Polar Capital Holdings’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-678,663
| Closed | -$17.6M | – | 294 |
|
|
2024
Q3 | $17.6M | Buy |
+678,663
| New | +$17.6M | 0.08% | 156 |
|
|
2023
Q2 | – | Sell |
-800,845
| Closed | -$16.9M | – | 283 |
|
|
2023
Q1 | $16.9M | Sell |
800,845
-1,300,036
| -62% | -$27.5M | 0.11% | 152 |
|
|
2022
Q4 | $44.3M | Sell |
2,100,881
-191,391
| -8% | -$4.04M | 0.35% | 89 |
|
|
2022
Q3 | $44.9K | Buy |
2,292,272
+274,094
| +14% | +$5.37K | 0.29% | 80 |
|
|
2022
Q2 | $62.8K | Buy |
2,018,178
+115,675
| +6% | +$3.6K | 0.37% | 70 |
|
|
2022
Q1 | $64.3K | Buy |
1,902,503
+105,000
| +6% | +$3.55K | 0.29% | 82 |
|
|
2021
Q4 | $75.7K | Buy |
1,797,503
+94,703
| +6% | +$3.99K | 0.28% | 79 |
|
|
2021
Q3 | $69.6K | Sell |
1,702,800
-1,162,002
| -41% | -$47.5K | 0.28% | 82 |
|
|
2021
Q2 | $102K | Buy |
2,864,802
+148,126
| +5% | +$5.26K | 0.44% | 51 |
|
|
2021
Q1 | $78.6M | Hold |
2,716,676
| – | – | 0.49% | 57 |
|
|
2020
Q4 | $76.5M | Buy |
+2,716,676
| New | +$76.5M | 0.46% | 60 |
|