Prelude Capital Management’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,301
| Closed | -$238K | – | 1126 |
|
2024
Q1 | $238K | Buy |
+9,301
| New | +$238K | 0.01% | 913 |
|
2023
Q4 | – | Sell |
-13,116
| Closed | -$276K | – | 1005 |
|
2023
Q3 | $276K | Buy |
+13,116
| New | +$276K | 0.02% | 599 |
|
2023
Q1 | – | Sell |
-22,377
| Closed | -$472K | – | 1076 |
|
2022
Q4 | $472K | Buy |
+22,377
| New | +$472K | 0.02% | 524 |
|
2022
Q1 | – | Sell |
-10,665
| Closed | -$449K | – | 1506 |
|
2021
Q4 | $449K | Buy |
+10,665
| New | +$449K | 0.01% | 840 |
|
2021
Q2 | – | Sell |
-19,653
| Closed | -$569K | – | 1357 |
|
2021
Q1 | $569K | Buy |
+19,653
| New | +$569K | 0.01% | 539 |
|
2020
Q4 | – | Sell |
-14,111
| Closed | -$317K | – | 822 |
|
2020
Q3 | $317K | Buy |
14,111
+1,132
| +9% | +$25.4K | 0.02% | 375 |
|
2020
Q2 | $221K | Buy |
+12,979
| New | +$221K | 0.01% | 479 |
|