
32,746
+36
| +0.1% | +$810 | ﹤0.01% | 1169 |
|
2020
Q2 | $556K | Sell |
32,710
-6
| -0% | -$102 | ﹤0.01% | 1322 |
|
2020
Q1 | $408K | Buy |
32,716
+19,440
| +146% | +$242K | ﹤0.01% | 1398 |
|
2019
Q4 | $241K | Buy |
13,276
+291
| +2% | +$5.28K | ﹤0.01% | 1943 |
|
2019
Q3 | $190K | Buy |
+12,985
| New | +$190K | ﹤0.01% | 2163 |
|