Private Advisor Group’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,463
| Closed | -$326K | – | 2219 |
|
|
2023
Q3 | $326K | Buy |
15,463
+189
| +1% | +$3.98K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $314K | Sell |
15,274
-358
| -2% | -$7.36K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $330K | Buy |
15,632
+1,818
| +13% | +$38.4K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $284K | Buy |
+13,814
| New | +$284K | 0.01% | 775 |
|
|
2022
Q3 | – | Sell |
-154,166
| Closed | -$4.8M | – | 1927 |
|
|
2022
Q2 | $4.8M | Sell |
154,166
-20,695
| -12% | -$644K | 0.04% | 425 |
|
|
2022
Q1 | $5.91M | Buy |
174,861
+10,089
| +6% | +$341K | 0.05% | 384 |
|
|
2021
Q4 | $6.94M | Buy |
+164,772
| New | +$6.94M | 0.05% | 350 |
|